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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OGC
326
One68 Global Capital
New York
-$473K -23,982 Closed
IMRF
327
Illinois Municipal Retirement Fund
Illinois
-$435K -22,047 Closed
JGC
328
J. Goldman & Co
New York
-$382K -19,365 Closed
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
-$381K -19,310 Closed
HighTower Advisors
330
HighTower Advisors
Illinois
-$366K -18,570 Closed
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
-$366K -18,545 Closed
XT
332
XTX Topco
Cayman Islands
-$364K -18,441 Closed
FFL
333
Future Fund LLC
Illinois
-$361K -18,292 Closed
CFM
334
Catalyst Funds Management
Australia
-$358K -18,122 Closed
QC
335
Quantessence Capital
New York
-$357K -18,100 Closed
M&T Bank
336
M&T Bank
New York
-$340K -17,205 Closed
EWA
337
Exencial Wealth Advisors
Oklahoma
-$337K -17,075 Closed
ICM
338
Ionic Capital Management
New York
-$296K -15,000 Closed
SC
339
Shay Capital
New York
-$296K -15,000 Closed
BA
340
Bridgewater Associates
Connecticut
-$292K -14,789 Closed
Creative Planning
341
Creative Planning
Kansas
-$240K -12,148 Closed
TI
342
Tidal Investments
Wisconsin
-$236K -11,981 Closed
WG
343
Winton Group
United Kingdom
-$235K -11,899 Closed
CCM
344
Contrarian Capital Management
Connecticut
-$217K -11,000 Closed
QCG
345
Quadrant Capital Group
Ohio
-$160K -8,112 Closed
SG Americas Securities
346
SG Americas Securities
New York
-$158K -7,999 Closed
SSG
347
Summit Securities Group
New York
-$136K -6,887 Closed
CCM
348
Coldstream Capital Management
Washington
-$89.7K -4,547 Closed
ETC
349
Exchange Traded Concepts
Oklahoma
-$63.8K -3,235 Closed
QL
350
Quarry LP
New York
-$61.9K -3,139 Closed