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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
451
Marshall Wace Asia
Hong Kong
-$17.1M -272,140 Closed
OSAM
452
O'Shaughnessy Asset Management
Connecticut
-$16.4M -260,381 Closed
WAM
453
Wilsey Asset Management
California
-$10.6M -167,988 Closed
AIM
454
Assured Investment Management
New York
-$10.4M -165,991 Closed
WG
455
Winton Group
United Kingdom
-$6.7M -106,472 Closed
Stifel Financial
456
Stifel Financial
Missouri
-$6.37M -100,568 Closed
CIM
457
Contrarius Investment Management
Jersey
-$5.8M -92,188 Closed
HI
458
HBK Investments
Texas
-$5.8M -92,100 Closed
OAM
459
Oxford Asset Management
United Kingdom
-$4.51M -71,574 Closed
Boston Partners
460
Boston Partners
Massachusetts
-$3.92M -62,300 Closed
SEC
461
Seven Eight Capital
New York
-$3.72M -59,067 Closed
FAM
462
Fred Alger Management
New York
-$3.71M -58,874 Closed
ZIG
463
Zurich Insurance Group
Switzerland
-$3.16M -50,229 Closed
GC
464
Greenlight Capital
New York
-$3.04M -48,250 Closed
SSCM
465
Summit Street Capital Management
New York
-$2.5M -39,723 Closed
EGM
466
Engineers Gate Manager
New York
-$2.19M -34,793 Closed
FRM
467
Fox Run Management
Connecticut
-$1.59M -25,259 Closed
CPIM
468
Columbia Partners Investment Management
Virginia
-$1.3M -20,626 Closed
HCM
469
Highbridge Capital Management
New York
-$1.28M -20,417 Closed
VF
470
Virtu Financial
New York
-$1.28M -20,331 Closed
DP
471
DSAM Partners
United Kingdom
-$1.11M -17,715 Closed
SM
472
Sciencast Management
New Jersey
-$1.13M -17,135 Closed
TCM
473
Timpani Capital Management
Wisconsin
-$1M -15,883 Closed
TG
474
TCW Group
California
-$911K -14,471 Closed
QC
475
Quadrature Capital
United Kingdom
-$887K -14,096 Closed