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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FFH
101
Fairfax Financial Holdings
Ontario, Canada
$1.45M
FRM
102
Fox Run Management
Connecticut
$1.44M -$67.6K -3,520 -4%
Vontobel Holding
103
Vontobel Holding
Switzerland
$1.43M -$2.22M -115,667 -60%
PFPG
104
Pinnacle Financial Partners (Georgia)
Georgia
$1.4M +$302K +15,731 +26%
Group One Trading
105
Group One Trading
Illinois
$1.38M +$612K +31,891 +75%
IMC Chicago
106
IMC Chicago
Illinois
$1.36M +$172K +8,964 +14%
OLA
107
Oliver Luxxe Assets
New Jersey
$1.36M -$1.09M -56,721 -44%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.3M -$115K -5,975 -8%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$1.17M +$559K +29,100 +86%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.16M -$828K -43,124 -41%
SO
111
STRS Ohio
Ohio
$1.03M +$685K +35,700 +181%
JT
112
Jupiter Topco
New York
$1.02M +$1.05M +54,946 New
QCM
113
Qsemble Capital Management
New York
$989K +$1.02M +53,270 New
AB
114
Amalgamated Bank
New York
$940K -$15.6K -812 -2%
Bank Julius Baer & Co
115
Bank Julius Baer & Co
Switzerland
$862K +$41K +2,138 +5%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$860K +$215K +11,219 +32%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$858K -$37.8K -1,968 -4%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$824K -$15.3K -798 -2%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$812K -$879K -45,800 -51%
MOACM
120
Mutual of America Capital Management
New York
$800K -$49.9K -2,602 -6%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$791K
Wealthfront Advisers
122
Wealthfront Advisers
California
$790K -$20.7K -1,080 -2%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$744K
SI
124
Saxon Interests
Texas
$735K
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$716K -$203K -10,594 -21%