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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
401
Calamos Advisors
Illinois
-$2.18M -33,650 Closed
NFAM
402
North Fourth Asset Management
New Jersey
-$2.12M -32,600 Closed
OLA
403
Oliver Luxxe Assets
New Jersey
-$2.06M -31,769 Closed
Hudson Bay Capital Management
404
Hudson Bay Capital Management
Connecticut
-$1.95M -30,000 Closed
MLICM
405
Metropolitan Life Insurance Company (MetLife)
New York
-$1.74M -26,865 Closed
CA
406
Capitolis Advisors
New York
-$1.71M -26,299 Closed
HT
407
HAP Trading
New York
-$915K -14,099 Closed
OTPPB
408
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$881K -13,572 Closed
IMC Chicago
409
IMC Chicago
Illinois
-$804K -13,424 Closed
LOAMU
410
Lombard Odier Asset Management (USA)
New York
-$826K -12,720 Closed
MA
411
MYDA Advisors
New York
-$779K -12,000 Closed
PI
412
PEAK6 Investments
Illinois
-$628K -10,492 Closed
JSC
413
Jackson Square Capital
California
-$632K -9,739 Closed
SCP
414
Silverleafe Capital Partners
Tennessee
-$575K -8,864 Closed
PTP
415
Platform Technology Partners
New York
-$512K -7,888 Closed
EI
416
Ethic Inc
New York
-$494K -7,606 Closed
WDC
417
Woodward Diversified Capital
California
-$487K -7,497 Closed
Stifel Financial
418
Stifel Financial
Missouri
-$444K -6,830 Closed
IWC
419
Integrated Wealth Concepts
Massachusetts
-$417K -6,427 Closed
Cerity Partners
420
Cerity Partners
New York
-$413K -6,377 Closed
PG
421
Pendal Group
Australia
-$345K -5,320 Closed
RC
422
RBF Capital
California
-$325K -5,000 Closed
CF
423
Centaurus Financial
California
-$292K -4,493 Closed
RJA
424
Raymond James & Associates
Florida
-$274K -4,227 Closed
Vontobel Holding
425
Vontobel Holding
Switzerland
-$267K -4,115 Closed