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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SP
251
Symmetry Partners
Connecticut
$371K -$433K -7,228 -50%
GA
252
Greytown Advisors
Florida
$366K -$55K -919 -11%
RIM
253
Regent Investment Management
Kentucky
$365K +$425K +7,100 New
UA
254
Unison Advisors
District of Columbia
$363K – – –
SAM
255
Shell Asset Management
Netherlands
$361K +$421K +7,032 New
LSC
256
Lyon Street Capital
California
$360K -$539K -9,000 -56%
OAM
257
Oppenheimer Asset Management
New York
$352K -$75.6K -1,262 -16%
MFG
258
MidWestOne Financial Group
Iowa
$333K +$388K +6,477 New
Verition Fund Management
259
Verition Fund Management
Connecticut
$332K +$387K +6,464 New
MYIA
260
Mount Yale Investment Advisors
Colorado
$310K +$3.11K +52 +0.9%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$307K +$358K +5,979 New
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$295K – – –
JIR
263
James Investment Research
Ohio
$294K -$17.5K -292 -5%
PP
264
Paloma Partners
Connecticut
$286K -$3.04M -50,751 -90%
M&T Bank
265
M&T Bank
New York
$285K +$8.27K +138 +3%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$284K +$92.7K +1,547 +39%
VVP
267
Venture Visionary Partners
Ohio
$282K +$330K +5,503 New
IAN
268
Integrated Advisors Network
Texas
$272K -$183K -3,061 -37%
BC
269
Bridgefront Capital
Texas
$271K +$316K +5,273 New
William Blair & Company
270
William Blair & Company
Illinois
$270K +$6.47K +108 +2%
CCM
271
Coldstream Capital Management
Washington
$268K -$4.01K -67 -1%
Creative Planning
272
Creative Planning
Kansas
$266K +$113K +1,881 +57%
Walleye Capital
273
Walleye Capital
New York
$264K +$307K +5,130 New
BAM
274
Blueshift Asset Management
New Jersey
$263K -$580K -9,686 -65%
HFM
275
Harvest Fund Management
China
$260K -$200K -3,336 -40%