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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BUB
201
BBVA USA Bancshares
Texas
$3.86M -$10.5K -133 -0.3%
EIM
202
ExxonMobil Investment Management
Texas
$3.79M +$3.68M +46,697 New
US Bancorp
203
US Bancorp
Minnesota
$3.73M +$204K +2,589 +6%
LBG
204
Lloyds Banking Group
United Kingdom
$3.69M +$3.59M +45,507 New
ARTA
205
A.R.T. Advisors
New York
$3.67M -$128K -1,619 -3%
LSA
206
L & S Advisors
California
$3.65M +$3.55M +44,982 New
CONA
207
Capital One National Association
New York
$3.63M -$167K -2,122 -5%
CAM
208
CG Asset Management
New York
$3.59M +$3.49M +44,225 New
BCM
209
Bluefin Capital Management
New York
$3.57M -$1.32M -16,764 -28%
AAF
210
Andra AP-fonden
Sweden
$3.5M +$896K +11,360 +36%
KBC Group
211
KBC Group
Belgium
$3.39M +$535K +6,784 +19%
QBFM
212
QS Batterymarch Financial Management
New York
$3.24M +$1.62M +20,500 +106%
3NC
213
300 North Capital
California
$3.21M +$427K +5,412 +16%
CCM
214
Cupps Capital Management
Illinois
$3.13M -$1.43M -18,115 -32%
DSAM
215
Dock Street Asset Management
Florida
$3.1M +$3.01M +38,119 New
PIMJS
216
PKO Investment Management Joint-Stock
Poland
$3.07M +$2.98M +37,825 New
ICRM
217
Insight Capital Research & Management
California
$2.96M +$94.6K +1,199 +3%
BA
218
Boston Advisors
Massachusetts
$2.95M -$31K -393 -1%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$2.93M -$322K -4,079 -10%
URS
220
Utah Retirement Systems
Utah
$2.91M
GLAM
221
Gardner Lewis Asset Management
Pennsylvania
$2.87M -$266K -3,375 -9%
NCIM
222
New Century Investment Management
Michigan
$2.83M -$2.37K -30 -0.1%
HighTower Advisors
223
HighTower Advisors
Illinois
$2.8M +$462K +5,851 +20%
BP
224
Banyan Partners
Florida
$2.78M +$2.7M +34,275 New
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$2.7M +34,240 New