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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
26
Vaughan Nelson Investment Management
Texas
$65.3M -$16.9M -285,945 -22%
GC
27
Greenlight Capital
New York
$57.3M +$16.4M +277,000 +46%
PPA
28
Parametric Portfolio Associates
Washington
$56.6M +$6.76M +114,137 +15%
SBH
29
Segall Bryant & Hamill
Illinois
$54.9M +$1.48M +24,958 +3%
Swedbank
30
Swedbank
Sweden
$53M
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$52.4M +$41.8M +706,840 +705%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$49.3M -$6.48M -109,468 -13%
SIG
33
Senator Investment Group
New York
$48.7M -$26.6M -450,000 -38%
Invesco
34
Invesco
Georgia
$46.6M -$4.62M -78,043 -10%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$39.9M -$732K -12,368 -2%
Morgan Stanley
36
Morgan Stanley
New York
$35.8M -$11.4M -193,104 -26%
Bank of America
37
Bank of America
North Carolina
$35.5M +$5.16M +87,245 +19%
American Century Companies
38
American Century Companies
Missouri
$33.4M -$6.27M -105,929 -17%
Principal Financial Group
39
Principal Financial Group
Iowa
$33.2M -$812K -13,717 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$31.2M +$15.4M +260,896 +119%
CFM
41
Coronation Fund Managers
South Africa
$31.1M +$6.29M +106,316 +28%
NSGL
42
No Street GP LP
California
$30.8M +$5.92M +100,000 +27%
N
43
Natixis
France
$29.2M -$88K -1,486 -0.3%
ClearBridge Investments
44
ClearBridge Investments
New York
$28.1M +$1.02M +17,250 +4%
SDIC
45
South Dakota Investment Council
South Dakota
$27.8M -$3.05M -51,599 -11%
AII
46
AGF Investments Inc
Ontario, Canada
$27.6M +$25.2M +425,313 New
CS
47
Credit Suisse
Switzerland
$26.8M +$9.63M +162,644 +65%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$25.6M -$15.9K -269 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$25.1M -$338K -5,702 -1%
SI
50
Sapience Investments
California
$24.5M +$1.41M +23,895 +7%