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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$505K +$10.6K +500 +2%
SPIA
152
Steward Partners Investment Advisory
New York
$487K -$234K -11,075 -29%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$477K +$402 +19 +0.1%
EF
154
Empowered Funds
Pennsylvania
$467K +$210K +9,932 +60%
KK
155
KLP Kapitalforvaltning
Norway
$456K
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$453K
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$431K +$12.7K +600 +3%
ET
158
Entropy Technologies
New York
$431K +$517K +24,441 New
IG
159
ING Group
Netherlands
$423K
I
160
InceptionR
California
$415K +$498K +23,533 New
N
161
Natixis
France
$414K +$497K +23,500 New
Two Sigma Investments
162
Two Sigma Investments
New York
$408K +$490K +23,150 New
Franklin Resources
163
Franklin Resources
California
$390K -$283K -13,365 -38%
ProShare Advisors
164
ProShare Advisors
Maryland
$385K -$89.4K -4,227 -16%
Vanguard Personalized Indexing Management
165
Vanguard Personalized Indexing Management
California
$376K +$37.3K +1,762 +9%
IRC
166
Investors Research Corp
Georgia
$373K -$5.29K -250 -1%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$368K +$219K +10,340 +98%
AIA
168
AIMZ Investment Advisors
California
$361K -$16.4K -775 -4%
Prudential Financial
169
Prudential Financial
New Jersey
$359K +$248K +11,720 +136%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$358K -$12.6K -594 -3%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$350K +$43.4K +2,051 +12%
SO
172
STRS Ohio
Ohio
$347K +$38.1K +1,800 +10%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$344K -$372K -17,562 -47%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$338K
SOW
175
State of Wyoming
Wyoming
$335K +$258K +12,188 +178%