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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
CK
351
Carnick & Kubik
Colorado
$485K +$471K +5,975 New
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$481K +$468K +5,930 New
CC
353
Cipher Capital
New York
$479K +$465K +5,900 New
AAM
354
Azzad Asset Management
Virginia
$470K +$456K +5,785 New
DADC
355
D.A. Davidson & Co
Montana
$469K -$5.29K -67 -1%
DILH
356
Dai-ichi Life Holdings
Japan
$469K – – –
ANRIA
357
American National Registered Investment Advisor
Texas
$467K +$454K +5,750 New
CTC
358
Central Trust Company
Missouri
$464K -$23.3K -295 -5%
RCM
359
Reynolds Capital Management
Nevada
$463K +$94.7K +1,200 +27%
BHA
360
Beech Hill Advisors
New York
$458K -$8.28K -105 -2%
P
361
Pitcairn
Pennsylvania
$447K -$251K -3,185 -37%
IPC
362
Independent Portfolio Consultants
Florida
$434K -$112K -1,420 -21%
PAG
363
Private Advisor Group
New Jersey
$431K +$418K +5,303 New
PA
364
Profund Advisors
Maryland
$426K +$414K +5,243 New
AB
365
Amalgamated Bank
New York
$423K +$411K +5,205 New
WPW
366
Waldron Private Wealth
Pennsylvania
$422K +$410K +5,193 New
MSU
367
Maple Securities USA
New Jersey
$420K +$408K +5,177 New
GI
368
GAMCO Investors
Connecticut
$414K +$103K +1,300 +34%
MNBTD
369
Moody National Bank Trust Division
Texas
$412K -$892K -11,312 -69%
CANY
370
Caxton Associates (New York)
New York
$406K -$17.3M -219,064 -98%
CIM
371
CenturyLink Investment Management
Colorado
$404K -$36.8K -467 -9%
BC
372
Banced Corp
Illinois
$391K -$214K -2,708 -36%
CCM
373
Credo Capital Management
Maryland
$391K +$380K +4,812 New
BCM
374
Beck Capital Management
Texas
$387K +$388K +4,920 New
FTIOP
375
Fiduciary Trust International of Pennsylvania
Pennsylvania
$382K +$37.5K +475 +11%
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