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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$23.3M +$626K +8,983 +3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$23.3M -$216K -3,100 -1%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$21.6M +$352K +5,057 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$21.5M +$20.2M +289,207 New
U
80
UBS
Switzerland
$21.5M +$1.58M +22,682 +9%
Citigroup
81
Citigroup
New York
$21.3M +$6.83M +97,925 +52%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$21.3M +$2.51M +36,069 +14%
Millennium Management
83
Millennium Management
New York
$21.3M -$41M -588,305 -67%
SOMRS
84
State of Michigan Retirement System
Michigan
$21.2M
ZDA
85
Zweig-DiMenna Associates
New York
$20.8M -$4.65M -66,750 -19%
AAMU
86
Amundi Asset Management US
Massachusetts
$20.7M -$194K -2,776 -1%
AA
87
Antipodean Advisors
New York
$20.7M -$17.8M -255,190 -48%
CCM
88
Cornerstone Capital Management
Minnesota
$20.4M -$13.9M -199,095 -42%
First Trust Advisors
89
First Trust Advisors
Illinois
$20.3M +$10.8M +155,283 +132%
SG Americas Securities
90
SG Americas Securities
New York
$19.9M +$16.8M +241,510 +961%
Goldman Sachs
91
Goldman Sachs
New York
$19.5M +$1.59M +22,872 +10%
BSA
92
Braun Stacey Associates
New York
$19.3M +$426K +6,105 +2%
AC
93
Ascend Capital
California
$19.3M -$5.34M -76,674 -23%
EAM
94
Eagle Asset Management
Florida
$19.2M -$11.9K -171 -0.1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$19.1M -$454K -6,514 -2%
IAM
96
Impax Asset Management
New Hampshire
$18.5M +$8.52M +122,165 +97%
BLM
97
Bennett Lawrence Management
New York
$18.2M +$5.3M +75,980 +45%
JG
98
Jefferies Group
New York
$17.8M +$15.2M +217,510 +994%
Deutsche Bank
99
Deutsche Bank
Germany
$17.1M +$2.85M +40,945 +22%
BJ
100
BlackRock Japan
Japan
$16.9M +$12.6M +180,612 +395%