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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AP
301
AHL Partners
United Kingdom
$505K -$1.22M -24,869 -71%
M&T Bank
302
M&T Bank
New York
$505K -$52.8K -1,075 -10%
ZIM
303
Zacks Investment Management
Illinois
$493K +$26K +530 +6%
O
304
OppenheimerFunds
New York
$485K +$142K +2,889 +42%
UCFA
305
United Capital Financial Advisors
Texas
$462K +$280K +5,701 +153%
JIP
306
Jaffetilchin Investment Partners
Florida
$460K -$484K -9,862 -51%
PPCM
307
Pillar Pacific Capital Management
California
$457K -$9.58K -195 -2%
Lazard Asset Management
308
Lazard Asset Management
New York
$455K -$200K -4,079 -31%
BPC
309
Banque Pictet & Cie
Switzerland
$451K -$108K -2,200 -19%
FAAS
310
First Allied Advisory Services
California
$445K +$30.6K +624 +8%
Macquarie Group
311
Macquarie Group
Australia
$432K +$340K +6,920 +384%
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$430K -$98.2K -2,000 -19%
KeyBank National Association
313
KeyBank National Association
Ohio
$425K -$67.9K -1,383 -14%
BOTW
314
Bank of the West
California
$421K -$1.49M -30,277 -78%
MM
315
Midas Management
New York
$408K
DC
316
Deere & Company
Illinois
$399K -$23K -469 -5%
PCM
317
Prelude Capital Management
New York
$398K +$341K +6,939 +624%
HCMT
318
Highland Capital Management (Tennessee)
Tennessee
$392K -$7.37K -150 -2%
CCA
319
Catalyst Capital Advisors
New York
$386K +$383K +7,800 New
DVM
320
Dreman Value Management
Florida
$379K -$3.78K -77 -1%
TIM
321
Thompson Investment Management
Wisconsin
$377K +$24.6K +500 +7%
FWM
322
Frontier Wealth Management
Missouri
$375K +$193K +3,929 +108%
LIA
323
LS Investment Advisors
Michigan
$371K +$9.63K +196 +3%
EDRS
324
Edmond de Rothschild (Suisse)
Switzerland
$366K -$49.1K -1,000 -12%
HIS
325
Horizon Investment Services
Indiana
$363K +$44.3K +901 +14%