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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$1.78M +$429K +10,900 +30%
VKH
177
Virtu KCG Holdings
New York
$1.77M -$113K -2,876 -6%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$1.75M +$610K +15,489 +51%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$1.69M -$861K -21,887 -33%
CBOA
180
Commonwealth Bank of Australia
Australia
$1.67M +$1.71M +43,437 +11,138%
TCM
181
Twin Capital Management
Pennsylvania
$1.61M +$12.6K +320 +0.8%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$1.55M +$1.19M +30,147 +283%
ASRS
183
Arizona State Retirement System
Arizona
$1.53M -$15.7K -400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51M +$311K +7,900 +25%
QT
185
Quantbot Technologies
New York
$1.5M +$1.55M +39,483 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M -$146K -3,710 -9%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M
EIM
188
ExxonMobil Investment Management
Texas
$1.38M -$76.5K -1,945 -5%
AIA
189
AIMZ Investment Advisors
California
$1.38M -$3.94K -100 -0.3%
XK
190
Xact Kapitalforvaltning
Sweden
$1.36M
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$1.32M +$1.36M +34,560 New
Calamos Advisors
192
Calamos Advisors
Illinois
$1.3M -$3.15K -80 -0.2%
FAF
193
Fjarde Ap-fonden
Sweden
$1.3M -$102K -2,600 -7%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$76.3K -1,940 -5%
HIH
195
HRS Investment Holdings
New York
$1.24M +$98.4K +2,500 +8%
SLAM
196
Swiss Life Asset Management
$1.16M -$231K -5,861 -16%
CCM
197
Cadence Capital Management
Massachusetts
$1.15M -$295K -7,502 -20%
SEI Investments
198
SEI Investments
Pennsylvania
$1.15M -$99.5K -2,528 -8%
URS
199
Utah Retirement Systems
Utah
$1.12M
BF
200
BOK Financial
Oklahoma
$1.11M +$98.8K +2,510 +9%