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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
426
Raymond James & Associates
Florida
– -$781K -21,767 Closed
BHWM
427
Bar Harbor Wealth Management
New Hampshire
– -$743K -20,711 Closed
CM
428
CastleKnight Management
New York
– -$725K -20,200 Closed
TWD
429
True Wealth Design
Ohio
– -$685K -19,082 Closed
MFG
430
MidWestOne Financial Group
Iowa
– -$625K -17,420 Closed
DWM
431
Dakota Wealth Management
Florida
– -$599K -16,701 Closed
Vontobel Holding
432
Vontobel Holding
Switzerland
– -$549K -15,285 Closed
VRS
433
Virginia Retirement Systems
Virginia
– -$481K -13,400 Closed
PTC
434
Petrus Trust Company
Texas
– -$471K -13,123 Closed
JFG
435
Jefferies Financial Group
New York
– -$422K -11,754 Closed
CCIA
436
Campbell & Co Investment Adviser
Maryland
– -$288K -8,025 Closed
ACM
437
Aquatic Capital Management
Illinois
– -$287K -8,000 Closed
SF
438
Synovus Financial
Georgia
– -$281K -7,833 Closed
MC
439
Merlin Capital
Rhode Island
– -$236K -6,587 Closed
FRM
440
Fox Run Management
Connecticut
– -$231K -6,434 Closed
Commonwealth Equity Services
441
Commonwealth Equity Services
Massachusetts
– -$226K -6,296 Closed
ESCM
442
Echo Street Capital Management
New York
– -$211K -5,870 Closed
Mackenzie Financial
443
Mackenzie Financial
Ontario, Canada
– -$215K -5,838 Closed
I
444
InceptionR
California
– -$209K -5,820 Closed
TCM
445
Teza Capital Management
Illinois
– -$208K -5,787 Closed
BAM
446
Belpointe Asset Management
Nevada
– -$207K -5,765 Closed
CAN
447
Cetera Advisor Networks
California
– -$205K -5,704 Closed
PAM
448
PVG Asset Management
Colorado
– -$164K -4,571 Closed
CWM
449
Cedar Wealth Management
California
– -$155K -4,307 Closed
PIM
450
Platinum Investment Management
Australia
– -$82.4K -2,295 Closed