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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MA
351
MCF Advisors
Kentucky
$1K +$1.47K +27 New
RWM
352
Raffa Wealth Management
District of Columbia
$775 – – –
ED
353
Exane Derivatives
France
$48 – – –
GIP
354
Granite Investment Partners
California
– -$44.2M -772,153 Closed
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
– -$18.9M -331,000 Closed
SAM
356
Scopus Asset Management
New York
– -$12.9M -225,000 Closed
SCC
357
Six Columns Capital
Texas
– -$11.8M -206,300 Closed
SC
358
Shellback Capital
Massachusetts
– -$10.9M -190,000 Closed
MCL
359
MIK Capital LP
New York
– -$8.44M -147,559 Closed
DCM
360
Driehaus Capital Management
Illinois
– -$5.58M -97,500 Closed
CPC
361
Cookson Peirce & Co
Pennsylvania
– -$3.4M -59,372 Closed
UIM
362
USS Investment Management
United Kingdom
– -$3M -52,500 Closed
PI
363
PEAK6 Investments
Illinois
– -$1.68M -30,935 Closed
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
– -$1.77M -30,905 Closed
PI
365
PineBridge Investments
New York
– -$1.67M -29,109 Closed
D.E. Shaw & Co
366
D.E. Shaw & Co
New York
– -$1.45M -26,562 Closed
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
– -$1.44M -25,204 Closed
CG
368
Cutler Group
California
– -$1.28M -23,511 Closed
NAM
369
NorthCoast Asset Management
Connecticut
– -$1.13M -19,815 Closed
USGIU
370
U.S. Global Investors (USGI)
Texas
– -$1.03M -18,000 Closed
CAC
371
Cowen and Company
New York
– -$1.02M -17,880 Closed
AI
372
Atria Investments
North Carolina
– -$1.01M -17,747 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
373
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$995K -17,400 Closed
FC
374
FORA Capital
Florida
– -$879K -15,367 Closed
CC
375
Centiva Capital
New York
– -$838K -14,653 Closed