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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$3.97M -$1.94M -83,786 -34%
GAM
77
Gotham Asset Management
New York
$3.97M -$1.54M -66,630 -29%
ECM
78
ExodusPoint Capital Management
New York
$3.77M +$3.57M +154,315 New
AIM
79
ARGA Investment Management
Connecticut
$3.74M -$140K -6,060 -4%
CCM
80
Cinctive Capital Management
New York
$3.6M -$2.34M -101,235 -41%
MC
81
Machina Capital
France
$3.52M
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.49M -$21.9K -945 -0.7%
Millennium Management
83
Millennium Management
New York
$3.33M +$1.62M +70,011 +105%
HC
84
Hourglass Capital
Texas
$3.2M -$63.6K -2,750 -2%
ISL
85
Ingalls & Snyder LLC
New York
$3.15M -$27.5K -1,190 -0.9%
Citigroup
86
Citigroup
New York
$3.11M -$515K -22,271 -15%
SP
87
SWS Partners
Ohio
$3.08M -$856 -37 -0%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M
MIM
89
MetLife Investment Management
New Jersey
$2.98M -$154K -6,650 -5%
KHCM
90
Kettle Hill Capital Management
New York
$2.93M +$2.78M +120,091 New
DIA
91
Dean Investment Associates
Ohio
$2.9M +$689K +29,785 +33%
SEI Investments
92
SEI Investments
Pennsylvania
$2.88M +$2.13M +92,045 +357%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$2.75M +$1.5M +64,822 +135%
SCM
94
Saba Capital Management
New York
$2.7M
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.66M +$137K +5,933 +6%
Hotchkis & Wiley Capital Management
96
Hotchkis & Wiley Capital Management
California
$2.65M
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$2.38K -103 -0.1%
Walleye Trading
98
Walleye Trading
New York
$2.65M +$143K +6,177 +6%
YIH
99
Y-Intercept (HK)
Hong Kong
$2.64M -$17.3K -748 -0.7%
BA
100
Bridgewater Associates
Connecticut
$2.6M +$2.46M +106,535 New