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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$19.9M +$5.58M +117,519 +34%
CCMH
52
Cornerstone Capital Management Holdings
New York
$19.9M +$22M +462,429 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.5M -$760K -16,000 -3%
TAM
54
Todd Asset Management
Kentucky
$19.5M -$1.05M -22,025 -5%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$18.7M -$1.12M -23,561 -5%
Barclays
56
Barclays
United Kingdom
$18.6M +$6.55M +137,965 +47%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$1.33M -28,100 -6%
BA
58
Bridgewater Associates
Connecticut
$17M +$18.8M +396,230 New
BlackRock
59
BlackRock
New York
$16.3M -$741K -15,606 -4%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$16.2M -$532K -11,200 -3%
WBC
61
Westpac Banking Corp
Australia
$15.8M +$8.2M +172,762 +184%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$681K -14,339 -4%
Boston Partners
63
Boston Partners
Massachusetts
$15.2M
VRS
64
Virginia Retirement Systems
Virginia
$15.2M +$1.57M +33,100 +10%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$14.9M -$45.7M -961,568 -73%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$14.7M -$1.87M -39,309 -10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$432K -9,100 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$188K -3,955 -1%
LSV Asset Management
69
LSV Asset Management
Illinois
$14M +$9.57M +201,500 +161%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$14M -$27.5K -580 -0.2%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$13.7M +$1.45M +30,510 +11%
AllianceBernstein
72
AllianceBernstein
Tennessee
$13.6M +$265K +5,577 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$13.4M -$7.89M -166,168 -35%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$13.3M +$1.8M +37,832 +14%
Axa
75
Axa
France
$13.2M +$309K +6,500 +2%