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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$694K
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$682K +$623K +36,737 +3,119%
PRC
128
Pearl River Capital
Michigan
$656K +$126K +7,439 +26%
ZCA
129
Zeke Capital Advisors
Pennsylvania
$650K +$612K +36,116 New
SEI Investments
130
SEI Investments
Pennsylvania
$635K -$143K -8,405 -19%
GT
131
Glenmede Trust
Pennsylvania
$619K -$163K -9,641 -22%
HC
132
Hourglass Capital
Texas
$603K -$54.4K -3,210 -9%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$596K -$89.4K -5,270 -14%
BFM
134
Boothbay Fund Management
New York
$594K -$73.3K -4,320 -12%
ACI
135
AMP Capital Investors
Australia
$558K -$10.2K -600 -2%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$548K +$34.6K +2,039 +7%
AFG
137
American Financial Group
Ohio
$540K
AIA
138
AIMZ Investment Advisors
California
$511K -$6.78K -400 -1%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$496K +$467K +27,520 New
BCM
140
Bayesian Capital Management
New York
$490K +$461K +27,200 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$476K +$6.11K +360 +1%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$466K
IRC
143
Investors Research Corp
Georgia
$464K -$4.24K -250 -1%
CB
144
Commerce Bank
Missouri
$433K +$173K +10,205 +74%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$429K +$243K +14,350 +151%
TEE
146
Tibra Equities Europe
United Kingdom
$423K +$399K +23,500 New
AP
147
Advisor Partners
California
$422K -$3.07K -181 -0.8%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$412K
ECM
149
Everence Capital Management
Indiana
$410K +$386K +22,770 New
Macquarie Group
150
Macquarie Group
Australia
$404K