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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Convector Capital Management
New York
$974K -$409K -8,324 -30%
KWILP
252
Kiwi Wealth Investments Limited Partnership
New Zealand
$966K – – –
LAM
253
Lingohr Asset Management
Germany
$928K +$98.2K +2,000 +12%
CSS
254
Cubist Systematic Strategies
Connecticut
$889K +$787K +16,030 +831%
CS
255
Candriam SCA
Luxembourg
$868K -$2.54M -51,700 -75%
WAM
256
World Asset Management
Michigan
$864K +$20.6K +419 +2%
IRF
257
IBM Retirement Fund
New York
$858K -$212K -4,323 -20%
AG
258
Algert Global
California
$855K +$849K +17,278 New
SAM
259
Securian Asset Management
Minnesota
$852K -$4.91K -100 -0.6%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$852K +$3.73K +76 +0.4%
NONA
261
Ninety One North America
New York
$848K +$842K +17,137 New
Citadel Advisors
262
Citadel Advisors
Florida
$838K -$21.4M -435,251 -96%
SC
263
SouthState Corp
Florida
$826K -$550K -11,188 -40%
WRM
264
Westport Resources Management
Connecticut
$824K +$818K +16,660 New
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$822K – – –
AMI
266
Amica Mutual Insurance
Rhode Island
$809K – – –
SAM
267
Symphony Asset Management
California
$785K -$29.7K -604 -4%
SEI Investments
268
SEI Investments
Pennsylvania
$781K +$219K +4,463 +39%
EVM
269
Eaton Vance Management
Massachusetts
$780K -$30.5K -621 -4%
MCM
270
Matarin Capital Management
New York
$765K +$759K +15,462 New
AB
271
Amalgamated Bank
New York
$758K +$400K +8,138 +112%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$756K -$36M -733,075 -98%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$748K +$7.32K +149 +1%
KRS
274
Kentucky Retirement Systems
Kentucky
$743K -$72.6K -1,478 -9%
ERSOT
275
Employees Retirement System of Texas
Texas
$742K +$344K +7,000 +88%