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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
501
SAC Capital Advisors
Connecticut
-$31.2M -334,128 Closed
Adage Capital Partners
502
Adage Capital Partners
Massachusetts
-$23.3M -249,700 Closed
SI
503
Scout Investments
Missouri
-$18.7M -201,008 Closed
Voloridge Investment Management
504
Voloridge Investment Management
Florida
-$14.7M -158,134 Closed
Balyasny Asset Management
505
Balyasny Asset Management
Illinois
-$8.67M -94,415 Closed
MAM
506
Myriad Asset Management
Hong Kong
-$7.23M -77,501 Closed
FPCM
507
Fox Point Capital Management
New York
-$5.83M -62,500 Closed
DHFB
508
Dixon Hubard Feinour & Brown
Virginia
-$5.21M -55,815 Closed
QIM
509
Quantitative Investment Management
Virginia
-$3.25M -34,900 Closed
BIM
510
Bogle Investment Management
Massachusetts
-$3.02M -32,400 Closed
FP
511
Foundry Partners
Minnesota
-$2.84M -30,440 Closed
CIP
512
Convergence Investment Partners
Florida
-$2.82M -30,228 Closed
HW
513
Hancock Whitney
Mississippi
-$2.42M -25,978 Closed
PMAM
514
Picton Mahoney Asset Management
Ontario, Canada
-$2.07M -22,200 Closed
B
515
BP
United Kingdom
-$1.96M -21,000 Closed
ID
516
Integral Derivatives
New York
-$1.87M -20,352 Closed
IIM
517
Ivory Investment Management
New York
-$1.9M -20,333 Closed
DCM
518
Dupont Capital Management
Delaware
-$1.89M -20,300 Closed
NIP
519
Nicholas Investment Partners
California
-$1.65M -17,684 Closed
AIM
520
Allen Investment Management
New York
-$1.42M -15,237 Closed
VKH
521
Virtu KCG Holdings
New York
-$1.25M -13,381 Closed
USGIU
522
U.S. Global Investors (USGI)
Texas
-$1.03M -11,000 Closed
IPRC
523
Indices-Pac Research Corporation
New Jersey
-$800K -8,581 Closed
QSS
524
Quantitative Systematic Strategies
Florida
-$745K -8,025 Closed
T
525
TradeWorx
New Jersey
-$588K -6,307 Closed