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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
351
Nisa Investment Advisors
Missouri
$727K +$202K +2,200 +37%
KB
352
Kimelman & Baird
New York
$683K -$423K -4,600 -37%
AIM
353
abrdn Investment Management
United Kingdom
$676K +$701K +7,627 New
B
354
Barings
North Carolina
$674K +$91.9K +1,000 +15%
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$671K +$276K +3,000 +66%
SPM
356
Symmetry Peak Management
Pennsylvania
$665K +$689K +7,500 New
PCP
357
Perimeter Capital Partners
Georgia
$655K – – –
FA
358
FDx Advisors
Illinois
$620K -$72.9K -794 -10%
DL
359
Delta Lloyd
Netherlands
$607K – – –
SI
360
Stephens Inc
Arkansas
$600K +$621K +6,765 New
IB
361
Intrust Bank
Kansas
$596K -$119K -1,297 -16%
NB
362
Norinchukin Bank
Japan
$595K -$65.7K -715 -10%
MYAM
363
Meiji Yasuda Asset Management
Japan
$587K +$42.8K +466 +8%
HFS
364
HL Financial Services
Kentucky
$583K +$165K +1,795 +38%
RFC
365
Regions Financial Corp
Alabama
$579K +$9.37K +102 +2%
BHA
366
Beech Hill Advisors
New York
$561K -$11.5K -125 -2%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$561K +$13.2K +144 +2%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$555K +$296K +3,226 +106%
CC
369
Cipher Capital
New York
$552K +$572K +6,227 New
GAM
370
Gotham Asset Management
New York
$547K -$619K -6,739 -52%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$541K – – –
WMSA
372
Weiss Multi-Strategy Advisers
New York
$538K -$871K -9,480 -61%
TMAM
373
Tokio Marine Asset Management
Japan
$532K – – –
WAM
374
Wolverine Asset Management
Illinois
$518K +$537K +5,850 New
IIA
375
IPG Investment Advisors
California
$516K +$312K +3,400 +140%