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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$17M -$374K -9,200 -2%
BA
52
Bridgewater Associates
Connecticut
$16.7M +$8.23M +202,213 +72%
HT
53
HAP Trading
New York
$16.6M -$4.97M -122,158 -20%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$16.5M -$10.6M -260,048 -35%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$16.3M +$19.2M +471,000 New
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$14.8M +$73.3K +1,801 +0.4%
SDIC
57
South Dakota Investment Council
South Dakota
$13.9M +$3.52M +86,625 +28%
BCMNY
58
Buckingham Capital Management (New York)
New York
$13.7M +$6.39M +157,142 +66%
Citigroup
59
Citigroup
New York
$12.8M +$110K +2,706 +0.7%
CS
60
Credit Suisse
Switzerland
$12.5M +$1.84M +45,167 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.1M +$2.79M +68,594 +24%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$11.9M -$2.32M -57,032 -14%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$11M +$5.43M +133,562 +72%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$10.7M -$2.81M -69,045 -18%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$9.86M +$848K +20,846 +8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$9.48M -$81.2K -1,996 -0.7%
AAMU
67
Amundi Asset Management US
Massachusetts
$9.42M -$896K -22,039 -8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.22M -$6.77M -166,442 -38%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.22M +$216K +5,321 +2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$8.96M -$26.6M -653,962 -72%
ACI
71
AMP Capital Investors
Australia
$8.42M -$1M -24,611 -9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.29M +$830K +20,416 +9%
KHCM
73
Kettle Hill Capital Management
New York
$8.05M +$9.44M +232,178 New
HCM
74
Hodges Capital Management
Texas
$7.98M +$9.36M +230,135 New
PAM
75
Panagora Asset Management
Massachusetts
$7.88M -$9.46M -232,623 -51%