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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$3.38M +$3.19M +54,500 New
Aviva
177
Aviva
United Kingdom
$3.3M +$3.12M +53,230 New
TD Asset Management
178
TD Asset Management
Ontario, Canada
$3.29M +$3.1M +53,000 New
GI
179
GLG Inc
New York
$3.17M +$2.99M +51,086 New
BIM
180
BlackRock Investment Management
Delaware
$3.13M +$2.95M +50,442 New
BUB
181
BBVA USA Bancshares
Texas
$3.06M +$2.89M +49,272 New
CONA
182
Capital One National Association
New York
$3.01M +$2.84M +48,537 New
NIP
183
Nicholas Investment Partners
California
$2.99M +$2.83M +48,265 New
BJ
184
BlackRock Japan
Japan
$2.83M +$2.68M +45,692 New
GF
185
Gabelli Funds
New York
$2.73M +$2.58M +44,000 New
MVP
186
Missouri Valley Partners
Missouri
$2.67M +$2.53M +43,124 New
PMAM
187
Picton Mahoney Asset Management
Ontario, Canada
$2.54M +$2.4M +41,000 New
US Bancorp
188
US Bancorp
Minnesota
$2.53M +$2.39M +40,774 New
SGI
189
SAC Global Investors
United Kingdom
$2.48M +$2.34M +40,000 New
CA
190
Commerzbank Aktiengesellschaft
Germany
$2.47M +$2.33M +39,853 New
EA
191
Emerald Advisers
Pennsylvania
$2.46M +$2.32M +39,631 New
GLAM
192
Gardner Lewis Asset Management
Pennsylvania
$2.42M +$2.29M +39,100 New
QIM
193
Quantitative Investment Management
Virginia
$2.37M +$2.24M +38,200 New
PI
194
Placemark Investments
Illinois
$2.34M +$2.21M +37,704 New
URS
195
Utah Retirement Systems
Utah
$2.25M +$2.12M +36,199 New
NCIM
196
New Century Investment Management
Michigan
$2.21M +$2.08M +35,590 New
IIM
197
Ivory Investment Management
New York
$2.15M +$2.03M +34,626 New
CWM
198
Calamos Wealth Management
Illinois
$2.12M +$2M +34,189 New
PIP
199
Perennial Investment Partners
Australia
$2.11M +$1.99M +34,000 New
WSA
200
Wall Street Associates
California
$2.1M +$1.98M +33,850 New
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