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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
3C
501
361 Capital
Colorado
– -$2.34M -35,134 Closed
PCIA
502
Prime Capital Investment Advisors
Kansas
– -$1.99M -29,800 Closed
EF
503
Empowered Funds
Pennsylvania
– -$1.54M -23,030 Closed
Twin Tree Management
504
Twin Tree Management
Texas
– -$1.51M -21,527 Closed
QSS
505
Quantitative Systematic Strategies
Florida
– -$1.04M -15,599 Closed
TSS
506
Two Sigma Securities
New York
– -$1M -14,327 Closed
Pacer Advisors
507
Pacer Advisors
Pennsylvania
– -$828K -12,431 Closed
AA
508
ALPS Advisors
Colorado
– -$735K -11,029 Closed
CF
509
Copperwynd Financial
Arizona
– -$567K -8,515 Closed
SCC
510
Spring Creek Capital
Kansas
– -$513K -7,699 Closed
AG
511
Algert Global
California
– -$355K -5,335 Closed
GIA
512
Gargoyle Investment Advisor
New Jersey
– -$350K -5,253 Closed
LP
513
LMR Partners
United Kingdom
– -$338K -5,072 Closed
LCG
514
Lisanti Capital Growth
New York
– -$336K -5,052 Closed
WP
515
WealthPLAN Partners
Nebraska
– -$257K -3,857 Closed
CG
516
Caprock Group
Idaho
– -$223K -3,352 Closed
CI
517
Conning Inc
Connecticut
– -$204K -3,061 Closed
Group One Trading
518
Group One Trading
Illinois
– -$196K -2,795 Closed
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
– -$100K -1,500 Closed
FIB
520
First Interstate Bank
Montana
– -$41K -610 Closed
AAP
521
Arax Advisory Partners
Colorado
– -$30K -462 Closed
FIA
522
FNY Investment Advisers
New York
– -$18.6K -265 Closed
ACS
523
Archford Capital Strategies
Illinois
– -$6K -90 Closed
ZB
524
Zions Bancorporation
Utah
– -$6K -83 Closed
MIM
525
Macroview Investment Management
Maryland
– -$3K -48 Closed
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