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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UH
26
Unigestion Holding
Switzerland
$37M +$10.7M +262,261 +33%
Charles Schwab
27
Charles Schwab
California
$36.2M +$1.3M +31,972 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$36M +$4.33M +106,504 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$31.8M -$981K -24,110 -3%
Morgan Stanley
30
Morgan Stanley
New York
$28.1M -$31.8M -782,934 -49%
Canada Life
31
Canada Life
Manitoba, Canada
$28M +$31M +760,996 +1,554%
Janus Henderson Group
32
Janus Henderson Group
$27.5M -$6.19M -152,270 -16%
Bank of America
33
Bank of America
North Carolina
$27.1M -$5.78M -142,088 -15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$26.3M +$2.73M +67,000 +10%
LSV Asset Management
35
LSV Asset Management
Illinois
$25.8M -$232K -5,700 -0.8%
Barclays
36
Barclays
United Kingdom
$25M +$15M +369,253 +105%
MGM
37
Miura Global Management
New York
$24.3M +$13.8M +340,000 +94%
SFM
38
Systematic Financial Management
New Jersey
$22.9M -$232K -5,705 -0.9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$22.3M +$8.38M +205,959 +47%
DG
40
Delek Group
Israel
$22.2M +$7.73M +190,000 +41%
BCM
41
Bridgeway Capital Management
Texas
$21.6M
Squarepoint
42
Squarepoint
New York
$21.5M +$25.2M +618,818 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$20M +$23.5M +576,900 New
UBS AM
44
UBS AM
Illinois
$19.9M -$5.49M -134,965 -19%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$19.8M -$1.22M -30,000 -5%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$19.5M +$12M +295,946 +112%
Prudential Financial
47
Prudential Financial
New Jersey
$19.4M +$17.4M +427,729 +325%
TIM
48
Thornburg Investment Management
New Mexico
$19.2M +$22.5M +553,720 New
Principal Financial Group
49
Principal Financial Group
Iowa
$18M -$13.4M -329,881 -39%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$17.7M +$20.8M +510,728 New