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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$293K +$93K +1,959 +40%
KeyBank National Association
327
KeyBank National Association
Ohio
$279K -$95.5K -2,010 -24%
LIA
328
LS Investment Advisors
Michigan
$278K +$3.09K +65 +1%
FAN
329
Financial Advisors Network
California
$278K +$317K +6,677 New
GXMC
330
Global X Management Company
New York
$276K +$39.5K +831 +15%
HIM
331
Hillsdale Investment Management
Ontario, Canada
$272K -$14.2K -300 -5%
FAAS
332
First Allied Advisory Services
California
$264K -$97.7K -2,057 -25%
OC
333
Oppenheimer & Co
New York
$262K -$19K -400 -6%
CI
334
Cigna Investments
Connecticut
$261K +$289K +6,075 New
ACM
335
Americafirst Capital Management
California
$247K +$273K +5,750 New
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
$244K +$9.02K +190 +3%
IR
337
Invictus RG
Bermuda
$241K +$74.8K +1,574 +39%
FIM
338
Fernwood Investment Management
Massachusetts
$236K – – –
Mackenzie Financial
339
Mackenzie Financial
Ontario, Canada
$236K +$261K +5,486 New
MERSOM
340
Municipal Employees' Retirement System of Michigan
Michigan
$234K -$8.55K -180 -3%
DP
341
Dearborn Partners
Illinois
$234K +$31.4K +661 +14%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$229K -$7.17K -151 -3%
HCMT
343
Highland Capital Management (Tennessee)
Tennessee
$225K -$123K -2,586 -33%
CT
344
Chicago Trust
Illinois
$214K – – –
VIA
345
Virtus Investment Advisers
Connecticut
$214K +$26.5K +559 +13%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$207K -$46.1K -970 -17%
EVM
347
Eaton Vance Management
Massachusetts
$206K -$521K -10,972 -70%
SEC
348
Seven Eight Capital
New York
$205K -$733K -15,430 -76%
OMCS
349
Old Mutual Customised Solutions
South Africa
$193K +$61.7K +1,300 +41%
MSV
350
MN Services Vermogensbeheer
Netherlands
$187K – – –