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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
Signpost Capital Advisors
New York
$10.7M +$286K +4,100 +3%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$10.5M -$904K -12,965 -8%
HCMT
128
Highland Capital Management (Texas)
Texas
$9.91M +$9.27M +132,930 New
SIA
129
Sit Investment Associates
Minnesota
$9.72M +$1.49M +21,410 +20%
SCA
130
SAC Capital Advisors
Connecticut
$9.62M -$27.1M -388,779 -75%
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$9.44M +$3.42M +49,036 +63%
PPA
132
Parametric Portfolio Associates
Washington
$9.21M +$3.18M +45,627 +59%
Two Sigma Investments
133
Two Sigma Investments
New York
$9.2M +$8.61M +123,492 New
MSA
134
Mason Street Advisors
Wisconsin
$9.04M -$1.23M -17,680 -13%
IG
135
Ithaka Group
Virginia
$8.92M +$415K +5,956 +5%
Nuveen
136
Nuveen
North Carolina
$8.5M -$8.3M -119,059 -51%
RIM
137
Ranger Investment Management
Texas
$8.49M +$218K +3,131 +3%
RJA
138
Raymond James & Associates
Florida
$8.35M +$636K +9,120 +9%
GGHC
139
Gilder Gagnon Howe & Co
New York
$8.28M -$4.91M -70,494 -39%
CFB
140
Cullen/Frost Bankers
Texas
$8.27M +$574K +8,240 +8%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$8.24M -$326K -4,673 -4%
BlackRock
142
BlackRock
New York
$7.84M +$1.52M +21,739 +26%
HC
143
Hourglass Capital
Texas
$7.79M +$7.28M +104,500 New
Artisan Partners
144
Artisan Partners
Wisconsin
$7.46M +$3.06M +43,854 +78%
AG
145
Artal Group
Luxembourg
$7.45M – – –
Credit Agricole
146
Credit Agricole
France
$7.36M +$6.88M +98,709 New
OAM
147
Oxford Asset Management
United Kingdom
$6.97M +$931K +13,354 +17%
Principal Financial Group
148
Principal Financial Group
Iowa
$6.92M -$1.11M -15,887 -15%
BIM
149
Bridgecreek Investment Management
Oklahoma
$6.82M -$31K -445 -0.5%
ZIM
150
Zacks Investment Management
Illinois
$6.55M -$340K -4,882 -5%