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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
351
New York Life Investment Management
New York
$89K – – –
OMCS
352
Old Mutual Customised Solutions
South Africa
$89K – – –
FNBT
353
FineMark National Bank & Trust
Florida
$86K -$24.6K -582 -22%
MAM
354
Mizuho Asset Management
Japan
$84K – – –
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$83K -$133K -3,145 -61%
KF
356
Krilogy Financial
Missouri
$59K +$59.2K +1,400 New
PAIA
357
Park Avenue Institutional Advisers
New York
$54K -$2.83K -67 -5%
GLI
358
Guardian Life Insurance
New York
$48K +$10.7K +253 +29%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$39K +$761 +18 +2%
HR
360
Howe & Rusling
New York
$36K – – –
VNA
361
Valley National Advisers
Pennsylvania
$35K – – –
DVM
362
Dreman Value Management
Florida
$34K – – –
TFA
363
Transamerica Financial Advisors
Florida
$34K – – –
WEC
364
Winslow Evans & Crocker
Massachusetts
$33.8K -$3.21K -76 -9%
NYLT
365
New York Life Trust
New York
$33K +$33.2K +785 New
Loomis, Sayles & Company
366
Loomis, Sayles & Company
Massachusetts
$32K -$6.56K -155 -17%
MFS
367
MSI Financial Services
Massachusetts
$27K -$98.5K -2,328 -79%
CCA
368
Catalyst Capital Advisors
New York
$25K – – –
CBOA
369
Commonwealth Bank of Australia
Australia
$25K – – –
SAMC
370
Shinko Asset Management Company
Japan
$24K +$4.91K +116 +26%
NFG
371
Next Financial Group
Texas
$23K -$44.9K -1,061 -66%
CHP
372
Cable Hill Partners
Oregon
$21K +$20.9K +493 New
ClearBridge Investments
373
ClearBridge Investments
New York
$19K – – –
ECM
374
Estabrook Capital Management
New York
$17.1K – – –
PCM
375
Prelude Capital Management
New York
$17K -$618K -14,600 -97%