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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
351
Susquehanna Fundamental Investments
Pennsylvania
– -$3.16M -67,209 Closed
SC
352
Shellback Capital
Massachusetts
– -$2.81M -59,855 Closed
LIP
353
Lighthouse Investment Partners
Florida
– -$2.35M -50,000 Closed
NFAM
354
North Fourth Asset Management
New Jersey
– -$1.66M -35,344 Closed
Nomura Holdings
355
Nomura Holdings
Japan
– -$1.56M -33,087 Closed
PCM
356
Portolan Capital Management
Massachusetts
– -$1.5M -31,961 Closed
PMAM
357
Picton Mahoney Asset Management
Ontario, Canada
– -$1.47M -31,305 Closed
BSA
358
Braun Stacey Associates
New York
– -$1.28M -27,188 Closed
Stifel Financial
359
Stifel Financial
Missouri
– -$1.02M -21,665 Closed
WG
360
Winton Group
United Kingdom
– -$917K -19,517 Closed
BC
361
Brookfield Corp
Ontario, Canada
– -$748K -15,923 Closed
CLOS
362
Compagnie Lombard Odier SCmA
Switzerland
– -$709K -15,085 Closed
Holocene Advisors
363
Holocene Advisors
New York
– -$704K -14,979 Closed
PP
364
PDT Partners
New York
– -$633K -13,462 Closed
CB
365
Commerce Bank
Missouri
– -$616K -13,096 Closed
LCM
366
Landscape Capital Management
New Jersey
– -$607K -12,925 Closed
WBC
367
Westpac Banking Corp
Australia
– -$584K -12,436 Closed
FHB
368
First Hawaiian Bank
Hawaii
– -$530K -11,287 Closed
Neuberger Berman Group
369
Neuberger Berman Group
New York
– -$471K -10,022 Closed
UA
370
Unison Advisors
District of Columbia
– -$440K -9,361 Closed
GIA
371
Gladstone Institutional Advisory
Florida
– -$439K -9,332 Closed
VIA
372
Vident Investment Advisory
Georgia
– -$420K -8,943 Closed
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
– -$381K -8,097 Closed
Truist Financial
374
Truist Financial
North Carolina
– -$348K -7,400 Closed
CFG
375
Cooper Financial Group
California
– -$336K -7,144 Closed