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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VOMP
26
Vision One Management Partners
Florida
$17.3M +$22.4M +821,759 New
Ameriprise
27
Ameriprise
Minnesota
$17M +$9.41M +345,895 +75%
SSA
28
Schonfeld Strategic Advisors
New York
$13.6M +$10.7M +392,130 +154%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.2M +$13.6M +499,149 +395%
Verition Fund Management
30
Verition Fund Management
Connecticut
$12M +$5.6M +205,778 +57%
Jane Street
31
Jane Street
New York
$11.1M +$13.1M +483,161 +1,153%
SDIC
32
South Dakota Investment Council
South Dakota
$10.8M -$61.9K -2,275 -0.4%
Goldman Sachs
33
Goldman Sachs
New York
$10.5M +$3.59M +131,917 +36%
JF
34
Jump Financial
Illinois
$10.3M +$13.3M +490,206 New
IP
35
Interval Partners
New York
$10M +$13M +476,356 New
HT
36
HAP Trading
New York
$9.69M +$12.5M +459,965 New
AC
37
Armistice Capital
New York
$9.16M +$11.8M +435,000 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$9.15M +$11.8M +434,350 New
Squarepoint
39
Squarepoint
New York
$9.11M +$8.56M +314,763 +268%
LVIA
40
Lind Value II ApS
Denmark
$9.09M +$11.7M +431,470 New
Millennium Management
41
Millennium Management
New York
$9.06M -$49M -1,801,816 -81%
Allianz Asset Management
42
Allianz Asset Management
Germany
$8.97M +$3.68M +135,366 +47%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$8.35M +$8.07M +296,490 +297%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$8.23M -$9.46M -347,843 -47%
Invesco
45
Invesco
Georgia
$7.9M +$4.1M +150,752 +67%
UBS AM
46
UBS AM
Illinois
$7.19M +$539K +19,799 +6%
JGC
47
J. Goldman & Co
New York
$7.09M +$9.15M +336,446 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$6.96M +$6.81M +250,392 +313%
TLCM
49
Twin Lakes Capital Management
California
$6.82M +$4.13M +151,988 +88%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.42M +$109K +3,993 +1%