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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$256K -$45.1K -904 -14%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$256K +$3.49K +70 +1%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$254K +$19K +382 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
354
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$253K +$269K +5,400 New
ED
355
Exane Derivatives
France
$244K -$58.1K -1,166 -18%
TMAM
356
Tokio Marine Asset Management
Japan
$240K -$61.3K -1,229 -19%
Victory Capital Management
357
Victory Capital Management
Texas
$237K +$84.4K +1,694 +50%
CT
358
Chicago Trust
Illinois
$234K – – –
WAM
359
Weiss Asset Management
Massachusetts
$229K +$244K +4,886 New
Creative Planning
360
Creative Planning
Kansas
$228K -$8.72K -175 -3%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$227K +$242K +4,854 New
PCM
362
Prelude Capital Management
New York
$226K -$161K -3,231 -40%
Verition Fund Management
363
Verition Fund Management
Connecticut
$225K +$240K +4,806 New
Group One Trading
364
Group One Trading
Illinois
$225K +$240K +4,816 New
DP
365
Dearborn Partners
Illinois
$224K -$68K -1,365 -22%
WRM
366
Westport Resources Management
Connecticut
$221K -$595K -11,940 -72%
DHFB
367
Dixon Hubard Feinour & Brown
Virginia
$218K -$44.9K -900 -16%
SSB
368
Sandy Spring Bank
Maryland
$215K -$15.5K -310 -6%
MSV
369
MN Services Vermogensbeheer
Netherlands
$215K – – –
PA
370
Profund Advisors
Maryland
$210K -$32.5K -653 -13%
CF
371
CenterStar Fund
Illinois
$209K – – –
CICI
372
Capital Investment Counsel Inc
North Carolina
$208K – – –
VIA
373
Virtus Investment Advisers
Connecticut
$207K +$220K +4,420 New
CONA
374
Capital One National Association
New York
$202K -$66.4K -1,332 -24%
Fuller & Thaler Asset Management
375
Fuller & Thaler Asset Management
California
$201K +$84.7K +1,700 +65%