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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18.2M +$1.11M +65,446 +7%
Ameriprise
27
Ameriprise
Minnesota
$17.1M -$236K -13,901 -1%
CS
28
Credit Suisse
Switzerland
$16.8M +$4.75M +279,907 +43%
LSV Asset Management
29
LSV Asset Management
Illinois
$16.5M -$481K -28,381 -3%
First Trust Advisors
30
First Trust Advisors
Illinois
$16M +$1.54M +90,700 +11%
Citadel Advisors
31
Citadel Advisors
Florida
$14.9M -$1.32M -78,047 -9%
SMFG
32
Sumitomo Mitsui Financial Group
Japan
$14.2M +$821K +48,406 +6%
PPA
33
Parametric Portfolio Associates
Washington
$13.3M +$405K +23,880 +3%
SI
34
Sapience Investments
California
$12.8M +$3.9M +229,850 +48%
Legal & General Group
35
Legal & General Group
United Kingdom
$12.5M -$5.72M -337,134 -33%
GIP
36
Granite Investment Partners
California
$12.1M +$11.4M +669,888 New
PF
37
Phoenix Financial
Israel
$10.9M
CIM
38
Contrarius Investment Management
Jersey
$10.7M -$1.23M -72,804 -11%
SDIC
39
South Dakota Investment Council
South Dakota
$10.1M -$68.2K -4,020 -0.7%
IP
40
Interval Partners
New York
$9.96M +$9.39M +553,496 New
CFM
41
Coronation Fund Managers
South Africa
$9.79M -$17.3K -1,019 -0.2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$9.12M +$5.61M +330,813 +188%
SCA
43
Southpoint Capital Advisors
New York
$9M
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.96M -$135K -7,989 -2%
Prudential Financial
45
Prudential Financial
New Jersey
$8.78M -$970K -57,195 -11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.43M -$1.68M -98,921 -17%
Bank of America
47
Bank of America
North Carolina
$8.06M -$4.37M -257,749 -37%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.92M -$1.29M -75,988 -15%
CSS
49
Cubist Systematic Strategies
Connecticut
$7.47M +$3.56M +210,221 +103%
Walleye Trading
50
Walleye Trading
New York
$6.77M -$6.94M -409,120 -52%