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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
201
IBM Retirement Fund
New York
$3.31M +$10.4K +151 +0.3%
SIA
202
Sit Investment Associates
Minnesota
$3.31M -$5.02M -73,125 -59%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$14K -204 -0.4%
AF
204
Ally Financial
Michigan
$3.29M +$137K +2,000 +4%
UF
205
Univest Financial
Pennsylvania
$3.26M +$601K +8,760 +21%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.24M -$260K -3,794 -7%
M&T Bank
207
M&T Bank
New York
$3.22M -$451K -6,574 -12%
EIM
208
ExxonMobil Investment Management
Texas
$3.17M -$18.3K -267 -0.6%
BPB
209
Badgley, Phelps & Bell
Washington
$3.12M +$1.4M +20,446 +76%
TCM
210
Twin Capital Management
Pennsylvania
$3.05M +$856K +12,470 +37%
PIA
211
Piedmont Investment Advisors
North Carolina
$3.04M
FAF
212
Fjarde Ap-fonden
Sweden
$3.04M -$214K -3,119 -6%
DAM
213
Deltec Asset Management
New York
$3.02M +$3.16M +46,000 New
OAMG
214
Odey Asset Management Group
United Kingdom
$2.96M
BPC
215
Banque Pictet & Cie
Switzerland
$2.88M +$2.34M +34,157 +352%
AAF
216
Andra AP-fonden
Sweden
$2.83M -$309K -4,500 -9%
DCM
217
Driehaus Capital Management
Illinois
$2.79M -$715K -10,426 -20%
N
218
Natixis
France
$2.77M -$1.53M -22,283 -35%
JHIU
219
Janus Henderson Investors US
Colorado
$2.72M -$4.84M -70,492 -63%
SAM
220
Symphony Asset Management
California
$2.67M -$54.4K -793 -2%
AAM
221
Aberdeen Asset Management
United Kingdom
$2.65M -$64.2K -936 -2%
B
222
Baird
Wisconsin
$2.63M -$50.8K -741 -2%
SDIC
223
South Dakota Investment Council
South Dakota
$2.62M +$1.61M +23,400 +143%
DCM
224
Dupont Capital Management
Delaware
$2.6M +$707K +10,300 +35%
Axa
225
Axa
France
$2.6M +$2.33M +34,000 +618%