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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
326
Employees Retirement System of Texas
Texas
$456K
DVM
327
Dreman Value Management
Florida
$441K +$342K +6,923 +850%
JIC
328
Johnson Investment Counsel
Ohio
$440K -$2.41M -48,700 -86%
JG
329
Jefferies Group
New York
$435K -$3.52M -71,262 -90%
LSV Asset Management
330
LSV Asset Management
Illinois
$432K +$375K +7,600 New
LIA
331
LS Investment Advisors
Michigan
$416K -$32.5K -658 -8%
AB
332
Amalgamated Bank
New York
$415K +$76.8K +1,556 +27%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$411K +$7.46K +151 +2%
HIM
334
Hillsdale Investment Management
Ontario, Canada
$408K +$353K +7,150 New
TIM
335
Thompson Investment Management
Wisconsin
$406K
Balyasny Asset Management
336
Balyasny Asset Management
Illinois
$400K -$67.8M -1,373,270 -99%
O
337
OppenheimerFunds
New York
$393K -$105K -2,126 -24%
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
$391K -$1.25M -25,309 -79%
FNT
339
First National Trust
Pennsylvania
$386K -$525K -10,628 -61%
ZDA
340
Zweig-DiMenna Associates
New York
$376K +$326K +6,600 New
HIS
341
Horizon Investment Services
Indiana
$366K +$318K +6,431 New
TMAM
342
Tokio Marine Asset Management
Japan
$362K +$18K +364 +6%
P
343
Pitcairn
Pennsylvania
$358K +$311K +6,294 New
PCM
344
Palisade Capital Management
New Jersey
$357K +$310K +6,271 New
EA
345
Euclid Advisors
Connecticut
$354K -$99.8K -2,020 -25%
RCAMU
346
Rothschild & Co Asset Management US
Connecticut
$353K -$642 -13 -0.2%
PA
347
Profund Advisors
Maryland
$346K +$13.2K +268 +5%
DP
348
Dearborn Partners
Illinois
$342K
CONA
349
Capital One National Association
New York
$340K -$23.9K -483 -7%
GCP
350
GSA Capital Partners
United Kingdom
$318K -$254K -5,143 -48%