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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
176
Lisanti Capital Growth
New York
$493K +$468K +20,215 New
Vanguard Personalized Indexing Management
177
Vanguard Personalized Indexing Management
California
$478K -$14.3K -620 -3%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$469K -$14.3K -618 -3%
GI
179
GAMCO Investors
Connecticut
$464K
PTC
180
Philadelphia Trust Company
Pennsylvania
$437K -$62.8K -2,717 -13%
SO
181
STRS Ohio
Ohio
$437K -$530K -22,900 -56%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$434K
Victory Capital Management
183
Victory Capital Management
Texas
$430K +$93 +4 +0%
EF
184
Empowered Funds
Pennsylvania
$405K +$12.7K +550 +3%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$393K -$816K -35,300 -69%
LPL Financial
186
LPL Financial
California
$358K +$24.9K +1,075 +8%
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$357K -$21.7K -940 -6%
X
188
Xponance
Pennsylvania
$351K -$53.6K -2,318 -14%
M&T Bank
189
M&T Bank
New York
$350K +$66.1K +2,860 +25%
HighTower Advisors
190
HighTower Advisors
Illinois
$345K -$154K -6,680 -32%
GF
191
Gabelli Funds
New York
$344K
Neuberger Berman Group
192
Neuberger Berman Group
New York
$334K -$17.7K -765 -5%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$333K
WC
194
Wexford Capital
Florida
$325K +$308K +13,304 New
AWM
195
Avaii Wealth Management
Wisconsin
$322K -$1.69K -73 -0.6%
GI
196
GAMMA Investing
California
$310K +$24.5K +1,061 +9%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$309K +$9.48K +410 +3%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$306K -$87.3K -3,776 -23%
STA
199
Summit Trail Advisors
New York
$296K -$10K -433 -3%
Nomura Holdings
200
Nomura Holdings
Japan
$288K +$273K +11,786 New