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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
326
Tokio Marine Asset Management
Japan
$240K – – –
MERSOM
327
Municipal Employees' Retirement System of Michigan
Michigan
$234K – – –
SEI Investments
328
SEI Investments
Pennsylvania
$233K -$31.9K -775 -12%
PA
329
Profund Advisors
Maryland
$233K +$33.6K +816 +16%
HCM
330
Hollencrest Capital Management
California
$232K -$12.2K -297 -5%
AB
331
Amalgamated Bank
New York
$229K -$73.5K -1,785 -24%
Toronto Dominion Bank
332
Toronto Dominion Bank
Ontario, Canada
$226K -$21.3K -517 -8%
FIM
333
Fernwood Investment Management
Massachusetts
$220K -$33K -800 -13%
JMPWA
334
JP Morgan Private Wealth Advisors
California
$217K -$744K -18,056 -77%
ANRIA
335
American National Registered Investment Advisor
Texas
$213K – – –
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
$208K -$7K -170 -3%
Verition Fund Management
337
Verition Fund Management
Connecticut
$207K +$10.5K +255 +5%
Macquarie Group
338
Macquarie Group
Australia
$201K +$618 +15 +0.3%
CT
339
Chicago Trust
Illinois
$200K – – –
MNBTD
340
Moody National Bank Trust Division
Texas
$200K – – –
Robeco Institutional Asset Management
341
Robeco Institutional Asset Management
Netherlands
$194K – – –
SFM
342
Systematic Financial Management
New Jersey
$181K +$5.85K +142 +3%
Victory Capital Management
343
Victory Capital Management
Texas
$181K +$69.4K +1,685 +59%
AAM
344
Advisors Asset Management
Colorado
$178K -$83.3K -2,022 -31%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$170K +$25K +606 +17%
Fuller & Thaler Asset Management
346
Fuller & Thaler Asset Management
California
$160K +$165K +4,000 New
QCG
347
Quadrant Capital Group
Ohio
$152K +$157K +3,810 New
PI
348
PineBridge Investments
New York
$151K +$141K +3,418 +963%
OMCS
349
Old Mutual Customised Solutions
South Africa
$128K +$45.3K +1,100 +52%
H
350
Hexavest
Quebec, Canada
$122K – – –