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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$47.2M +$11.3M +328,572 +36%
ClearBridge Investments
27
ClearBridge Investments
New York
$45.1M -$3.62M -104,830 -8%
AP
28
Antipodes Partners
Australia
$43.9M +$39.7M +1,150,067 New
Charles Schwab
29
Charles Schwab
California
$43.1M +$1.11M +32,125 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$40.6M +$143K +4,150 +0.4%
LSV Asset Management
31
LSV Asset Management
Illinois
$40M +$10.9M +314,429 +43%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$37.8M -$241K -6,975 -0.7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$27.7M -$4.04M -117,055 -14%
Bank of America
34
Bank of America
North Carolina
$25.5M +$2.7M +78,172 +13%
SFM
35
Systematic Financial Management
New Jersey
$25M +$1.23M +35,687 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$24.2M +$103K +2,997 +0.5%
BTP
37
Bloom Tree Partners
New York
$24M +$21.8M +630,311 New
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M +$16.9M +488,290 +509%
PF
39
Phoenix Financial
Israel
$22.3M -$2.31M -67,000 -10%
TAM
40
Todd Asset Management
Kentucky
$21.7M +$16.9M +489,537 +610%
UBS AM
41
UBS AM
Illinois
$20.2M +$858K +24,863 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$18.2M -$704K -20,400 -4%
CS
43
Credit Suisse
Switzerland
$18M +$4.77M +138,168 +41%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.2M -$5.7M -165,021 -27%
CFM
45
Coronation Fund Managers
South Africa
$17M +$15.4M +444,869 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.2M -$970K -28,100 -7%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$15.2M -$572K -16,574 -4%
TIM
48
Thornburg Investment Management
New Mexico
$15.1M -$5.43M -157,300 -28%
HT
49
HAP Trading
New York
$14.4M -$1.35M -39,126 -9%
Millennium Management
50
Millennium Management
New York
$13.7M +$3.39M +98,297 +38%