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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DP
451
Dearborn Partners
Illinois
-$234K -5,442 Closed
KRSITF
452
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$229K -5,318 Closed
HCMT
453
Highland Capital Management (Tennessee)
Tennessee
-$225K -5,233 Closed
CT
454
Chicago Trust
Illinois
-$214K -5,000 Closed
EVM
455
Eaton Vance Management
Massachusetts
-$206K -4,795 Closed
AIM
456
Acrospire Investment Management
Illinois
-$129K -3,002 Closed
FNBT
457
FineMark National Bank & Trust
Florida
-$89K -2,080 Closed
GPC
458
Glacier Peak Capital
Washington
-$43K -1,000 Closed
HNB
459
Huntington National Bank
Ohio
-$40K -920 Closed
PIA
460
Piedmont Investment Advisors
North Carolina
-$20.1K -468 Closed
HFM
461
Harvest Fund Management
China
-$15K -357 Closed
PCM
462
Penserra Capital Management
California
-$14K -342 Closed
BFEC
463
Benjamin F. Edwards & Company
Missouri
-$9K -200 Closed
FCB
464
First Command Bank
Texas
-$7K -165 Closed
FCFS
465
First Command Financial Services
Texas
-$7K -165 Closed
DVM
466
Dreman Value Management
Florida
-$4K -101 Closed
CFA
467
Carroll Financial Associates
North Carolina
-$4K -100 Closed
ZB
468
Zions Bancorporation
Utah
-$3K -77 Closed
EARNEST Partners
469
EARNEST Partners
Georgia
-$3K -70 Closed
WPA
470
West Paces Advisors
Georgia
-$2.71K -63 Closed
Bessemer Group
471
Bessemer Group
New Jersey
-$2K -38 Closed
VCM
472
Versant Capital Management
Arizona
-$1K -31 Closed
PFBT
473
Parkside Financial Bank & Trust
Missouri
-$1K -29 Closed
HCM
474
Herndon Capital Management
Georgia
-$1K -24 Closed
WTB
475
Washington Trust Bank
Washington
-$1K -15 Closed