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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
176
Boothbay Fund Management
New York
$1.68M +$815K +17,299 +111%
BAM
177
Blueshift Asset Management
New Jersey
$1.68M +$1.55M +32,851 New
GT
178
Glenmede Trust
Pennsylvania
$1.66M -$85.3K -1,810 -5%
SG Americas Securities
179
SG Americas Securities
New York
$1.63M -$284K -6,020 -16%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$1.6M +$696K +14,769 +89%
Truist Financial
181
Truist Financial
North Carolina
$1.6M +$728K +15,452 +97%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$1.55M +$12K +254 +0.8%
Deutsche Bank
183
Deutsche Bank
Germany
$1.52M -$46.3K -984 -3%
AIA
184
AIMZ Investment Advisors
California
$1.45M – – –
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$1.21M +25,649 +929%
PI
186
PineBridge Investments
New York
$1.43M -$145K -3,083 -10%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$1.38M +$600K +12,748 +89%
OLA
188
Oliver Luxxe Assets
New Jersey
$1.36M +$1.26M +26,676 New
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$1.35M +$1.25M +26,500 New
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$1.32M – – –
IMC Chicago
191
IMC Chicago
Illinois
$1.29M +$367K +7,801 +45%
IRC
192
Investors Research Corp
Georgia
$1.25M -$25.9K -550 -2%
HighTower Advisors
193
HighTower Advisors
Illinois
$1.23M +$108K +2,288 +11%
HF
194
HRT Financial
New York
$1.22M +$1.12M +23,829 New
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M -$2.45M -52,117 -69%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.21M -$4.41M -93,631 -80%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$760K -16,141 -41%
AP
198
Advisor Partners
California
$1.09M -$30.3K -644 -3%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$996K +21,148 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –