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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
E
376
Ergoteles
New York
– -$2.9M -69,068 Closed
MSA
377
Mason Street Advisors
Wisconsin
– -$2.36M -56,177 Closed
NVCHI
378
New Vernon Capital Holdings II
New Jersey
– -$2.32M -55,291 Closed
RC
379
Roubaix Capital
Colorado
– -$2.17M -51,776 Closed
NFAM
380
North Fourth Asset Management
New Jersey
– -$1.7M -40,500 Closed
DF
381
Donoghue Forlines
Massachusetts
– -$1.66M -39,624 Closed
TAIM
382
Te Ahumairangi Investment Management
New Zealand
– -$1.59M -37,756 Closed
HSA
383
Hussman Strategic Advisors
Maryland
– -$1.07M -25,500 Closed
GCP
384
GSA Capital Partners
United Kingdom
– -$1.04M -24,835 Closed
MMC
385
Mizuho Markets Cayman
Cayman Islands
– -$1.03M -24,510 Closed
ECM
386
Everence Capital Management
Indiana
– -$956K -22,770 Closed
APP
387
Alpha Paradigm Partners
Illinois
– -$903K -21,508 Closed
KIG
388
Kessler Investment Group
Indiana
– -$822K -19,564 Closed
QSS
389
Quantitative Systematic Strategies
Florida
– -$606K -14,436 Closed
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
– -$577K -13,734 Closed
VF
391
Virtu Financial
New York
– -$470K -11,179 Closed
SIP
392
Stoneridge Investment Partners
Pennsylvania
– -$427K -10,155 Closed
BSP
393
Benefit Street Partners
New York
– -$420K -10,000 Closed
MUAMU
394
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$420K -10,000 Closed
CC
395
Cipher Capital
New York
– -$369K -8,795 Closed
CIBC World Market
396
CIBC World Market
Ontario, Canada
– -$315K -7,505 Closed
FRM
397
Fox Run Management
Connecticut
– -$313K -7,452 Closed
FTDI
398
First Trust Direct Indexing
Massachusetts
– -$289K -6,889 Closed
MFG
399
Magnus Financial Group
New York
– -$283K -6,729 Closed
Axa
400
Axa
France
– -$248K -5,900 Closed
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16
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