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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$15.7M -$1.08M -15,793 -6%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$15M +$810K +11,800 +5%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$14.9M -$251K -3,657 -2%
GAM
104
Gotham Asset Management
New York
$14.7M +$10.7M +156,518 +232%
SG Americas Securities
105
SG Americas Securities
New York
$14.3M +$7.79M +113,559 +110%
Barclays
106
Barclays
United Kingdom
$14.2M -$10.3M -149,653 -41%
CTB
107
Country Trust Bank
Illinois
$14.2M +$14.8M +215,306 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$14.1M +$11.3M +165,043 +331%
KWILP
109
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.1M +$1.97M +28,668 +15%
KCM
110
Kornitzer Capital Management
Kansas
$14.1M +$14.7M +214,145 New
RIM
111
Rainier Investment Management
Washington
$14M +$14.6M +212,330 New
USAA
112
United Services Automobile Association
Texas
$13.9M +$9.55M +139,184 +194%
IG
113
Ithaka Group
Virginia
$13.7M -$1.06M -15,433 -7%
TAM
114
Todd Asset Management
Kentucky
$13.3M +$828K +12,067 +6%
CC
115
Carlson Capital
Texas
$12.7M -$12.9M -187,738 -49%
RFC
116
Russell Frank Company
Washington
$12.4M +$7.97M +116,196 +159%
BCM
117
Brown Capital Management
Maryland
$12.3M -$5M -72,877 -28%
H
118
Hexavest
Quebec, Canada
$12M -$247K -3,603 -2%
PDM
119
Penn Davis McFarland
Texas
$11.9M +$12.4M +180,796 New
Credit Agricole
120
Credit Agricole
France
$11.6M +$6.04M +87,998 +100%
PG
121
PEAK6 Group
Illinois
$11.6M -$2.98M -43,469 -20%
PPA
122
Parametric Portfolio Associates
Washington
$11.5M -$2.16M -31,542 -15%
ORI
123
Oak Ridge Investments
Illinois
$10.6M -$135K -1,961 -1%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$10.5M +$72.9K +1,062 +0.7%
VIG
125
Vienna Insurance Group
Poland
$10.2M – – –