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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FGA
101
Fortis Group Advisors
New Jersey
$1.41M +$964K +48,049 +243%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.35M -$14.5M -723,642 -91%
Millennium Management
103
Millennium Management
New York
$1.33M -$5.86M -291,985 -81%
IMC Chicago
104
IMC Chicago
Illinois
$1.3M +$359K +17,913 +38%
QCM
105
Qsemble Capital Management
New York
$1.25M +$409K +20,420 +48%
MOACM
106
Mutual of America Capital Management
New York
$1.1M -$73.3K -3,657 -6%
Janus Henderson Group
107
Janus Henderson Group
$1.09M
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$1.09M +$438K +21,842 +66%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$1.08M -$51.3K -2,556 -5%
AB
110
Amalgamated Bank
New York
$1.04M +$12.4K +616 +1%
Franklin Resources
111
Franklin Resources
California
$1.04M +$1.05M +52,142 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.02M +$1.03M +51,400 New
CFM
113
Capricorn Fund Managers
United Kingdom
$996K -$4.21M -210,000 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$996K
MNBTD
115
Moody National Bank Trust Division
Texas
$987K +$120K +5,970 +14%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$955K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$938K
AWM
118
Accurate Wealth Management
Florida
$929K +$2.55K +127 +0.3%
LCM
119
Legato Capital Management
California
$919K +$925K +46,125 New
Wealthfront Advisers
120
Wealthfront Advisers
California
$909K -$27.7K -1,380 -3%
ClearBridge Investments
121
ClearBridge Investments
New York
$906K +$290K +14,479 +47%
Group One Trading
122
Group One Trading
Illinois
$900K -$582K -29,009 -39%
YCM
123
Yousif Capital Management
Michigan
$882K -$36.1K -1,801 -4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$856K +$221K +11,005 +34%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$848K