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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
301
DnB Asset Management
Norway
$454K +$4.75K +100 +1%
Group One Trading
302
Group One Trading
Illinois
$447K +$265K +5,589 +116%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$443K -$23.7K -500 -5%
CIM
304
Calvert Investment Management
Maryland
$435K -$88.9K -1,873 -16%
Stifel Financial
305
Stifel Financial
Missouri
$432K -$288K -6,060 -38%
BOH
306
Bank of Hawaii
Hawaii
$424K +$468K +9,855 New
PHK
307
Point72 Hong Kong
Hong Kong
$417K +$401K +8,436 +668%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K -$11.3K -238 -2%
M&T Bank
309
M&T Bank
New York
$402K -$407K -8,567 -48%
PA
310
Pinnacle Associates
New York
$393K -$5.6K -118 -1%
BPC
311
Banque Pictet & Cie
Switzerland
$392K
FRM
312
Fox Run Management
Connecticut
$391K -$104K -2,200 -19%
BS
313
Banco Santander
Spain
$378K +$475K +10,002 New
Nisa Investment Advisors
314
Nisa Investment Advisors
Missouri
$374K
TIM
315
Thompson Investment Management
Wisconsin
$371K +$47.5K +1,000 +13%
EGM
316
Engineers Gate Manager
New York
$357K -$4.75K -100 -1%
MM
317
Midas Management
New York
$355K
PCA
318
Peddock Capital Advisors
Massachusetts
$354K +$391K +8,235 New
ID
319
Integral Derivatives
New York
$346K +$382K +8,050 New
SM
320
Sciencast Management
New Jersey
$344K +$380K +7,994 New
HIS
321
Horizon Investment Services
Indiana
$310K -$16.2K -341 -5%
US Bancorp
322
US Bancorp
Minnesota
$306K -$1.66K -35 -0.5%
FWM
323
Frontier Wealth Management
Missouri
$294K -$66.4K -1,398 -17%
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$293K +$93K +1,959 +40%
KeyBank National Association
325
KeyBank National Association
Ohio
$279K -$95.5K -2,010 -24%