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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
351
Archer Investment Corporation
Indiana
$298 – – –
TFF
352
The Family Firm
Maryland
$165 +$181 +5 New
MCM
353
MV Capital Management
Maryland
$67 +$72 +2 New
LFG
354
Larson Financial Group
Missouri
$66 – – –
LFA
355
Legend Financial Advisors
Pennsylvania
$66 +$72 +2 New
PAM
356
PSquared Asset Management
Switzerland
– -$32.1M -709,336 Closed
HI
357
HBK Investments
Texas
– -$23.3M -513,989 Closed
RL
358
Ruffer LLP
United Kingdom
– -$22.2M -490,397 Closed
KC
359
Kryger Capital
United Kingdom
– -$19.4M -427,784 Closed
MP
360
Mangrove Partners
Connecticut
– -$18.4M -405,344 Closed
KCM
361
Khrom Capital Management
Florida
– -$17.7M -390,304 Closed
BGIM
362
Boussard & Gavaudan Investment Management
United Kingdom
– -$17.1M -372,012 Closed
AGDI
363
Absolute Gestao de Investimentos
Brazil
– -$13M -287,155 Closed
NYLIM
364
New York Life Investment Management
New York
– -$12.9M -284,994 Closed
SGCM
365
Sand Grove Capital Management
United Kingdom
– -$11.8M -260,838 Closed
SRC
366
Samson Rock Capital
United Kingdom
– -$9.05M -199,808 Closed
CFM
367
Coronation Fund Managers
South Africa
– -$8.09M -178,623 Closed
First Trust Advisors
368
First Trust Advisors
Illinois
– -$7.34M -162,075 Closed
AIG
369
American International Group
New York
– -$6.99M -154,272 Closed
Squarepoint
370
Squarepoint
New York
– -$4.44M -122,647 Closed
AIM
371
Atlantic Investment Management
New York
– -$5.44M -120,000 Closed
DCM
372
Driehaus Capital Management
Illinois
– -$4.81M -106,120 Closed
TPSF
373
Texas Permanent School Fund
Texas
– -$4.62M -102,018 Closed
CT
374
ClearAlpha Technologies
Connecticut
– -$3.67M -101,435 Closed
AC
375
Athos Capital
Hong Kong
– -$4.36M -96,300 Closed