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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
376
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K +$63K +1,117 +27%
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$219K +$16.9K +300 +6%
PA
378
Profund Advisors
Maryland
$218K -$83.8K -1,486 -22%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$215K +$23.3K +413 +9%
CI
380
Conning Inc
Connecticut
$214K -$9.02K -160 -3%
DILH
381
Dai-ichi Life Holdings
Japan
$213K – – –
MNBTD
382
Moody National Bank Trust Division
Texas
$211K – – –
Macquarie Group
383
Macquarie Group
Australia
$210K – – –
CT
384
Chicago Trust
Illinois
$210K +$282K +5,000 New
CC
385
ClearArc Capital
Ohio
$207K +$31.1K +552 +13%
PAM
386
PartnerRe Asset Management
Connecticut
$151K -$37.4K -664 -16%
CM
387
Castleark Management
Illinois
$145K -$194K -3,450 -50%
WBC
388
Westpac Banking Corp
Australia
$144K -$496K -8,791 -72%
IC
389
IKOS CIF
Cyprus
$137K +$175K +3,100 New
DADC
390
D.A. Davidson & Co
Montana
$126K +$18K +319 +12%
MFS
391
MSI Financial Services
Massachusetts
$125K -$90.5K -1,605 -35%
TSW
392
Thompson Siegel & Walmsley
Virginia
$121K +$162K +2,875 New
QI
393
QS Investors
New York
$118K – – –
MIC
394
MU Investments Company
Japan
$111K -$93K -1,650 -39%
FNBT
395
FineMark National Bank & Trust
Florida
$109K -$1.31M -23,280 -90%
SEI Investments
396
SEI Investments
Pennsylvania
$109K -$41K -727 -22%
BA
397
BlackRock Advisors
Delaware
$103K +$11.7K +208 +9%
EDRE
398
Edmond de Rothschild (Europe)
Luxembourg
$93K +$124K +2,200 New
ECM
399
Element Capital Management
New York
$92.6K +$124K +2,200 New
OMCS
400
Old Mutual Customised Solutions
South Africa
$88K – – –