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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.8M -$3.44M -232,430 -20%
LSV Asset Management
27
LSV Asset Management
Illinois
$14.8M -$533K -36,000 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$14.1M -$43.4M -2,931,701 -76%
First Trust Advisors
29
First Trust Advisors
Illinois
$12.5M +$10.9M +735,911 +1,176%
Walleye Trading
30
Walleye Trading
New York
$12.3M +$945K +63,855 +9%
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$11.8M +$2.02M +136,690 +22%
PPA
32
Parametric Portfolio Associates
Washington
$11.2M +$1.8M +121,810 +21%
Bank of America
33
Bank of America
North Carolina
$11M -$7.29M -492,495 -41%
CIM
34
Contrarius Investment Management
Jersey
$10.5M -$269K -18,140 -3%
CS
35
Credit Suisse
Switzerland
$10.2M -$3.15M -212,762 -25%
PF
36
Phoenix Financial
Israel
$9.54M -$782K -52,796 -8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.86M +$1.53M +103,500 +22%
SDIC
38
South Dakota Investment Council
South Dakota
$8.82M +$403K +27,230 +5%
CFM
39
Coronation Fund Managers
South Africa
$8.52M -$1.76M -118,691 -18%
Prudential Financial
40
Prudential Financial
New Jersey
$8.51M -$17.9M -1,210,465 -69%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$8.08M +$1.91M +129,056 +33%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$8.06M -$3.32M -224,194 -30%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.91M +$7.27M +490,699 +3,243%
SCA
44
Southpoint Capital Advisors
New York
$7.82M +$7.4M +500,000 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$7.73M +$7.46M +503,820 New
SI
46
Sapience Investments
California
$7.53M -$2.19M -147,680 -23%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.48M +$76.7K +5,177 +1%
PI
48
PEAK6 Investments
Illinois
$6.48M -$895K -60,461 -13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.66M +$1.21M +81,928 +29%
RGI
50
River Global Investors
United Kingdom
$5.54M -$238K -16,070 -4%