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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
CS
449
Comerica Securities
Michigan
– -$510K -6,791 Closed
KeyBank National Association
450
KeyBank National Association
Ohio
– -$279K -6,482 Closed