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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
126
Caxton Associates (New York)
New York
$8.77M +$8.28M +141,373 New
Charles Schwab
127
Charles Schwab
California
$8.65M +$8.14M +139,046 New
SCA
128
Signpost Capital Advisors
New York
$8.64M +$8.16M +139,305 New
MSA
129
Mason Street Advisors
Wisconsin
$8.62M +$8.14M +139,000 New
Coatue Management
130
Coatue Management
New York
$8.25M +$7.79M +133,070 New
Barclays
131
Barclays
United Kingdom
$8.19M +$7.74M +132,088 New
IAM
132
Impax Asset Management
New Hampshire
$7.82M +$7.39M +126,123 New
FPCM
133
Fox Point Capital Management
New York
$7.75M +$7.32M +125,000 New
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$7.67M +$7.25M +123,697 New
First Trust Advisors
135
First Trust Advisors
Illinois
$7.27M +$6.86M +117,196 New
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$7.15M +$6.75M +115,222 New
IG
137
Ithaka Group
Virginia
$7.05M +$6.66M +113,696 New
NCGI
138
Next Century Growth Investors
Minnesota
$7.04M +$6.65M +113,558 New
RIM
139
Ranger Investment Management
Texas
$6.87M +$6.49M +110,745 New
SIA
140
Sit Investment Associates
Minnesota
$6.76M +$6.39M +109,075 New
Principal Financial Group
141
Principal Financial Group
Iowa
$6.74M +$6.37M +108,742 New
RJA
142
Raymond James & Associates
Florida
$6.38M +$6.03M +102,868 New
CFB
143
Cullen/Frost Bankers
Texas
$6.37M +$6.02M +102,737 New
AG
144
Artal Group
Luxembourg
$6.2M +$5.86M +100,000 New
HCM
145
Hodges Capital Management
Texas
$6.06M +$5.72M +97,700 New
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$6.04M +$5.7M +97,300 New
ZIM
147
Zacks Investment Management
Illinois
$5.75M +$5.44M +92,800 New
IRF
148
IBM Retirement Fund
New York
$5.75M +$5.43M +92,704 New
BIM
149
Bridgecreek Investment Management
Oklahoma
$5.7M +$5.39M +91,960 New
CEP
150
Chicago Equity Partners
Illinois
$5.65M +$5.34M +91,080 New
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