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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
151
BlackRock
New York
$5.17M +$4.89M +83,443 New
SNC
152
Stifel Nicolaus & Co
Missouri
$5.15M +$4.86M +83,054 New
OAM
153
Oxford Asset Management
United Kingdom
$4.97M +$4.7M +80,196 New
GACM
154
Green Arrow Capital Management
New York
$4.96M +$4.69M +80,000 New
CCM
155
Cupps Capital Management
Illinois
$4.9M +$4.63M +79,073 New
PPA
156
Parametric Portfolio Associates
Washington
$4.83M +$4.56M +77,905 New
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$4.81M +$4.55M +77,622 New
JMPWA
158
JP Morgan Private Wealth Advisors
California
$4.61M +$4.36M +74,366 New
CBCM
159
Charter Bridge Capital Management
New York
$4.56M +$4.31M +73,495 New
WMSA
160
Weiss Multi-Strategy Advisers
New York
$4.32M +$4.08M +69,590 New
Macquarie Group
161
Macquarie Group
Australia
$4.22M +$3.99M +68,051 New
ST
162
Spot Trading
Illinois
$4.15M +$3.92M +66,886 New
BCM
163
Bluefin Capital Management
New York
$4.1M +$3.84M +65,564 New
LPL Financial
164
LPL Financial
California
$4.08M +$3.86M +65,822 New
GF
165
Genworth Financial
Virginia
$4.02M +$3.8M +64,875 New
DCM
166
Driehaus Capital Management
Illinois
$4M +$3.78M +64,458 New
CWM
167
Cabot Wealth Management
Massachusetts
$3.99M +$3.76M +64,268 New
MCTIC
168
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.85M +$3.63M +62,000 New
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$3.84M +$3.63M +61,916 New
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M +$3.32M +56,657 New
DHFB
171
Dixon Hubard Feinour & Brown
Virginia
$3.5M +$3.31M +56,505 New
Artisan Partners
172
Artisan Partners
Wisconsin
$3.48M +$3.29M +56,189 New
ACM
173
Afton Capital Management
North Carolina
$3.46M +$3.27M +55,784 New
CO
174
Caldwell & Orkin
Georgia
$3.43M +$3.24M +55,300 New
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
$3.38M +$3.19M +54,500 New
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