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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$18.7M +$544K +6,020 +3%
CCM
102
Crestwood Capital Management
New York
$18.7M +$8.69M +96,200 +93%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$18.4M +$1.45M +16,038 +9%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$18.4M -$23.1M -255,275 -56%
Citigroup
105
Citigroup
New York
$17.9M -$14.4M -159,709 -45%
BCM
106
Brown Capital Management
Maryland
$17.6M -$61.4K -680 -0.4%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$905K -10,025 -5%
Swiss National Bank
108
Swiss National Bank
Switzerland
$17.5M -$1.61M -17,800 -9%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$16.6M +$5.09M +56,385 +46%
PP
110
PDT Partners
New York
$16.2M +$6.12M +67,761 +64%
Credit Agricole
111
Credit Agricole
France
$15.9M +$4.22M +46,737 +38%
ORI
112
Oak Ridge Investments
Illinois
$15.8M -$202K -2,233 -1%
Barclays
113
Barclays
United Kingdom
$15.3M -$28.7M -317,512 -66%
STC
114
SEI Trust Company
Pennsylvania
$15.3M +$12.8M +141,521 +641%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$14.7M +$14.3M +158,134 New
PPA
116
Parametric Portfolio Associates
Washington
$14.6M +$1.89M +20,944 +15%
AI
117
Analytic Investors
California
$14.5M +$14.1M +155,705 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$14M +$10.8M +120,080 +404%
DIA
119
Denver Investment Advisors
Colorado
$13M -$3.03M -33,587 -19%
Two Sigma Investments
120
Two Sigma Investments
New York
$12.8M +$12.4M +137,540 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.5M +$10.1K +112 +0.1%
BIM
122
BRC Investment Management
Colorado
$12.5M -$2.55M -28,261 -17%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$12.4M -$2.18M -24,177 -15%
EAM
124
Eagle Asset Management
Florida
$12.2M -$871K -9,646 -7%
SIA
125
Sit Investment Associates
Minnesota
$12.2M -$2.05M -22,700 -15%