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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ED
301
Exane Derivatives
France
$568K -$159K -2,438 -22%
CF
302
Copperwynd Financial
Arizona
$567K -$7.58K -116 -1%
AR
303
Advisory Research
Illinois
$563K +$146K +2,229 +36%
PCA
304
Peddock Capital Advisors
Massachusetts
$560K +$11K +168 +2%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$559K
CI
306
Cavalier Investments
Georgia
$559K +$549K +8,400 New
II
307
IFM Investors
Australia
$542K +$144K +2,208 +37%
SGA
308
Strategic Global Advisors
California
$527K
US Bancorp
309
US Bancorp
Minnesota
$526K +$77.5K +1,186 +18%
Nuveen Fund Advisors
310
Nuveen Fund Advisors
Illinois
$519K -$350K -5,362 -41%
SCC
311
Spring Creek Capital
Kansas
$513K +$503K +7,699 New
MA
312
Mutual Advisors
Nebraska
$511K +$15.7K +240 +3%
HC
313
Hourglass Capital
Texas
$506K +$170K +2,600 +52%
JGC
314
J. Goldman & Co
New York
$500K +$490K +7,503 New
LIA
315
LS Investment Advisors
Michigan
$488K -$7.64K -117 -2%
AssetMark Inc
316
AssetMark Inc
California
$480K -$9.8K -150 -2%
UA
317
Unison Advisors
District of Columbia
$470K
IUHSA
318
Itau Unibanco Holding S.A.
Brazil
$470K +$99.4K +1,521 +28%
PIMJS
319
PKO Investment Management Joint-Stock
Poland
$466K
CIM
320
Contravisory Investment Management
Massachusetts
$449K -$4.97K -76 -1%
SB
321
Suntrust Banks
Georgia
$442K +$93K +1,424 +27%
LPL Financial
322
LPL Financial
California
$436K -$97.1K -1,486 -18%
KRS
323
Kentucky Retirement Systems
Kentucky
$424K -$103K -1,573 -20%
O
324
OppenheimerFunds
New York
$424K -$72.9K -1,115 -15%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$419K -$3.4K -52 -0.8%