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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.36M -$1K -59 -0.1%
Nomura Holdings
102
Nomura Holdings
Japan
$1.33M +$1.25M +73,995 New
VF
103
Virtu Financial
New York
$1.3M +$647K +38,182 +111%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.25M +$492K +29,000 +71%
CC
105
Cipher Capital
New York
$1.2M +$1.13M +66,661 New
Nordea Investment Management
106
Nordea Investment Management
Sweden
$1.13M -$7.49M -441,712 -88%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$13.6K -800 -1%
TC
108
TwinBeech Capital
New York
$1.05M +$989K +58,346 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.04M -$2.32M -136,961 -70%
MSA
110
Mason Street Advisors
Wisconsin
$1.01M +$5.6K +330 +0.6%
TAIM
111
Te Ahumairangi Investment Management
New Zealand
$996K +$938K +55,342 New
N
112
Natixis
France
$962K -$106K -6,256 -10%
UIM
113
USS Investment Management
United Kingdom
$945K
Impax Asset Management Group
114
Impax Asset Management Group
United Kingdom
$942K -$886K -52,244 -50%
CIP
115
Chartwell Investment Partners
Pennsylvania
$940K +$886K +52,241 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$937K -$848 -50 -0.1%
AWA
117
Arkadios Wealth Advisors
Georgia
$891K +$700K +41,261 +7,859%
ECM
118
ExodusPoint Capital Management
New York
$884K +$833K +49,092 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$863K +$263K +15,493 +48%
Marshall Wace
120
Marshall Wace
United Kingdom
$810K +$763K +45,004 New
ASRS
121
Arizona State Retirement System
Arizona
$771K +$183K +10,787 +34%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$769K -$783K -46,155 -52%
JF
123
Jump Financial
Illinois
$746K +$703K +41,441 New
Wolverine Trading
124
Wolverine Trading
Illinois
$742K +$375K +22,114 +112%
BA
125
Bridgewater Associates
Connecticut
$719K +$94.1K +5,551 +16%