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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$11.5M -$588K -16,184 -5%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$356K -9,810 -3%
AG
53
Aperio Group
California
$10.9M +$6.87M +189,309 +170%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$974K -26,827 -8%
Principal Financial Group
55
Principal Financial Group
Iowa
$10.3M +$1.04M +28,568 +11%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$10.3M -$7.6M -209,325 -42%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$10.3M -$3.36M -92,430 -25%
PHAM
58
Portland Hill Asset Management
United Kingdom
$10.3M +$2.2M +60,481 +27%
GIA
59
Gateway Investment Advisers
Ohio
$10.1M +$329K +9,054 +3%
Wells Fargo
60
Wells Fargo
California
$10M -$47.8M -1,315,624 -83%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$10M -$1.56M -42,960 -13%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$9.81M -$6.12M -168,452 -38%
ACI
63
AMP Capital Investors
Australia
$9.77M +$2.68M +73,716 +37%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$9.59M -$2M -55,000 -17%
PG
65
Pendal Group
Australia
$9.56M +$9.57M +263,650 New
CIM
66
Contrarius Investment Management
Jersey
$9.37M +$3.09M +85,235 +49%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.22M -$1.06M -29,148 -10%
Citigroup
68
Citigroup
New York
$9.21M +$197K +5,438 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.13M
SFM
70
Systematic Financial Management
New Jersey
$9.1M +$9.02M +248,340 +9,031%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$8.89M +$56.3K +1,550 +0.6%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$8.8M +$2.06M +56,869 +31%
HI
73
HBK Investments
Texas
$8.77M +$287K +7,900 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$8.66M -$8.8M -242,344 -50%
Credit Agricole
75
Credit Agricole
France
$8.52M +$3.27M +89,959 +62%