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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OC
326
Oppenheimer & Co
New York
$357K -$188K -3,836 -35%
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$353K -$48.8K -994 -12%
HIM
328
Hillsdale Investment Management
Ontario, Canada
$353K
LA
329
Lucus Advisors
New York
$350K -$104K -2,122 -23%
JT
330
Jump Trading
Illinois
$349K +$346K +7,046 New
SFM
331
Systematic Financial Management
New Jersey
$325K +$88.8K +1,809 +38%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$316K -$40.8K -830 -12%
ED
333
Exane Derivatives
France
$316K -$11.6M -236,708 -97%
TMAM
334
Tokio Marine Asset Management
Japan
$315K
EMG
335
Ellington Management Group
Connecticut
$312K -$447K -9,100 -59%
US Bancorp
336
US Bancorp
Minnesota
$310K -$194K -3,956 -39%
DP
337
Dearborn Partners
Illinois
$304K +$7.17K +146 +2%
AWCI
338
Alpine Woods Capital Investors
New York
$297K +$295K +6,000 New
IR
339
Invictus RG
Bermuda
$286K +$257K +5,235 +975%
FNT
340
First National Trust
Pennsylvania
$284K -$50.5K -1,029 -15%
CONA
341
Capital One National Association
New York
$279K -$16.2K -329 -6%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$277K +$4.42K +90 +2%
DHFB
343
Dixon Hubard Feinour & Brown
Virginia
$275K
FIM
344
Fernwood Investment Management
Massachusetts
$272K
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$268K -$2.26M -45,950 -89%
Jane Street
346
Jane Street
New York
$268K -$363K -7,381 -58%
MYAM
347
Meiji Yasuda Asset Management
Japan
$268K -$150K -3,050 -36%
SIM
348
Sentry Investment Management
Wisconsin
$263K -$208K -4,225 -44%
PA
349
Profund Advisors
Maryland
$254K -$46.5K -946 -16%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$250K +$23K +468 +10%