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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
151
Troluce Capital Advisors
Puerto Rico
$2.47M +$1.63M +46,442 +397%
SG Americas Securities
152
SG Americas Securities
New York
$2.4M +$291K +8,288 +17%
AB
153
Amalgamated Bank
New York
$2.38M -$357K -10,191 -15%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$57.4K +1,636 +3%
Janus Henderson Group
155
Janus Henderson Group
$2.33M
AQR Capital Management
156
AQR Capital Management
Connecticut
$2.32M +$33.9K +968 +2%
Wealthfront Advisers
157
Wealthfront Advisers
California
$2.23M -$27.9K -796 -1%
FGA
158
Fortis Group Advisors
New Jersey
$2.15M +$1.78M +50,634 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$2.15M -$1.18M -33,749 -38%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$2.13M +$25.3K +720 +1%
SM
161
Scoggin Management
New York
$2.12M -$1.75M -50,000 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.12M -$1.11M -31,638 -39%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$351K +10,000 +25%
YCM
164
Yousif Capital Management
Michigan
$1.96M -$177K -5,051 -10%
BA
165
Bridgewater Associates
Connecticut
$1.85M -$138K -3,930 -8%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M
BFM
167
Boothbay Fund Management
New York
$1.79M +$961K +27,396 +186%
Jane Street
168
Jane Street
New York
$1.78M -$8.47M -241,416 -85%
OR
169
Olympiad Research
Connecticut
$1.78M +$473K +13,482 +48%
SC
170
Slotnik Capital
Texas
$1.7M +$1.4M +40,000 New
XT
171
XTX Topco
Cayman Islands
$1.69M +$835K +23,805 +149%
Ninety One (UK)
172
Ninety One (UK)
United Kingdom
$1.69M +$1.39M +39,723 New
PHS
173
Pekin Hardy Strauss
Illinois
$1.6M -$272K -7,760 -17%
Simplex Trading
174
Simplex Trading
Illinois
$1.56M +$1.15M +32,742 +834%
CP
175
CenterBook Partners
Connecticut
$1.55M -$2.62M -74,745 -67%