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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
251
SEI Investments
Pennsylvania
$964K +$241K +4,826 +31%
SEC
252
Seven Eight Capital
New York
$945K +$1.01M +20,195 New
FT
253
Fiduciary Trust
Massachusetts
$935K -$160K -3,208 -14%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$929K -$576K -11,560 -37%
JHIU
255
Janus Henderson Investors US
Colorado
$926K -$5.54M -111,194 -85%
PL
256
Parkwood LLC
Ohio
$920K -$65K -1,304 -6%
ICM
257
Ionic Capital Management
New York
$917K +$977K +19,600 New
WMSA
258
Weiss Multi-Strategy Advisers
New York
$913K +$973K +19,520 New
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
$866K +$922K +18,503 New
MOACM
260
Mutual of America Capital Management
New York
$846K -$123K -2,464 -12%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$838K -$125K -2,500 -12%
M&T Bank
262
M&T Bank
New York
$838K +$385K +7,717 +76%
QIM
263
Quantitative Investment Management
Virginia
$837K +$892K +17,900 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$821K +$15.7K +314 +2%
NONA
265
Ninety One North America
New York
$802K – – –
Natixis Advisors
266
Natixis Advisors
Massachusetts
$799K +$222K +4,450 +35%
WAM
267
World Asset Management
Michigan
$797K -$21.7K -435 -2%
SAM
268
Securian Asset Management
Minnesota
$779K -$28.8K -578 -3%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$775K -$2.34K -47 -0.3%
AMI
270
Amica Mutual Insurance
Rhode Island
$765K – – –
Stifel Financial
271
Stifel Financial
Missouri
$754K -$771K -15,468 -49%
UCFA
272
United Capital Financial Advisors
Texas
$747K +$326K +6,533 +69%
SC
273
SouthState Corp
Florida
$742K -$42K -843 -5%
EVM
274
Eaton Vance Management
Massachusetts
$738K – – –
Squarepoint
275
Squarepoint
New York
$730K -$1.16M -23,337 -60%