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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Samlyn Capital
New York
$49.3M -$19.9M -365,265 -30%
PPA
27
Parametric Portfolio Associates
Washington
$47.5M +$5.45M +100,113 +14%
Swedbank
28
Swedbank
Sweden
$47M
American Century Companies
29
American Century Companies
Missouri
$44.7M -$8.02M -147,385 -16%
PWAM
30
Park West Asset Management
California
$44.3M +$42.2M +775,000 New
GIP
31
Granite Investment Partners
California
$44.2M +$20.7K +380 +0%
SBH
32
Segall Bryant & Hamill
Illinois
$42.6M +$10.9M +200,868 +37%
Morgan Stanley
33
Morgan Stanley
New York
$38.7M -$25.5M -468,914 -41%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$37.1M +$35.3M +648,749 New
CS
35
Credit Suisse
Switzerland
$31.4M -$33.2M -611,168 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
$30.1M -$5.08M -93,463 -15%
Bank of America
37
Bank of America
North Carolina
$28.8M -$172K -3,155 -0.6%
JCM
38
Junto Capital Management
New York
$28.7M -$5.21M -95,854 -16%
SDIC
39
South Dakota Investment Council
South Dakota
$28.6M -$4.1M -75,430 -13%
GC
40
Greenlight Capital
New York
$28.2M +$16.4M +301,500 +158%
N
41
Natixis
France
$28.1M -$11M -201,918 -29%
NFT
42
Nan Fung Trinity
Hong Kong
$24.5M +$6.09M +112,000 +35%
ClearBridge Investments
43
ClearBridge Investments
New York
$23.8M +$22.3M +409,081 +5,191%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$23.4M -$154K -2,823 -0.7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$23.3M -$163 -3 -0%
NSGL
46
No Street GP LP
California
$23.2M +$272K +5,000 +1%
SI
47
Sapience Investments
California
$22.3M -$1.04M -19,179 -5%
PCM
48
Portolan Capital Management
Massachusetts
$22.2M +$7.63M +140,230 +57%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$22.1M -$3.22M -59,220 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.3M +$120K +2,199 +0.6%