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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$1.59M +$38.4K +1,815 +2%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$1.58M +$283K +13,391 +18%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$164K -7,755 -8%
FFH
104
Fairfax Financial Holdings
Ontario, Canada
$1.38M
FRM
105
Fox Run Management
Connecticut
$1.36M -$2.83K -134 -0.2%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.33M -$3.24K -153 -0.2%
Barclays
107
Barclays
United Kingdom
$1.33M -$8.94M -422,641 -85%
MNBTD
108
Moody National Bank Trust Division
Texas
$1.28M +$490K +23,177 +47%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.25M +$213K +10,083 +17%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.25M +$513K +24,265 +49%
TI
111
Trexquant Investment
Connecticut
$1.21M -$163K -7,682 -10%
KRS
112
Kentucky Retirement Systems
Kentucky
$1.2M +$313K +14,811 New
XT
113
XTX Topco
Cayman Islands
$1.17M +$186K +8,772 +15%
IMC Chicago
114
IMC Chicago
Illinois
$1.13M -$394K -18,640 -22%
BHCM
115
Brevan Howard Capital Management
Jersey
$1.06M +$1.27M +60,008 New
PFPG
116
Pinnacle Financial Partners (Georgia)
Georgia
$1.05M +$1.02M +48,136 +416%
Blackstone Inc
117
Blackstone Inc
New York
$986K +$1.18M +55,953 New
Janus Henderson Group
118
Janus Henderson Group
$970K
JF
119
Jump Financial
Illinois
$949K +$1.14M +53,878 New
AB
120
Amalgamated Bank
New York
$906K +$28.5K +1,346 +3%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$864K +$806K +38,108 +341%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$849K -$3.04M -143,790 -75%
Simplex Trading
123
Simplex Trading
Illinois
$841K -$66.6K -3,149 -6%
MOACM
124
Mutual of America Capital Management
New York
$805K -$82.9K -3,918 -8%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$796K