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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
351
Employees Retirement System of Texas
Texas
$526K
CG
352
Clinton Group
New York
$523K -$215K -3,137 -28%
PCM
353
Prelude Capital Management
New York
$519K +$214K +3,125 +65%
SI
354
Shaker Investments
Ohio
$516K
FAAS
355
First Allied Advisory Services
California
$513K +$225K +3,273 +73%
SC
356
Scotia Capital
Ontario, Canada
$473K -$1.37M -19,899 -73%
AB
357
Amalgamated Bank
New York
$468K +$111K +1,625 +30%
USGIU
358
U.S. Global Investors (USGI)
Texas
$460K +$480K +7,000 New
CM
359
Castleark Management
Illinois
$454K +$237K +3,450 +100%
CEP
360
Chicago Equity Partners
Illinois
$451K +$64.8K +945 +16%
PA
361
Profund Advisors
Maryland
$439K -$200K -2,909 -30%
MC
362
Montag & Caldwell
Georgia
$438K +$191K +2,777 +72%
ZDA
363
Zweig-DiMenna Associates
New York
$430K -$1.76M -25,708 -80%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$424K -$59.2K -863 -12%
OHS
365
Odey Holdings (Switzerland)
Switzerland
$414K +$432K +6,300 New
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$410K -$1.35M -19,676 -76%
AWM
367
Altavista Wealth Management
North Carolina
$405K -$3.43K -50 -0.8%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$401K -$6.86K -100 -2%
HCM
369
Highbridge Capital Management
New York
$397K -$121K -1,765 -23%
ACPU
370
Arrowgrass Capital Partners (US)
Delaware
$397K +$414K +6,037 New
TMAM
371
Tokio Marine Asset Management
Japan
$395K
GI
372
Gradient Investments
Minnesota
$375K -$21.6K -315 -5%
IB
373
Intrust Bank
Kansas
$373K -$72.7K -1,059 -16%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$363K -$204K -2,974 -35%
ANRIA
375
American National Registered Investment Advisor
Texas
$357K -$15.4K -224 -4%