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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$55.3M -$9.56M -175,573 -13%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$42M -$16.5M -302,399 -26%
Swedbank
28
Swedbank
Sweden
$39.8M
SBH
29
Segall Bryant & Hamill
Illinois
$39.8M +$4.18M +76,715 +10%
Invesco
30
Invesco
Georgia
$38.6M +$24.7M +452,610 +132%
PPA
31
Parametric Portfolio Associates
Washington
$36.7M -$3.95M -72,527 -9%
Morgan Stanley
32
Morgan Stanley
New York
$36M +$3.64M +66,817 +10%
GAM
33
Goldentree Asset Management
New York
$36M +$40.5M +742,951 New
UBS Group
34
UBS Group
Switzerland
$33.3M +$23.5M +432,358 +169%
Prudential Financial
35
Prudential Financial
New Jersey
$31.7M +$29.2M +535,954 +801%
SC
36
Samlyn Capital
New York
$31.3M -$11.6M -213,841 -25%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$30.4M -$1.14M -20,980 -3%
American Century Companies
38
American Century Companies
Missouri
$30.1M -$8.73M -160,208 -21%
GC
39
Greenlight Capital
New York
$29.3M +$6.18M +113,500 +23%
Principal Financial Group
40
Principal Financial Group
Iowa
$25.4M -$46.5K -853 -0.2%
SDIC
41
South Dakota Investment Council
South Dakota
$23.2M -$1.09M -20,100 -4%
Bank of America
42
Bank of America
North Carolina
$22.2M -$2.42M -44,523 -9%
N
43
Natixis
France
$21.8M -$2.22M -40,800 -8%
NFT
44
Nan Fung Trinity
Hong Kong
$20.8M
ClearBridge Investments
45
ClearBridge Investments
New York
$20.1M -$65.4K -1,200 -0.3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$19.1M +$368K +6,749 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19M -$846K -15,534 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18.7M +$4.18M +76,748 +27%
NSGL
49
No Street GP LP
California
$18.2M -$1.63M -30,000 -7%
CFM
50
Coronation Fund Managers
South Africa
$18.1M +$3.14M +57,681 +18%