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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$830K
ASRS
152
Arizona State Retirement System
Arizona
$811K -$38.4K -1,659 -5%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$805K -$2.31K -100 -0.3%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$787K +$1.39K +60 +0.2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$773K -$7.99M -345,402 -92%
AIP
156
Ameritas Investment Partners
Nebraska
$770K -$11.1K -481 -2%
CM
157
Caption Management
Oklahoma
$747K +$708K +30,599 New
SOMRS
158
State of Michigan Retirement System
Michigan
$687K -$4.63K -200 -0.7%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$660K -$12.1K -522 -2%
AC
160
AXQ Capital
New Jersey
$646K +$612K +26,462 New
ProShare Advisors
161
ProShare Advisors
Maryland
$636K +$25.1K +1,087 +4%
KK
162
KLP Kapitalforvaltning
Norway
$632K
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$627K
CC
164
Centiva Capital
New York
$610K +$578K +25,000 New
Creative Planning
165
Creative Planning
Kansas
$588K +$194K +8,392 +53%
IG
166
ING Group
Netherlands
$586K
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$582K -$2.31K -100 -0.4%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$555K +$526K +22,763 New
IWC
169
Integrated Wealth Concepts
Massachusetts
$532K +$35.8K +1,549 +8%
IRC
170
Investors Research Corp
Georgia
$523K -$5.78K -250 -1%
AIA
171
AIMZ Investment Advisors
California
$518K -$47.3K -2,045 -9%
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$516K +$70.4K +3,042 +17%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$511K -$2.96K -128 -0.6%
CMF
174
Counterpoint Mutual Funds
California
$507K -$501K -21,674 -51%
AAM
175
Alphadyne Asset Management
New York
$506K +$480K +20,749 New