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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$8.39M +$2.41M +51,878 +34%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.2M +$93.3K +2,004 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.02M -$127K -2,723 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.73M -$266K -5,708 -3%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.62M +$1.21M +26,013 +19%
BSA
81
Braun Stacey Associates
New York
$5.91M -$8.98M -192,829 -57%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$5.86M +$1.21M +26,067 +30%
RG
83
Renaissance Group
Kentucky
$5.67M -$578K -12,412 -8%
BC
84
Brookfield Corp
Ontario, Canada
$5.65M -$3.66M -78,627 -36%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$5.59M -$867K -18,629 -12%
GH
86
GAM Holding
Switzerland
$5.54M -$1.27M -27,200 -17%
CSS
87
Cubist Systematic Strategies
Connecticut
$5.38M +$3.31M +71,165 +119%
PCM
88
Prelude Capital Management
New York
$5.31M +$227K +4,874 +4%
PHAM
89
Portland Hill Asset Management
United Kingdom
$4.97M -$621K -13,338 -10%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M -$68.3K -1,468 -1%
BAM
91
Blueshift Asset Management
New Jersey
$4.89M +$5.31M +114,059 +2,228%
NFAM
92
North Fourth Asset Management
New Jersey
$4.81M +$5.46M +117,391 New
LP
93
LMR Partners
United Kingdom
$4.7M -$3.75M -80,454 -41%
SAM
94
Storebrand Asset Management
Norway
$4.54M – – –
TPSF
95
Texas Permanent School Fund
Texas
$4.38M +$95K +2,041 +2%
AB
96
Amalgamated Bank
New York
$4.31M +$139K +2,995 +3%
PI
97
PEAK6 Investments
Illinois
$4.31M +$5.59M +120,027 New
TC
98
Taika Capital
Florida
$4.14M -$400K -8,600 -8%
RGI
99
River Global Investors
United Kingdom
$4.13M -$434K -9,327 -8%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$4.1M -$209K -4,483 -4%