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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$651K +$6.64K +300 +0.9%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$620K
Holocene Advisors
153
Holocene Advisors
New York
$616K -$268K -12,095 -28%
ClearBridge Investments
154
ClearBridge Investments
New York
$594K +$666K +30,091 New
Osaic Holdings
155
Osaic Holdings
Arizona
$571K -$20K -903 -3%
SOMRS
156
State of Michigan Retirement System
Michigan
$552K
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$550K -$2.1K -95 -0.3%
AWM
158
Accurate Wealth Management
Florida
$537K -$349K -15,755 -30%
PAM
159
Pinpoint Asset Management
Hong Kong
$530K +$595K +26,881 New
AC
160
AXQ Capital
New Jersey
$522K +$586K +26,474 New
Macquarie Group
161
Macquarie Group
Australia
$519K +$15.3K +691 +3%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$507K
ZA
163
Zazove Associates
Nevada
$493K
FGA
164
Fortis Group Advisors
New Jersey
$485K +$545K +24,600 New
PTC
165
Philadelphia Trust Company
Pennsylvania
$484K -$63.2K -2,854 -10%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$474K +$39.6K +1,788 +8%
IG
167
ING Group
Netherlands
$474K -$3.72M -167,900 -87%
OGC
168
One68 Global Capital
New York
$473K +$248K +11,181 +87%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$472K
AIA
170
AIMZ Investment Advisors
California
$469K
GI
171
GAMCO Investors
Connecticut
$468K +$4.43K +200 +0.9%
MG
172
Marex Group
$466K -$7.46K -337 -1%
AIP
173
Ameritas Investment Partners
Nebraska
$466K -$12.1K -545 -2%
KK
174
KLP Kapitalforvaltning
Norway
$458K
QCM
175
Qsemble Capital Management
New York
$450K +$505K +22,826 New