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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Spot Trading
Illinois
$13.5M -$1.88M -23,332 -11%
CCM
102
Crestwood Capital Management
New York
$13.4M -$2.26M -28,100 -13%
H
103
Hexavest
Quebec, Canada
$13.2M +$14.8M +184,740 New
FMI
104
Factory Mutual Insurance
Massachusetts
$13M +$14.6M +182,000 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M +$677K +8,420 +5%
ORI
106
Oak Ridge Investments
Illinois
$12.1M -$528K -6,566 -4%
PPA
107
Parametric Portfolio Associates
Washington
$11.7M -$343K -4,262 -3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$11.6M +$1.71M +21,237 +15%
Credit Agricole
109
Credit Agricole
France
$11.5M +$2.19M +27,293 +20%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.4M +$2.22M +27,637 +21%
AC
111
Allstate Corporation
Illinois
$11.2M +$12.6M +156,624 New
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$11.1M +$2.19M +27,196 +21%
Walleye Trading
113
Walleye Trading
New York
$11.1M +$9.13M +113,601 +270%
TAM
114
Todd Asset Management
Kentucky
$11M +$878K +10,926 +8%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$10.9M -$9.73M -121,016 -44%
Nomura Holdings
116
Nomura Holdings
Japan
$10.8M +$5.5M +68,413 +87%
MCM
117
Moore Capital Management
New York
$10.7M +$4.02M +50,000 +50%
USAA
118
United Services Automobile Association
Texas
$10.6M +$1.19M +14,841 +11%
SCM
119
Stevens Capital Management
Pennsylvania
$10M -$8.67M -107,851 -43%
EAM
120
EverPoint Asset Management
Connecticut
$9.99M +$3.22M +40,000 +40%
JIC
121
Johnson Investment Counsel
Ohio
$9.91M +$11.2M +138,832 New
ZA
122
Zweig Advisers
Connecticut
$9.71M +$2.81M +35,000 +35%
EAM
123
Eagle Asset Management
Florida
$9.66M +$616K +7,661 +6%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$8.96M +$1.18M +14,691 +13%
SIA
125
Sit Investment Associates
Minnesota
$8.85M -$253K -3,150 -2%