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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
276
Cetera Advisor Networks
California
– -$112K -7,188 Closed
Daiwa Securities Group
277
Daiwa Securities Group
Japan
– -$32K -5,851 Closed
LIA
278
LS Investment Advisors
Michigan
– -$75K -4,778 Closed
FMT
279
First Mercantile Trust
Tennessee
– -$63K -4,032 Closed
GC
280
Globeflex Capital
California
– -$45K -2,884 Closed
C
281
Cerebellum
California
– -$126K -1,998 Closed
AF
282
Allworth Financial
California
– -$18K -1,178 Closed
NIM
283
NuWave Investment Management
New Jersey
– -$14K -885 Closed
RA
284
Rational Advisors
New York
– -$12K -756 Closed
OPS
285
Orion Portfolio Solutions
Nebraska
– -$8K -515 Closed
BFIM
286
Beese Fulmer Investment Management
Ohio
– -$5K -300 Closed
BL
287
Balentine LLC
Georgia
– -$4K -228 Closed
KFS
288
Kelly Financial Services
Massachusetts
– -$1.56K -100 Closed
PMFA
289
Plante Moran Financial Advisors
Michigan
– -$1K -57 Closed
CFG
290
Citizens Financial Group
Rhode Island
– -$1K -55 Closed
WT
291
Washington Trust
Rhode Island
– -$1K -44 Closed
AAIM
292
Asset Advisors Investment Management
Georgia
– -$1K -40 Closed
CFB
293
Cullen/Frost Bankers
Texas
– +$339 +20 New
HCP
294
Hexagon Capital Partners
Arkansas
– +$339 +20 New
MF
295
Manchester Financial
California
– +$339 +20 New
WOC
296
West Oak Capital
California
– +$339 +20 New
FHC
297
First Horizon Corporation
Tennessee
– +$712 +42 New