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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$73.3K -1,224 -2%
PTC
152
Philadelphia Trust Company
Pennsylvania
$2.37M -$1.43M -23,939 -34%
Truist Financial
153
Truist Financial
North Carolina
$2.25M +$434K +7,250 +20%
HC
154
Hourglass Capital
Texas
$2.23M +$691K +11,540 +36%
SG Americas Securities
155
SG Americas Securities
New York
$2.2M +$1.73M +28,880 +208%
LPL Financial
156
LPL Financial
California
$2.12M +$463K +7,731 +23%
ASRS
157
Arizona State Retirement System
Arizona
$2.09M -$14.6K -243 -0.6%
AIP
158
Ameritas Investment Partners
Nebraska
$2.03M -$49.9K -834 -2%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.02M
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$2M -$62.2K -1,038 -3%
Citigroup
161
Citigroup
New York
$1.99M -$1.04M -17,326 -31%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.93M -$38K -635 -2%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$1.82M -$18K -301 -0.8%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$1.8M
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$1.76M +$831K +13,883 +68%
ESCM
166
Echo Street Capital Management
New York
$1.67M +$1.55M +25,848 +388%
VRS
167
Virginia Retirement Systems
Virginia
$1.67M +$575K +9,600 +42%
GT
168
Glenmede Trust
Pennsylvania
$1.67M +$4.01K +67 +0.2%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.61M
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$1.6M +$100K +1,676 +6%
PIMJS
171
PKO Investment Management Joint-Stock
Poland
$1.54M +$958K +16,000 +114%
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
$1.54M -$262K -4,368 -13%
Osaic Holdings
173
Osaic Holdings
Arizona
$1.52M +$359K +5,992 +25%
Janus Henderson Group
174
Janus Henderson Group
$1.52M -$63.1K -1,053 -3%
WMSA
175
Weiss Multi-Strategy Advisers
New York
$1.48M -$644K -10,758 -27%