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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$1.29M -$210K -6,541 -14%
TAM
152
Tiverton Asset Management
Delaware
$1.26M +$342K +10,687 +39%
SCM
153
Snow Capital Management
Pennsylvania
$1.26M
EGM
154
Engineers Gate Manager
New York
$1.26M +$1.22M +38,072 New
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$90.9K +2,836 +8%
TAM
156
Tyers Asset Management
Texas
$1.22M -$1.41M -43,912 -54%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.21M +$9.61K +300 +0.8%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.21M -$330K -10,311 -22%
RCM
159
Riverhead Capital Management
Delaware
$1.18M -$1.66M -51,900 -59%
ACA
160
Aptus Capital Advisors
Alabama
$1.15M +$47.2K +1,474 +4%
IAM
161
Integre Asset Management
New York
$1.15M
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$1.14M -$625K -19,510 -36%
NIPH
163
NN Investment Partners Holdings
Netherlands
$1.13M -$181K -5,660 -14%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$1.13M -$982K -30,638 -47%
AB
165
Amalgamated Bank
New York
$1.11M +$54.9K +1,714 +5%
SMFG
166
Sumitomo Mitsui Financial Group
Japan
$1.11M +$382K +11,923 +54%
CIM
167
Contrarius Investment Management
Jersey
$1.07M +$1.04M +32,317 New
AIA
168
AIMZ Investment Advisors
California
$1.06M -$28.8K -900 -3%
Wolverine Trading
169
Wolverine Trading
Illinois
$1.03M -$1.05M -32,846 -51%
AFG
170
American Financial Group
Ohio
$994K
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$967K +$303K +9,470 +48%
Comerica Bank
172
Comerica Bank
Texas
$966K +$8.65K +270 +0.9%
ASRS
173
Arizona State Retirement System
Arizona
$939K -$12.9K -404 -1%
TPSF
174
Texas Permanent School Fund
Texas
$936K -$28K -874 -3%
CSS
175
Cubist Systematic Strategies
Connecticut
$919K -$5.77M -180,132 -87%