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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$1.31M +23,975 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$1.14M -$14.9M -272,802 -92%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$1.13M -$10.1K -185 -0.8%
RIA
179
Regal Investment Advisors
Michigan
$1.12M -$60.9K -1,118 -5%
SO
180
STRS Ohio
Ohio
$1.11M +$140K +2,570 +13%
Truist Financial
181
Truist Financial
North Carolina
$1.08M -$826K -15,170 -40%
PHK
182
Point72 Hong Kong
Hong Kong
$1.07M +$1.09M +20,093 +966%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$1.05M +$588K +10,794 +101%
EIP
184
Ellis Investment Partners
Pennsylvania
$1.04M +$1.17M +21,502 New
AP
185
Advisor Partners
California
$1.02M +$817 +15 +0.1%
AR
186
Advisory Research
Illinois
$1M -$246K -4,525 -18%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1M – – –
GAM
188
Gotham Asset Management
New York
$1M -$1.19M -21,878 -51%
VF
189
Virtu Financial
New York
$986K +$1.11M +20,364 New
SF
190
Synovus Financial
Georgia
$974K +$14.4K +264 +1%
PP
191
Paloma Partners
Connecticut
$961K -$586K -10,757 -35%
Macquarie Group
192
Macquarie Group
Australia
$954K – – –
SC
193
Solstein Capital
California
$954K +$306K +5,626 +40%
ACI
194
AMP Capital Investors
Australia
$926K – – –
Vanguard Personalized Indexing Management
195
Vanguard Personalized Indexing Management
California
$903K +$664K +12,187 +189%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$901K +$47.4K +870 +5%
CGH
197
Crossmark Global Holdings
Texas
$878K +$367K +6,740 +59%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$828K -$566K -10,400 -38%
X
199
Xponance
Pennsylvania
$826K -$28K -514 -3%
DTL
200
Dynamic Technology Lab
Singapore
$822K -$1.12M -20,546 -55%