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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$1.08M +$1.07M +27,088 +2,252%
FRM
202
Fox Run Management
Connecticut
$1.07M +$746K +18,968 +208%
UFF
203
USA Financial Formulas
Michigan
$1.05M +$1.08M +27,495 New
CAM
204
Capstone Asset Management
Texas
$1.01M -$21.3K -540 -2%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$998K +$4.92K +125 +0.5%
PG
206
PEAK6 Group
Illinois
$938K -$1.89M -48,143 -66%
FCH
207
Freestone Capital Holdings
Washington
$932K +$93.8K +2,383 +11%
AG
208
Advisor Group
Arizona
$910K -$113K -2,861 -11%
CSS
209
Cubist Systematic Strategies
Connecticut
$878K -$84.6K -2,151 -9%
Janus Henderson Group
210
Janus Henderson Group
$878K
SIC
211
SFE Investment Counsel
California
$878K +$152K +3,850 +20%
TI
212
Trexquant Investment
Connecticut
$873K +$389K +9,891 +76%
Macquarie Group
213
Macquarie Group
Australia
$865K +$445K +11,300 +99%
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$862K -$1.17M -29,698 -57%
ST
215
Spot Trading
Illinois
$859K -$2.34M -59,402 -72%
MSA
216
Mason Street Advisors
Wisconsin
$856K -$748 -19 -0.1%
LOAMS
217
Lombard Odier Asset Management (Switzerland)
Switzerland
$829K +$856K +21,748 New
Simplex Trading
218
Simplex Trading
Illinois
$803K -$981K -24,933 -54%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$783K -$15.3M -388,900 -95%
MF
220
Magnetar Financial
Illinois
$774K +$799K +20,308 New
Nomura Asset Management
221
Nomura Asset Management
Japan
$760K +$18.1K +460 +2%
MOACM
222
Mutual of America Capital Management
New York
$750K -$16.1K -410 -2%
SFFS
223
Stonehage Fleming Financial Services
Jersey
$736K -$649K -16,500 -46%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$733K -$11.1K -283 -1%
SG Americas Securities
225
SG Americas Securities
New York
$724K -$634K -16,102 -46%