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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
$19.8M -$1.29M -29,495 -6%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$19.4M +$278K +6,358 +2%
SCM
53
Suvretta Capital Management
New York
$18.8M +$18M +411,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$18.4M -$7.48M -171,213 -30%
GAM
55
Gotham Asset Management
New York
$17.6M +$226K +5,164 +1%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$17.3M -$14.6M -334,093 -47%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M +$5.03M +115,000 +46%
Citigroup
58
Citigroup
New York
$16.7M -$20.3M -463,547 -56%
MGM
59
Miura Global Management
New York
$16.5M +$15.7M +360,000 New
TAM
60
Todd Asset Management
Kentucky
$16.3M +$5.09M +116,379 +49%
Barclays
61
Barclays
United Kingdom
$16.1M -$2.32M -53,128 -13%
CAM
62
ClariVest Asset Management
California
$15.8M -$888K -20,321 -6%
AC
63
Apertura Capital
Texas
$15.1M +$14.4M +330,000 New
DKCM
64
Davidson Kempner Capital Management
New York
$14.9M +$14.2M +325,000 New
PPA
65
Parametric Portfolio Associates
Washington
$14.6M +$2.85M +65,100 +26%
CS
66
Credit Suisse
Switzerland
$14.4M -$1.29M -29,543 -9%
SDIC
67
South Dakota Investment Council
South Dakota
$14.4M +$3.42M +78,270 +33%
N
68
Natixis
France
$14.2M +$13.3M +304,547 New
CCMG
69
Clark Capital Management Group
Pennsylvania
$14.1M +$2.1M +48,041 +18%
AAMU
70
Amundi Asset Management US
Massachusetts
$13.4M +$12.8M +293,648 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$13.3M -$2.22M -50,701 -15%
ECM
72
Element Capital Management
New York
$12.9M +$12.3M +281,523 New
BA
73
Bridgewater Associates
Connecticut
$12.8M -$7.84M -179,316 -39%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$12.8M -$879K -20,115 -7%
ACI
75
AMP Capital Investors
Australia
$12.7M -$1.71M -39,207 -13%