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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
301
Systematic Financial Management
New Jersey
$463K +$198K +4,163 +63%
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$457K -$6.37M -134,100 -93%
DnB Asset Management
303
DnB Asset Management
Norway
$454K +$4.75K +100 +1%
Group One Trading
304
Group One Trading
Illinois
$447K +$265K +5,589 +116%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$443K -$23.7K -500 -5%
CIM
306
Calvert Investment Management
Maryland
$435K -$88.9K -1,873 -16%
Stifel Financial
307
Stifel Financial
Missouri
$432K -$288K -6,060 -38%
BOH
308
Bank of Hawaii
Hawaii
$424K +$468K +9,855 New
PHK
309
Point72 Hong Kong
Hong Kong
$417K +$401K +8,436 +668%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K -$11.3K -238 -2%
M&T Bank
311
M&T Bank
New York
$402K -$407K -8,567 -48%
PA
312
Pinnacle Associates
New York
$393K -$5.6K -118 -1%
BPC
313
Banque Pictet & Cie
Switzerland
$392K – – –
FRM
314
Fox Run Management
Connecticut
$391K -$104K -2,200 -19%
BS
315
Banco Santander
Spain
$378K +$475K +10,002 New
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
$374K – – –
TIM
317
Thompson Investment Management
Wisconsin
$371K +$47.5K +1,000 +13%
EGM
318
Engineers Gate Manager
New York
$357K -$4.75K -100 -1%
MM
319
Midas Management
New York
$355K – – –
PCA
320
Peddock Capital Advisors
Massachusetts
$354K +$391K +8,235 New
ID
321
Integral Derivatives
New York
$346K +$382K +8,050 New
SM
322
Sciencast Management
New Jersey
$344K +$380K +7,994 New
HIS
323
Horizon Investment Services
Indiana
$310K -$16.2K -341 -5%
US Bancorp
324
US Bancorp
Minnesota
$306K -$1.66K -35 -0.5%
FWM
325
Frontier Wealth Management
Missouri
$294K -$66.4K -1,398 -17%