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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PF
251
Phoenix Financial
Israel
$329K +$374K +8,031 New
URS
252
Utah Retirement Systems
Utah
$312K – – –
SC
253
Shay Capital
New York
$302K +$343K +7,360 New
KCM
254
Kennedy Capital Management
Missouri
$296K +$117K +2,503 +53%
JMPWA
255
JP Morgan Private Wealth Advisors
California
$293K -$557K -11,976 -63%
GA
256
Greytown Advisors
Florida
$293K +$978 +21 +0.3%
UA
257
Unison Advisors
District of Columbia
$289K – – –
SAM
258
Shell Asset Management
Netherlands
$289K +$605 +13 +0.2%
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$287K +$232K +4,984 +246%
ACM
260
AlphaCrest Capital Management
New York
$285K -$15.7K -338 -5%
PAS
261
Park Avenue Securities
New York
$279K +$317K +6,812 New
TSS
262
Two Sigma Securities
New York
$271K +$307K +6,600 New
SM
263
Sciencast Management
New Jersey
$265K -$252K -5,423 -50%
MFG
264
MidWestOne Financial Group
Iowa
$260K -$6.19K -133 -2%
Jane Street
265
Jane Street
New York
$258K -$3.59M -77,092 -92%
PA
266
Profund Advisors
Maryland
$252K -$83K -1,784 -23%
KIG
267
Kessler Investment Group
Indiana
$248K -$188K -4,047 -40%
VI
268
Versor Investments
New York
$248K +$281K +6,042 New
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$247K +$2.79K +60 +1%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$246K +$21.9K +470 +8%
BC
271
Bridgefront Capital
Texas
$244K +$31.4K +674 +13%
CCM
272
Coldstream Capital Management
Washington
$243K +$32.5K +699 +13%
PFO
273
Pathstone Family Office
New Jersey
$236K +$267K +5,744 New
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$236K – – –
William Blair & Company
275
William Blair & Company
Illinois
$215K -$978 -21 -0.4%