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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
251
Regent Investment Management
Kentucky
$365K +$425K +7,100 New
UA
252
Unison Advisors
District of Columbia
$363K
SAM
253
Shell Asset Management
Netherlands
$361K +$421K +7,032 New
LSC
254
Lyon Street Capital
California
$360K -$539K -9,000 -56%
OAM
255
Oppenheimer Asset Management
New York
$352K -$75.6K -1,262 -16%
MFG
256
MidWestOne Financial Group
Iowa
$333K +$388K +6,477 New
Verition Fund Management
257
Verition Fund Management
Connecticut
$332K +$387K +6,464 New
MYIA
258
Mount Yale Investment Advisors
Colorado
$310K +$3.11K +52 +0.9%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$307K +$358K +5,979 New
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$295K
JIR
261
James Investment Research
Ohio
$294K -$17.5K -292 -5%
PP
262
Paloma Partners
Connecticut
$286K -$3.04M -50,751 -90%
M&T Bank
263
M&T Bank
New York
$285K +$8.27K +138 +3%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$284K +$92.7K +1,547 +39%
VVP
265
Venture Visionary Partners
Ohio
$282K +$330K +5,503 New
IAN
266
Integrated Advisors Network
Texas
$272K -$183K -3,061 -37%
BC
267
Bridgefront Capital
Texas
$271K +$316K +5,273 New
William Blair & Company
268
William Blair & Company
Illinois
$270K +$6.47K +108 +2%
CCM
269
Coldstream Capital Management
Washington
$268K -$4.01K -67 -1%
Creative Planning
270
Creative Planning
Kansas
$266K +$113K +1,881 +57%
Walleye Capital
271
Walleye Capital
New York
$264K +$307K +5,130 New
BAM
272
Blueshift Asset Management
New Jersey
$263K -$580K -9,686 -65%
HFM
273
Harvest Fund Management
China
$260K -$200K -3,336 -40%
FA
274
FDx Advisors
Illinois
$252K +$294K +4,906 New
KCM
275
Kennedy Capital Management
Missouri
$242K +$282K +4,715 New