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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$11.7M +$492K +18,735 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.9M +$556K +21,179 +2%
LSV Asset Management
28
LSV Asset Management
Illinois
$10.6M -$1.82M -69,200 -7%
JG
29
Jefferies Group
New York
$9.5M +$22.8M +867,576 +6,672%
CS
30
Credit Suisse
Switzerland
$9.32M +$10.3M +391,495 +83%
Millennium Management
31
Millennium Management
New York
$8.12M +$10.4M +394,625 +110%
CS
32
Candriam SCA
Luxembourg
$8.08M
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8M -$50.1M -1,909,654 -72%
Walleye Trading
34
Walleye Trading
New York
$7.78M +$11.8M +450,777 +167%
CIM
35
Contrarius Investment Management
Jersey
$7.41M +$16.7M +637,782 +1,294%
PF
36
Phoenix Financial
Israel
$7.33M +$2.83M +107,788 +18%
CFM
37
Coronation Fund Managers
South Africa
$7.16M +$5.75M +218,927 +49%
SMFG
38
Sumitomo Mitsui Financial Group
Japan
$6.97M +$15.9M +605,216 +4,129%
Federated Hermes
39
Federated Hermes
Pennsylvania
$6.79M +$16.5M +629,632 New
SI
40
Sapience Investments
California
$6.79M +$7.73M +294,310 +88%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.68M -$28.4M -1,081,682 -64%
Deutsche Bank
42
Deutsche Bank
Germany
$6.65M -$491K -18,713 -3%
PPA
43
Parametric Portfolio Associates
Washington
$6.39M +$7.37M +280,754 +90%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.35M +$2.9M +110,400 +23%
SDIC
45
South Dakota Investment Council
South Dakota
$5.8M +$5.61M +213,819 +66%
UBS AM
46
UBS AM
Illinois
$5.75M +$100K +3,814 +0.7%
HT
47
HAP Trading
New York
$5.45M +$3.36M +127,898 +34%
PI
48
PEAK6 Investments
Illinois
$5.12M +$7.57M +288,218 +154%
Canada Life
49
Canada Life
Manitoba, Canada
$5.1M +$12.1M +461,322 +6,282%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5M +$1.69M +64,205 +16%