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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Euclid Advisors
Connecticut
$18.9M +$18.4M +233,150 New
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$18.7M +$8.19M +103,828 +82%
BJ
103
BlackRock Japan
Japan
$18.4M -$15.3K -194 -0.1%
Nuveen
104
Nuveen
North Carolina
$18.1M +$8.61M +109,114 +96%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$17.7M +$17.2M +218,286 New
CC
106
Curian Capital
Colorado
$16.8M -$366K -4,635 -2%
Swiss National Bank
107
Swiss National Bank
Switzerland
$16.7M -$213K -2,700 -1%
SO
108
STRS Ohio
Ohio
$16.4M
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$16.1M +$3.68M +46,679 +31%
IG
110
Ithaka Group
Virginia
$15.9M +$6.02M +76,336 +64%
SI
111
Scout Investments
Missouri
$15.8M -$12.9M -163,169 -46%
O
112
OppenheimerFunds
New York
$15.8M +$909K +11,520 +6%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$15.5M +$11.5M +146,400 +328%
BCM
114
Brown Capital Management
Maryland
$15.4M -$789K -10,005 -5%
ZDA
115
Zweig-DiMenna Associates
New York
$15.3M -$7.1M -90,029 -32%
SB
116
Suntrust Banks
Georgia
$14.9M +$544K +6,893 +4%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14.7M +$1.77M +22,398 +14%
CPIM
118
Columbia Partners Investment Management
Virginia
$14.4M -$72.7K -921 -0.5%
SCA
119
SAC Capital Advisors
Connecticut
$14.1M +$3.55M +45,025 +35%
ORI
120
Oak Ridge Investments
Illinois
$13.9M -$252K -3,191 -2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$13.5M +$10.3M +130,594 +367%
BIM
122
BRC Investment Management
Colorado
$13.1M +$12.8M +161,941 New
BLM
123
Bennett Lawrence Management
New York
$12.9M -$6.72M -85,140 -35%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$12.8M -$5.21M -66,094 -30%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$12.7M +$7.93M +100,577 +182%