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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PI
201
Placemark Investments
Illinois
$4.1M -$761K -8,429 -16%
LBG
202
Lloyds Banking Group
United Kingdom
$4.1M -$142K -1,573 -3%
JCM
203
Jag Capital Management
Missouri
$4.04M +$3.91M +43,282 New
3NC
204
300 North Capital
California
$3.98M +$282K +3,118 +8%
CONA
205
Capital One National Association
New York
$3.98M -$188K -2,080 -5%
CAM
206
Congress Asset Management
Massachusetts
$3.71M +$3.59M +39,771 New
QBFM
207
QS Batterymarch Financial Management
New York
$3.7M -$18.1K -200 -0.5%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$3.68M -$817K -9,047 -19%
HighTower Advisors
209
HighTower Advisors
Illinois
$3.65M +$426K +4,711 +14%
DSAM
210
Dock Street Asset Management
Florida
$3.59M +$35.9K +398 +1%
BLM
211
Bennett Lawrence Management
New York
$3.56M -$10.9M -120,805 -76%
LA
212
Leonetti & Associates
Illinois
$3.54M +$628K +6,950 +22%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$3.51M +$196K +2,165 +6%
PIA
214
Piedmont Investment Advisors
North Carolina
$3.43M +$3.32M +36,769 +147,076%
NCIM
215
New Century Investment Management
Michigan
$3.38M +$117K +1,300 +4%
URS
216
Utah Retirement Systems
Utah
$3.38M +$27.1K +300 +0.8%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.33M +$546K +6,045 +20%
ZDA
218
Zweig-DiMenna Associates
New York
$3.28M -$13.9M -153,574 -81%
BP
219
Banyan Partners
Florida
$3.27M +$66.5K +736 +2%
QIM
220
Quantitative Investment Management
Virginia
$3.25M +$3.15M +34,900 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M +$12.2K +135 +0.4%
SAM
222
Shell Asset Management
Netherlands
$3.16M +$213K +2,360 +7%
CWM
223
Calamos Wealth Management
Illinois
$3.05M +$259K +2,862 +10%
Janus Henderson Group
224
Janus Henderson Group
$3.05M +$578K +6,395 +24%
ANI
225
American National Insurance
Texas
$3.04M