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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$505K -$39.9K -800 -7%
CHAM
302
Clear Harbor Asset Management
Connecticut
$496K -$67K -1,345 -11%
DnB Asset Management
303
DnB Asset Management
Norway
$490K +$522K +10,473 New
O
304
OppenheimerFunds
New York
$489K +$32.3K +648 +7%
SAM
305
Shell Asset Management
Netherlands
$488K -$170K -3,412 -25%
ZIM
306
Zacks Investment Management
Illinois
$477K +$11.6K +233 +2%
Jane Street
307
Jane Street
New York
$474K +$235K +4,719 +87%
ACI
308
Advance Capital I
Michigan
$473K +$503K +10,100 New
MF
309
Magnetar Financial
Illinois
$466K +$496K +9,954 New
KWILP
310
Kiwi Wealth Investments Limited Partnership
New Zealand
$457K -$486K -9,757 -50%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K -$223K -4,477 -32%
FMT
312
First Mercantile Trust
Tennessee
$446K -$169K -3,384 -26%
PA
313
Pinnacle Associates
New York
$434K -$206K -4,125 -31%
TH
314
Timber Hill
Connecticut
$433K +$461K +9,255 New
BPC
315
Banque Pictet & Cie
Switzerland
$427K – – –
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
$408K +$498 +10 +0.1%
KeyBank National Association
317
KeyBank National Association
Ohio
$397K -$4.83K -97 -1%
EGM
318
Engineers Gate Manager
New York
$393K +$419K +8,400 New
AC
319
Allstate Corporation
Illinois
$393K +$419K +8,405 New
MM
320
Midas Management
New York
$386K – – –
FWM
321
Frontier Wealth Management
Missouri
$386K +$33.8K +679 +9%
FAAS
322
First Allied Advisory Services
California
$384K -$35.9K -721 -8%
OAM
323
Oxford Asset Management
United Kingdom
$382K -$2.34M -46,987 -85%
ZDA
324
Zweig-DiMenna Associates
New York
$379K +$404K +8,100 New
CL
325
CIM LLC
New York
$372K -$171K -3,429 -30%