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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
401
PartnerRe Asset Management
Connecticut
$266K -$7.56K -94 -2%
FAAS
402
First Allied Advisory Services
California
$266K +$305K +3,791 New
MTIM
403
Marathon Trading Investment Management
Pennsylvania
$264K -$35.2K -438 -11%
RBC
404
Ronald Blue & Co
Georgia
$261K +$53.9K +670 +22%
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$258K +$290K +3,608 New
AI
406
Atria Investments
North Carolina
$257K +$14.1K +176 +5%
CCG
407
Cypress Capital Group
Florida
$254K -$39.1K -487 -12%
GLRA
408
Gerald L. Ray & Associates
Texas
$250K – – –
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$245K -$94.2M -1,171,996 -100%
BHB
410
Bank Hapoalim BM
Israel
$237K +$267K +3,318 New
IPC
411
Independent Portfolio Consultants
Florida
$234K -$84.8K -1,055 -24%
IIA
412
IPG Investment Advisors
California
$229K -$70.3K -875 -15%
Robeco Institutional Asset Management
413
Robeco Institutional Asset Management
Netherlands
$226K -$547K -6,800 -68%
Verition Fund Management
414
Verition Fund Management
Connecticut
$223K +$251K +3,118 New
CWM
415
Calamos Wealth Management
Illinois
$221K -$1.83M -22,709 -88%
Schroder Investment Management Group
416
Schroder Investment Management Group
United Kingdom
$214K – – –
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$213K -$264K -3,279 -52%
QBFM
418
QS Batterymarch Financial Management
New York
$208K -$9.33M -116,100 -98%
QT
419
Quantbot Technologies
New York
$204K -$1.8M -22,421 -89%
QI
420
QS Investors
New York
$200K +$24.1K +300 +12%
WA
421
WFG Advisors
Texas
$199K +$130K +1,618 +138%
OA
422
OFI Advisors
Pennsylvania
$191K +$23.1K +288 +12%
LBG
423
Lloyds Banking Group
United Kingdom
$178K -$78.5K -976 -28%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$176K -$12K -149 -6%
BA
425
BlackRock Advisors
Delaware
$163K +$17.3K +215 +10%