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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
426
Verition Fund Management
Connecticut
-$907K -21,104 Closed
HHMI
427
Howard Hughes Medical Institute
Maryland
-$906K -21,071 Closed
STMM
428
South Texas Money Management
Texas
-$903K -21,017 Closed
BTS
429
BB&T Securities
Virginia
-$971K -20,772 Closed
UCFA
430
United Capital Financial Advisors
Texas
-$829K -19,277 Closed
NONA
431
Ninety One North America
New York
-$728K -16,941 Closed
SCM
432
Stevens Capital Management
Pennsylvania
-$710K -16,512 Closed
GS
433
GAM Systematic
United Kingdom
-$646K -15,023 Closed
CG
434
Clinton Group
New York
-$558K -12,974 Closed
IRF
435
IBM Retirement Fund
New York
-$555K -12,920 Closed
CIA
436
Capital Impact Advisors
Massachusetts
-$553K -12,863 Closed
JMPWA
437
JP Morgan Private Wealth Advisors
California
-$546K -12,702 Closed
Natixis Advisors
438
Natixis Advisors
Massachusetts
-$545K -12,684 Closed
PIM
439
Profit Investment Management
Maryland
-$520K -12,090 Closed
DekaBank Deutsche Girozentrale
440
DekaBank Deutsche Girozentrale
Germany
-$501K -11,640 Closed
CIM
441
Calvert Investment Management
Maryland
-$435K -10,117 Closed
BOH
442
Bank of Hawaii
Hawaii
-$424K -9,855 Closed
M&T Bank
443
M&T Bank
New York
-$402K -9,361 Closed
PA
444
Pinnacle Associates
New York
-$393K -9,147 Closed
BPC
445
Banque Pictet & Cie
Switzerland
-$392K -9,120 Closed
SM
446
Sciencast Management
New Jersey
-$344K -7,994 Closed
HIS
447
Horizon Investment Services
Indiana
-$310K -7,214 Closed
FWM
448
Frontier Wealth Management
Missouri
-$294K -6,852 Closed
KeyBank National Association
449
KeyBank National Association
Ohio
-$279K -6,482 Closed
Mackenzie Financial
450
Mackenzie Financial
Ontario, Canada
-$236K -5,486 Closed