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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$15.8M -$138K -2,746 -0.7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$15.5M +$3.2M +63,689 +18%
Ameriprise
53
Ameriprise
Minnesota
$15.4M +$11.1M +219,603 +118%
Barclays
54
Barclays
United Kingdom
$15.3M -$1.67M -33,268 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$14.7M +$4.76M +94,673 +32%
GAM
56
Gotham Asset Management
New York
$14.4M +$9.1M +180,760 +91%
CAM
57
ClariVest Asset Management
California
$13.8M +$15M +298,123 +448%
PI
58
Putnam Investments
Massachusetts
$13.6M -$662K -13,152 -4%
SG Americas Securities
59
SG Americas Securities
New York
$13.5M +$15.6M +310,918 +687%
CS
60
Credit Suisse
Switzerland
$13.1M +$460K +9,133 +3%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$12.9M -$9.56M -189,979 -36%
ACI
62
AMP Capital Investors
Australia
$11.6M +$2.59M +51,426 +20%
HT
63
HAP Trading
New York
$11.4M +$15.1M +300,828 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$11.4M -$5.63M -111,813 -27%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$11M +$3.38M +67,242 +30%
UBS Group
66
UBS Group
Switzerland
$10.7M +$8.68M +172,544 +156%
SM
67
Senvest Management
New York
$10.7M +$14.2M +282,500 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$10.2M +$4.33M +86,095 +47%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.94M +$145K +2,875 +1%
PG
70
Pendal Group
Australia
$9.9M -$2.95M -58,665 -18%
CCMG
71
Clark Capital Management Group
Pennsylvania
$9.86M -$10.6M -211,405 -45%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$9.85M +$46.3K +920 +0.4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.67M -$322K -6,400 -2%
PPA
74
Parametric Portfolio Associates
Washington
$9.61M -$12.3M -243,820 -49%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$9.56M +$2.8M +55,600 +28%