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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
351
Alphadyne Asset Management
New York
– -$506K -20,749 Closed
LCG
352
Lisanti Capital Growth
New York
– -$493K -20,215 Closed
Two Sigma Advisers
353
Two Sigma Advisers
New York
– -$393K -16,100 Closed
Pathstone Holdings
354
Pathstone Holdings
New Jersey
– -$357K -14,622 Closed
HighTower Advisors
355
HighTower Advisors
Illinois
– -$345K -14,120 Closed
FDP
356
Financiere des Professionnels
Quebec, Canada
– -$283K -11,612 Closed
TI
357
Tidal Investments
Wisconsin
– -$273K -11,198 Closed
BIG
358
Brooklyn Investment Group
New York
– -$254K -10,309 Closed
American Century Companies
359
American Century Companies
Missouri
– -$211K -8,628 Closed
HCMT
360
Highland Capital Management (Tennessee)
Tennessee
– -$200K -8,200 Closed
Canada Pension Plan Investment Board
361
Canada Pension Plan Investment Board
Ontario, Canada
– -$159K -6,500 Closed
HCA
362
Harbor Capital Advisors
Illinois
– -$26K -1,048 Closed
KAS
363
Kestra Advisory Services
Texas
– -$23.7K -972 Closed
TM
364
Torren Management
California
– -$17.2K -705 Closed
DB
365
Danske Bank
Denmark
– -$7.32K -300 Closed
DT
366
DV Trading
Illinois
– -$2.44K -100 Closed
SAG
367
SageView Advisory Group
California
– -$1.83K -75 Closed
JFGIW
368
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.54K -63 Closed
ZBNA
369
Zions Bancorporation, National Association
Utah
– -$1.1K -45 Closed
FFO
370
Fortitude Family Office
Arizona
– -$659 -27 Closed
IWM
371
Inlight Wealth Management
Georgia
– -$659 -27 Closed
EW
372
Elyxium Wealth
California
– -$513 -21 Closed
KFI
373
Key Financial Inc
Pennsylvania
– -$220 -9 Closed
MMCM
374
Murphy & Mullick Capital Management
New York
– -$171 -7 Closed
TFA
375
Toth Financial Advisory
Virginia
– -$98 -4 Closed