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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LIA
326
LS Investment Advisors
Michigan
$278K +$3.09K +65 +1%
FAN
327
Financial Advisors Network
California
$278K +$317K +6,677 New
GXMC
328
Global X Management Company
New York
$276K +$39.5K +831 +15%
HIM
329
Hillsdale Investment Management
Ontario, Canada
$272K -$14.2K -300 -5%
FAAS
330
First Allied Advisory Services
California
$264K -$97.7K -2,057 -25%
OC
331
Oppenheimer & Co
New York
$262K -$19K -400 -6%
CI
332
Cigna Investments
Connecticut
$261K +$289K +6,075 New
ACM
333
Americafirst Capital Management
California
$247K +$273K +5,750 New
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$244K +$9.02K +190 +3%
IR
335
Invictus RG
Bermuda
$241K +$74.8K +1,574 +39%
FIM
336
Fernwood Investment Management
Massachusetts
$236K
Mackenzie Financial
337
Mackenzie Financial
Ontario, Canada
$236K +$261K +5,486 New
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$234K -$8.55K -180 -3%
DP
339
Dearborn Partners
Illinois
$234K +$31.4K +661 +14%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$229K -$7.17K -151 -3%
HCMT
341
Highland Capital Management (Tennessee)
Tennessee
$225K -$123K -2,586 -33%
CT
342
Chicago Trust
Illinois
$214K
VIA
343
Virtus Investment Advisers
Connecticut
$214K +$26.5K +559 +13%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$207K -$46.1K -970 -17%
EVM
345
Eaton Vance Management
Massachusetts
$206K -$521K -10,972 -70%
SEC
346
Seven Eight Capital
New York
$205K -$733K -15,430 -76%
OMCS
347
Old Mutual Customised Solutions
South Africa
$193K +$61.7K +1,300 +41%
MSV
348
MN Services Vermogensbeheer
Netherlands
$187K
Fuller & Thaler Asset Management
349
Fuller & Thaler Asset Management
California
$185K
ACPU
350
Arrowgrass Capital Partners (US)
Delaware
$185K +$205K +4,314 New