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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
476
Brick & Kyle Associates
Pennsylvania
– -$656K -15,575 Closed
NERM
477
New England Research & Management
Illinois
– -$589K -14,000 Closed
BUB
478
BBVA USA Bancshares
Texas
– -$480K -11,402 Closed
PRC
479
Platte River Capital
Colorado
– -$463K -11,000 Closed
NI
480
Numeric Investors
Massachusetts
– -$425K -10,100 Closed
CI
481
Cowen Inc
New York
– -$421K -10,000 Closed
SC
482
Skylands Capital
Wisconsin
– -$421K -10,000 Closed
FA
483
FDx Advisors
Illinois
– -$410K -9,742 Closed
MTIM
484
Marathon Trading Investment Management
Pennsylvania
– -$378K -8,975 Closed
ED
485
Exane Derivatives
France
– -$358K -8,474 Closed
PHK
486
Point72 Hong Kong
Hong Kong
– -$356K -8,469 Closed
SGH
487
Schonfeld Group Holdings
New York
– -$337K -7,998 Closed
BFM
488
Boothbay Fund Management
New York
– -$326K -7,756 Closed
BSA
489
Braun Stacey Associates
New York
– -$323K -7,685 Closed
SW
490
SVB Wealth
Massachusetts
– -$300K -7,120 Closed
TRCT
491
Tower Research Capital (TRC)
New York
– -$294K -6,993 Closed
CT
492
Cambridge Trust
Massachusetts
– -$279K -6,617 Closed
BHB
493
Bank Hapoalim BM
Israel
– -$262K -6,225 Closed
AWM
494
Altavista Wealth Management
North Carolina
– -$259K -6,164 Closed
SEC
495
Seven Eight Capital
New York
– -$257K -6,095 Closed
FMA
496
FNY Managed Accounts
New York
– -$255K -6,061 Closed
HHGA
497
Halbert Hargrove Global Advisors
California
– -$249K -5,922 Closed
MCTIC
498
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$240K -5,710 Closed
MCM
499
Mazama Capital Management
Oregon
– -$232K -5,521 Closed
CI
500
Conning Inc
Connecticut
– -$214K -5,089 Closed
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