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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$21.3M -$715K -16,900 -3%
CS
52
Credit Suisse
Switzerland
$21.3M -$34.4M -813,663 -62%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$20.8M -$25.3M -597,576 -55%
BIM
54
BlackRock Investment Management
Delaware
$20.3M +$2.77M +65,374 +16%
BlackRock
55
BlackRock
New York
$20.1M -$1.81M -42,771 -8%
OAM
56
Oxford Asset Management
United Kingdom
$19.5M +$11.7M +276,606 +150%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.3M -$4.5M -106,365 -19%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$19M -$432K -10,204 -2%
RIG
59
Roosevelt Investment Group
New York
$18.2M +$7.33M +173,265 +67%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$17.5M +$7.05M +166,747 +68%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$66.8K -1,580 -0.4%
TSW
62
Thompson Siegel & Walmsley
Virginia
$16.6M +$16.5M +389,425 +13,545%
Renaissance Technologies
63
Renaissance Technologies
New York
$16.3M -$28M -662,600 -63%
HHC
64
Hutchin Hill Capital
New York
$16M +$4.77M +112,800 +42%
KBC Group
65
KBC Group
Belgium
$15.6M -$16M -377,670 -51%
AllianceBernstein
66
AllianceBernstein
Tennessee
$15.5M -$44K -1,040 -0.3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$15.4M +$107K +2,524 +0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$50.6K -1,196 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$15.3M -$21.2K -500 -0.1%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$15.2M +$15.2M +358,908 New
MMH
71
Menora Mivtachim Holdings
Israel
$15.1M
Swiss National Bank
72
Swiss National Bank
Switzerland
$15M +$1.3M +30,700 +9%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M +$13.7M +324,300 +1,140%
Brown Advisory
74
Brown Advisory
Maryland
$14.8M +$14.8M +350,533 New
GIA
75
Gateway Investment Advisers
Ohio
$14.7M -$766K -18,103 -5%