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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LP
351
LMR Partners
United Kingdom
$511K +$575K +7,159 New
DBG
352
De Burlo Group
Massachusetts
$507K -$4.99M -62,100 -90%
SEC
353
Seven Eight Capital
New York
$500K +$563K +7,000 New
GI
354
Gradient Investments
Minnesota
$487K +$548K +6,820 New
PA
355
Profund Advisors
Maryland
$485K +$86.1K +1,071 +19%
Group One Trading
356
Group One Trading
Illinois
$473K -$196K -2,441 -27%
IB
357
Intrust Bank
Kansas
$465K -$16.4K -204 -3%
CG
358
Clinton Group
New York
$463K -$324K -4,033 -38%
PAM
359
Panagora Asset Management
Massachusetts
$458K +$63.5K +790 +14%
AB
360
Amalgamated Bank
New York
$449K +$44.9K +558 +10%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$443K +$8.04K +100 +2%
FHB
362
First Hawaiian Bank
Hawaii
$439K +$28.9K +360 +6%
WSA
363
Wall Street Associates
California
$428K -$427K -5,310 -47%
TMAM
364
Tokio Marine Asset Management
Japan
$428K – – –
MIG
365
Mariner Investment Group
New York
$428K +$482K +6,000 New
PP
366
Paloma Partners
Connecticut
$428K +$482K +6,000 New
TAM
367
Tocqueville Asset Management
New York
$423K -$591K -7,350 -55%
ANRIA
368
American National Registered Investment Advisor
Texas
$407K – – –
BOH
369
Bank of Hawaii
Hawaii
$394K – – –
DILH
370
Dai-ichi Life Holdings
Japan
$391K – – –
OC
371
Oppenheimer & Co
New York
$383K -$324K -4,029 -43%
RFC
372
Regions Financial Corp
Alabama
$380K -$96.2K -1,197 -18%
BPC
373
Banque Pictet & Cie
Switzerland
$378K +$426K +5,300 New
CI
374
Conning Inc
Connecticut
$377K +$84.4K +1,050 +25%
Lord, Abbett & Co
375
Lord, Abbett & Co
New Jersey
$373K -$7.27M -90,403 -95%