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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
276
Nomura Holdings
Japan
$1.59M +$165K +2,094 +12%
Nomura Asset Management
277
Nomura Asset Management
Japan
$1.58M -$184K -2,330 -11%
FCAM
278
F&C Asset Management
United Kingdom
$1.58M +$327K +4,143 +27%
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
$1.56M +$1.52M +19,237 New
FMBTD
280
First Midwest Bank Trust Division
Illinois
$1.53M +$1.49M +18,890 New
ECM
281
ETrade Capital Management
Virginia
$1.53M +$1.43M +18,173 +2,922%
GIA
282
Gateway Investment Advisers
Ohio
$1.52M +$1.48M +18,700 New
CNAM
283
Campbell Newman Asset Management
Wisconsin
$1.5M +$15.4K +195 +1%
FCI
284
Financial Counselors Inc
Kansas
$1.5M +$402K +5,091 +38%
IIM
285
Ivory Investment Management
New York
$1.49M -$1.27M -16,136 -47%
CBOA
286
Commonwealth Bank of Australia
Australia
$1.46M +$552K +7,000 +64%
AAM
287
Aberdeen Asset Management
United Kingdom
$1.43M +$1.4M +17,800 New
USGIU
288
U.S. Global Investors (USGI)
Texas
$1.42M – – –
UGIF
289
US Global Investors Funds
Maine
$1.42M +$1.38M +17,430 New
KeyBank National Association
290
KeyBank National Association
Ohio
$1.33M -$91.1K -1,155 -7%
FAM
291
Fortaleza Asset Management
Illinois
$1.31M -$1.01M -12,800 -44%
GPCM
292
Granite Point Capital Management
Massachusetts
$1.3M +$1.26M +16,000 New
SAM
293
Securian Asset Management
Minnesota
$1.3M +$1.26M +15,971 New
WMSA
294
Weiss Multi-Strategy Advisers
New York
$1.26M +$549K +6,960 +81%
FAAS
295
First Allied Advisory Services
California
$1.25M +$570K +7,223 +88%
Bank of Montreal
296
Bank of Montreal
Ontario, Canada
$1.22M +$927K +11,745 +357%
KRS
297
Kentucky Retirement Systems
Kentucky
$1.2M +$1.17M +14,811 New
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$1.19M +$749K +9,489 +179%
DCMA
299
Daiwa Capital Markets America
New York
$1.19M +$1.17M +14,789 New
GI
300
GLG Inc
New York
$1.17M +$1.14M +14,438 New