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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SGA
301
Strategic Global Advisors
California
$527K +$540K +8,483 New
BDS
302
Banco de Sabadell
Florida
$525K +$541K +8,500 New
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$521K -$598K -9,400 -53%
TCM
304
Teza Capital Management
Illinois
$520K -$270K -4,251 -34%
CANY
305
Caxton Associates (New York)
New York
$514K +$527K +8,284 New
PCA
306
Peddock Capital Advisors
Massachusetts
$511K +$16.7K +263 +3%
CG
307
Cutler Group
California
$500K +$513K +8,058 New
LPL Financial
308
LPL Financial
California
$499K +$203K +3,185 +66%
MA
309
MANA Advisors
New York
$494K +$195K +3,067 +63%
KRS
310
Kentucky Retirement Systems
Kentucky
$493K -$91.7K -1,441 -15%
MERSOM
311
Municipal Employees' Retirement System of Michigan
Michigan
$493K
FAAS
312
First Allied Advisory Services
California
$492K +$14.8K +233 +3%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$491K -$1.38M -21,620 -73%
O
314
OppenheimerFunds
New York
$465K -$251K -3,938 -34%
LIA
315
LS Investment Advisors
Michigan
$462K -$55.4K -871 -10%
MA
316
Mutual Advisors
Nebraska
$461K +$473K +7,428 New
AssetMark Inc
317
AssetMark Inc
California
$456K +$433K +6,808 +1,251%
UA
318
Unison Advisors
District of Columbia
$438K
PIMJS
319
PKO Investment Management Joint-Stock
Poland
$435K
BOH
320
Bank of Hawaii
Hawaii
$434K +$197K +3,090 +79%
HIM
321
Hillsdale Investment Management
Ontario, Canada
$433K -$140K -2,200 -24%
CIM
322
Contravisory Investment Management
Massachusetts
$423K +$23.8K +374 +6%
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$421K
US Bancorp
324
US Bancorp
Minnesota
$415K -$101K -1,586 -19%
NMC
325
Nine Masts Capital
Hong Kong
$404K +$413K +6,500 New