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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
O
301
OppenheimerFunds
New York
$363K +$372K +9,040 New
JFGIW
302
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$356K +$132K +3,216 +57%
SSB
303
Sandy Spring Bank
Maryland
$353K -$1.24M -30,093 -77%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$349K -$2.76K -67 -0.8%
MYAM
305
Meiji Yasuda Asset Management
Japan
$349K – – –
NCM
306
Narwhal Capital Management
Georgia
$345K +$354K +8,600 New
NB
307
Norinchukin Bank
Japan
$344K -$102K -2,467 -22%
EA
308
Euclid Advisors
Connecticut
$330K -$71.6K -1,738 -17%
MM
309
Midas Management
New York
$330K +$340K +8,250 New
ERSOT
310
Employees Retirement System of Texas
Texas
$320K – – –
LIA
311
LS Investment Advisors
Michigan
$319K -$6.22K -151 -2%
Nomura Holdings
312
Nomura Holdings
Japan
$308K -$112K -2,725 -26%
SFM
313
Soros Fund Management
New York
$296K +$305K +7,400 New
BTNA
314
Bremer Trust National Association
Minnesota
$295K -$41.7K -1,012 -12%
TIM
315
Thompson Investment Management
Wisconsin
$285K – – –
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$283K +$16.8K +408 +6%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$276K +$17.8K +431 +7%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$268K +$28.1K +681 +11%
CCS
319
Crosspoint Capital Strategies
California
$264K +$145K +3,509 New
Grantham, Mayo, Van Otterloo & Co (GMO)
320
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K +$24.7K +600 +10%
CONA
321
Capital One National Association
New York
$258K -$79.3K -1,924 -23%
RCAMU
322
Rothschild & Co Asset Management US
Connecticut
$249K +$256K +6,219 New
QC
323
QCM Cayman
Texas
$249K +$256K +6,224 New
DP
324
Dearborn Partners
Illinois
$240K -$209K -5,074 -46%
AWCI
325
Alpine Woods Capital Investors
New York
$240K – – –