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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
CIBC World Markets
New York
$2.3M +$367K +5,613 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$686K -10,500 -23%
ERSOT
203
Employees Retirement System of Texas
Texas
$2.29M
VRS
204
Virginia Retirement Systems
Virginia
$2.28M -$18.5M -283,600 -89%
AIA
205
AIMZ Investment Advisors
California
$2.26M -$45.7K -700 -2%
AB
206
Amalgamated Bank
New York
$2.19M +$193K +2,960 +10%
NIPH
207
NN Investment Partners Holdings
Netherlands
$2.14M +$801K +12,263 +62%
CWM
208
Cornerstone Wealth Management
Missouri
$2.03M +$8.8M +134,710 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M -$1.52M -23,271 -43%
CCM
210
Cadence Capital Management
Massachusetts
$2.01M +$8.43K +129 +0.4%
PCIA
211
Prime Capital Investment Advisors
Kansas
$1.99M +$1.95M +29,800 New
IRC
212
Investors Research Corp
Georgia
$1.92M +$35.9K +550 +2%
IA
213
IFP Advisors
Florida
$1.89M +$1.63M +24,915 +726%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$9.15K -140 -0.5%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.88M +$295K +4,520 +19%
RIM
216
Redpoint Investment Management
Australia
$1.78M -$3.18M -48,601 -65%
Bessemer Group
217
Bessemer Group
New Jersey
$1.78M -$1.45M -22,123 -45%
PP
218
Paloma Partners
Connecticut
$1.76M +$1.38M +21,115 +393%
CBOA
219
Commonwealth Bank of Australia
Australia
$1.76M -$4.98M -76,286 -74%
URS
220
Utah Retirement Systems
Utah
$1.76M -$19.6K -300 -1%
Lazard Asset Management
221
Lazard Asset Management
New York
$1.71M -$5.16M -78,964 -75%
SDIC
222
South Dakota Investment Council
South Dakota
$1.68M -$523K -8,000 -24%
GH
223
GAM Holding
Switzerland
$1.67M -$401K -6,144 -20%
EDRH
224
Edmond de Rothschild Holding
Switzerland
$1.65M +$176K +2,700 +12%
SG Americas Securities
225
SG Americas Securities
New York
$1.64M -$222K -3,402 -12%