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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$1.45M -$25.1K -526 -2%
Wells Fargo
177
Wells Fargo
California
$1.37M +$53.2K +1,117 +4%
EFI
178
EHP Funds Inc
Canada
$1.36M – – –
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.33M +$8.43K +177 +0.6%
HHGC
180
Hunting Hill Global Capital
New York
$1.33M +$554K +11,625 +65%
GC
181
Guggenheim Capital
Illinois
$1.32M +$715 +15 +0.1%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$1.31M +$1.38M +28,857 New
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$188K -3,942 -12%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.3M +$38.1K +800 +3%
OR
185
Olympiad Research
Connecticut
$1.29M – – –
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$1.28M +$1.35M +28,326 New
BHCM
187
Brevan Howard Capital Management
Jersey
$1.26M -$1.67M -35,032 -56%
Blackstone Inc
188
Blackstone Inc
New York
$1.23M +$761K +15,977 +142%
Osaic Holdings
189
Osaic Holdings
Arizona
$1.21M -$64.2K -1,348 -5%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$6.67K +140 +0.5%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.16M – – –
AIP
192
Ameritas Investment Partners
Nebraska
$1.16M – – –
Macquarie Group
193
Macquarie Group
Australia
$1.16M – – –
SWM
194
Silverlake Wealth Management
Vermont
$1.15M +$1.21M +25,443 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.14M -$336K -7,044 -22%
PIMJS
196
PKO Investment Management Joint-Stock
Poland
$1.14M – – –
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$1.11M +$312K +6,539 +36%
FGA
198
Fortis Group Advisors
New Jersey
$1.11M +$791K +16,608 +211%
AIA
199
AIMZ Investment Advisors
California
$1.1M -$38.1K -800 -3%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$1.07M – – –