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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
451
Schonfeld Strategic Advisors
New York
– -$2.18M -46,614 Closed
SCM
452
Sterling Capital Management
North Carolina
– -$1.93M -41,198 Closed
CCP
453
Cardan Capital Partners
Colorado
– -$1.52M -32,569 Closed
ANI
454
American National Insurance
Texas
– -$1.52M -32,505 Closed
CI
455
Cowen Inc
New York
– -$1.49M -31,833 Closed
CIP
456
Convergence Investment Partners
Florida
– -$1.28M -27,337 Closed
SO
457
STRS Ohio
Ohio
– -$1.25M -26,722 Closed
TCM
458
Tributary Capital Management
Nebraska
– -$1.07M -22,900 Closed
DL
459
Delta Lloyd
Netherlands
– -$1.05M -22,353 Closed
WMSA
460
Weiss Multi-Strategy Advisers
New York
– -$913K -19,520 Closed
NIT
461
NumerixS Investment Technologies
British Columbia, Canada
– -$866K -18,503 Closed
QIM
462
Quantitative Investment Management
Virginia
– -$837K -17,900 Closed
SC
463
SouthState Corp
Florida
– -$742K -15,855 Closed
LAM
464
Lingohr Asset Management
Germany
– -$660K -14,100 Closed
AG
465
Algert Global
California
– -$615K -13,152 Closed
CHAM
466
Clear Harbor Asset Management
Connecticut
– -$496K -10,600 Closed
ZIM
467
Zacks Investment Management
Illinois
– -$477K -10,195 Closed
MF
468
Magnetar Financial
Illinois
– -$466K -9,954 Closed
KWILP
469
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$457K -9,758 Closed
FMT
470
First Mercantile Trust
Tennessee
– -$446K -9,546 Closed
OAM
471
Oxford Asset Management
United Kingdom
– -$382K -8,157 Closed
ZDA
472
Zweig-DiMenna Associates
New York
– -$379K -8,100 Closed
CL
473
CIM LLC
New York
– -$372K -7,941 Closed
PPCM
474
Pillar Pacific Capital Management
California
– -$364K -7,770 Closed
DC
475
Deere & Company
Illinois
– -$362K -7,729 Closed
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