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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Sentinel Asset Management
Vermont
$1.37M -$799K -11,460 -38%
CNAM
252
Campbell Newman Asset Management
Wisconsin
$1.37M +$28.6K +410 +2%
MFS
253
Monetta Financial Services
Illinois
$1.34M +$1.25M +18,000 New
KeyBank National Association
254
KeyBank National Association
Ohio
$1.31M -$51.1M -732,680 -98%
Nomura Holdings
255
Nomura Holdings
Japan
$1.3M -$1.08M -15,444 -47%
USGIU
256
U.S. Global Investors (USGI)
Texas
$1.3M +$169K +2,430 +16%
MJRIC
257
Mogy Joel R Investment Counsel
California
$1.24M +$1.16M +16,655 New
MNBTD
258
Moody National Bank Trust Division
Texas
$1.22M +$489K +7,017 +75%
HMS
259
Hanseatic Management Services
New Mexico
$1.2M +$1.12M +16,050 New
FCAM
260
F&C Asset Management
United Kingdom
$1.14M -$504K -7,235 -32%
GCM
261
Glaxis Capital Management
Florida
$1.12M +$1.05M +15,000 New
UCFA
262
United Capital Financial Advisors
Texas
$1.1M +$1.03M +14,808 New
DnB Asset Management
263
DnB Asset Management
Norway
$1.1M +$1.03M +14,722 New
MCM
264
Mazama Capital Management
Oregon
$1.07M -$577K -8,281 -37%
CR
265
Cooperatieve Rabobank
Netherlands
$1.06M -$601K -8,629 -38%
FNBT
266
FineMark National Bank & Trust
Florida
$1.05M +$417K +5,983 +74%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$13K -186 -1%
WAM
268
World Asset Management
Michigan
$1.03M -$200K -2,874 -17%
HCM
269
Highbridge Capital Management
New York
$1.01M +$942K +13,509 New
FCI
270
Financial Counselors Inc
Kansas
$1M -$370K -5,301 -28%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$994K +$930K +13,340 New
FDS
272
First Dallas Securities
Texas
$991K +$10.5K +150 +1%
PCM
273
Palisade Capital Management
New Jersey
$971K -$893K -12,815 -50%
NAM
274
NorthCoast Asset Management
Connecticut
$963K -$320K -4,588 -26%
OC
275
Oppenheimer & Co
New York
$912K +$65.2K +936 +8%