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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
201
Ionic Capital Management
New York
$296K +$332K +15,000 New
PIMJS
202
PKO Investment Management Joint-Stock
Poland
$296K -$221K -10,000 -40%
BA
203
Bridgewater Associates
Connecticut
$292K -$767K -34,624 -70%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$283K +$8.92K +403 +3%
LMKC
205
L.M. Kohn & Company
Ohio
$282K +$70.4K +3,180 +29%
CWM
206
Cedar Wealth Management
California
$278K
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$269K
SOADOR
208
State of Alaska Department of Revenue
Alaska
$267K +$2.99K +135 +1%
Universal-Beteiligungs- und Servicegesellschaft
209
Universal-Beteiligungs- und Servicegesellschaft
Germany
$266K -$287K -12,940 -49%
X
210
Xponance
Pennsylvania
$266K -$13.1K -593 -4%
AWM
211
Avaii Wealth Management
Wisconsin
$265K +$1.53K +69 +0.5%
NRD
212
Nebula Research & Development
New York
$261K -$2.4M -108,586 -89%
Deutsche Bank
213
Deutsche Bank
Germany
$261K -$421 -19 -0.1%
ET
214
Entropy Technologies
New York
$247K +$277K +12,496 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$243K +$14.8K +667 +6%
Vanguard Personalized Indexing Management
216
Vanguard Personalized Indexing Management
California
$242K -$113K -5,110 -29%
Creative Planning
217
Creative Planning
Kansas
$240K -$217K -9,782 -45%
TI
218
Tidal Investments
Wisconsin
$236K +$265K +11,981 New
WG
219
Winton Group
United Kingdom
$235K +$263K +11,899 New
Credit Agricole
220
Credit Agricole
France
$220K +$24.6K +1,110 +11%
Mirae Asset Global ETFs Holdings
221
Mirae Asset Global ETFs Holdings
Hong Kong
$218K +$29.1K +1,313 +14%
CCM
222
Contrarian Capital Management
Connecticut
$217K
SRC
223
Shufro Rose & Co
New York
$215K +$241K +10,900 New
ADL
224
Asset Dedication LLC
California
$207K -$177 -8 -0.1%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$203K +$6.13K +277 +3%