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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
STC
101
SEI Trust Company
Pennsylvania
$13.6M +$12.8M +218,491 New
CCM
102
Cadence Capital Management
Massachusetts
$12.7M +$12M +205,150 New
Vanguard Group
103
Vanguard Group
Pennsylvania
$12.4M +$11.7M +199,517 New
BCM
104
Brown Capital Management
Maryland
$12.3M +$11.6M +198,612 New
SO
105
STRS Ohio
Ohio
$12.2M +$11.6M +197,300 New
PP
106
PDT Partners
New York
$12.2M +$11.5M +196,385 New
EWM
107
Evercore Wealth Management
New York
$11.8M +$11.1M +189,748 New
Citigroup
108
Citigroup
New York
$11.7M +$11M +188,558 New
Deutsche Bank
109
Deutsche Bank
Germany
$11.7M +$11M +187,980 New
O
110
OppenheimerFunds
New York
$11.3M +$10.7M +182,920 New
GGHC
111
Gilder Gagnon Howe & Co
New York
$11.3M +$10.6M +181,654 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$11.2M +$10.6M +180,511 New
CPIM
113
Columbia Partners Investment Management
Virginia
$11M +$10.4M +176,813 New
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$11M +$10.4M +176,714 New
AIG
115
American International Group
New York
$10.9M +$10.3M +175,928 New
IGIM
116
I.G. Investment Management
Manitoba, Canada
$10.6M +$9.98M +170,385 New
BLM
117
Bennett Lawrence Management
New York
$10.4M +$9.85M +168,095 New
SB
118
Suntrust Banks
Georgia
$10.1M +$9.5M +162,262 New
3CP
119
3G Capital Partners
New York
$9.83M +$9.29M +158,554 New
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$9.51M +$8.99M +153,400 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$9.17M +$8.66M +147,809 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$9.14M +$8.64M +147,449 New
OCAM
123
Onex Canada Asset Management
Ontario, Canada
$9.11M +$8.18M +139,640 New
SC
124
Saiers Capital
New York
$9.05M +$8.55M +146,000 New
ARTA
125
A.R.T. Advisors
New York
$8.86M +$8.37M +142,807 New
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