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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
326
Municipal Employees' Retirement System of Michigan
Michigan
$500K +$220K +4,020 +103%
MML Investors Services
327
MML Investors Services
Massachusetts
$499K +$435K +7,930 New
FAAS
328
First Allied Advisory Services
California
$480K +$151K +2,755 +55%
OWA
329
One Wealth Advisors
California
$477K +$415K +7,580 New
RJA
330
Raymond James & Associates
Florida
$465K -$201K -3,668 -33%
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$452K +$394K +7,191 New
IAM
332
Integre Asset Management
New York
$451K +$392K +7,158 New
UA
333
Unison Advisors
District of Columbia
$444K +$387K +7,057 New
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$442K -$585K -10,682 -60%
GCA
335
Gideon Capital Advisors
New York
$441K +$384K +7,004 New
ED
336
Exane Derivatives
France
$441K -$830K -15,137 -68%
PIMJS
337
PKO Investment Management Joint-Stock
Poland
$441K
PCM
338
Prelude Capital Management
New York
$439K -$161K -2,945 -30%
Nisa Investment Advisors
339
Nisa Investment Advisors
Missouri
$422K -$43.8K -800 -11%
CIM
340
Contravisory Investment Management
Massachusetts
$405K +$35.4K +645 +11%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$391K +$8.88K +162 +3%
CC
342
Cipher Capital
New York
$389K +$339K +6,186 New
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$380K -$14.7K -268 -4%
II
344
IFM Investors
Australia
$373K -$4.33K -79 -1%
Allianz Asset Management
345
Allianz Asset Management
Germany
$361K +$1.64K +30 +0.5%
PM
346
Parametrica Management
Hong Kong
$360K +$313K +5,716 New
CI
347
Cigna Investments
Connecticut
$340K -$22.1K -404 -7%
HP
348
Hikari Power
Japan
$331K
GC
349
Globeflex Capital
California
$327K
TAM
350
Tocqueville Asset Management
New York
$319K +$278K +5,074 New