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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
201
Raymond James & Associates
Florida
$829K +$556K +11,044 +102%
GC
202
Guggenheim Capital
Illinois
$816K -$626K -12,431 -37%
MSA
203
Mason Street Advisors
Wisconsin
$803K +$9.51K +189 +0.9%
CWM
204
CIBC World Markets
New York
$795K -$1.44M -28,708 -58%
VIA
205
Vident Investment Advisory
Georgia
$794K +$178K +3,528 +20%
FIM
206
Freedom Investment Management
Connecticut
$760K +$704 +14 +0.1%
MOACM
207
Mutual of America Capital Management
New York
$749K +$21.7K +432 +2%
JIR
208
James Investment Research
Ohio
$735K -$7.93M -157,641 -89%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$733K -$129K -2,571 -12%
MML Investors Services
210
MML Investors Services
Massachusetts
$723K -$132K -2,633 -12%
PP
211
Paloma Partners
Connecticut
$706K +$60.8K +1,208 +7%
CCM
212
Cadence Capital Management
Massachusetts
$703K -$234K -4,645 -20%
FAN
213
Financial Advisors Network
California
$677K +$898K +17,852 New
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$660K +$855K +17,000 +4,250%
CS
215
Candriam SCA
Luxembourg
$631K
DnB Asset Management
216
DnB Asset Management
Norway
$618K -$2.31K -46 -0.3%
OI
217
Oakbrook Investments
Illinois
$601K -$17.1K -340 -2%
NAM
218
Nissay Asset Management
Japan
$596K -$32.5K -646 -4%
Bessemer Group
219
Bessemer Group
New Jersey
$584K +$755 +15 +0.1%
BS
220
Bessemer Securities
New York
$576K +$764K +15,178 New
AIM
221
Axiom Investment Management
New York
$575K +$763K +15,159 New
SAM
222
Securian Asset Management
Minnesota
$571K -$5.13K -102 -0.7%
ED
223
Exane Derivatives
France
$554K +$448K +8,900 +155%
SIM
224
Spark Investment Management
New York
$542K
PIMJS
225
PKO Investment Management Joint-Stock
Poland
$531K