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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
201
Walleye Capital
New York
$1.25M +$1.08M +23,832 New
IRC
202
Investors Research Corp
Georgia
$1.24M
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$1.69M -37,263 -61%
NFA
204
Northern Financial Advisors
Michigan
$1.21M +$186K +4,091 +22%
KCM
205
Kennedy Capital Management
Missouri
$1.19M -$997K -21,990 -49%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$1.16M
GS
207
GTS Securities
Florida
$1.14M +$980K +21,613 New
KSCM
208
Kamunting Street Capital Management
Florida
$1.09M +$936K +20,648 New
BPGAM
209
BTG Pactual Global Asset Management
Bermuda
$1.05M +$907K +20,000 New
GCM
210
Greenland Capital Management
New York
$1.05M +$907K +20,000 New
PFMU
211
Privium Fund Management (UK)
United Kingdom
$1.05M +$907K +20,000 New
PHS
212
Pekin Hardy Strauss
Illinois
$1.05M +$906K +19,987 New
Federated Hermes
213
Federated Hermes
Pennsylvania
$1.04M -$195K -4,298 -18%
MWM
214
Moran Wealth Management
Florida
$1.02M -$3.46M -76,351 -80%
ProShare Advisors
215
ProShare Advisors
Maryland
$1,000K +$529K +11,656 +159%
TRCT
216
Tower Research Capital (TRC)
New York
$996K +$240K +5,293 +39%
PHAM
217
Portland Hill Asset Management
United Kingdom
$991K -$115K -2,532 -12%
MTCM
218
Mint Tower Capital Management
Netherlands
$960K +$828K +18,250 New
QT
219
Quantamental Technologies
New York
$957K +$825K +18,189 New
ZDA
220
Zweig-DiMenna Associates
New York
$947K
PCM
221
PenderFund Capital Management
British Columbia, Canada
$885K +$561K +12,380 New
GT
222
Glenmede Trust
Pennsylvania
$850K -$459K -10,129 -39%
Wellington Management Group
223
Wellington Management Group
Massachusetts
$844K -$30.8K -678 -4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$824K -$107K -2,358 -13%
JSL
225
JT Stratford LLC
Georgia
$818K +$705K +15,551 New