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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$879M -$33.7M -723,080 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M +$10.2M +219,285 +2%
BlackRock
3
BlackRock
New York
$569M +$51.1M +1,097,612 +9%
SM
4
Senvest Management
New York
$299M +$64.7M +1,389,039 +24%
State Street
5
State Street
Massachusetts
$182M +$386K +8,282 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$116M +$8.28M +177,979 +7%
Primecap Management
7
Primecap Management
California
$113M -$12.5M -269,125 -9%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$100M -$37.7M -810,329 -25%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$94.2M +$10.5M +225,516 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.6M +$2.77M +59,589 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.5M +$2.79M +60,031 +3%
AIM
12
ARGA Investment Management
Connecticut
$71.4M -$261K -5,602 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70.2M -$13M -279,426 -14%
FAM
14
Fred Alger Management
New York
$62.2M -$126M -2,702,688 -64%
Norges Bank
15
Norges Bank
Norway
$55.9M -$3.66M -78,680 -5%
Ameriprise
16
Ameriprise
Minnesota
$54M -$16.3M -350,885 -21%
Charles Schwab
17
Charles Schwab
California
$52.5M -$586K -12,595 -1%
NSGL
18
No Street GP LP
California
$50.2M +$16.7M +358,152 +41%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$48.3M -$28.7M -616,410 -34%
Morgan Stanley
20
Morgan Stanley
New York
$47.8M +$28.2M +606,772 +109%
Northern Trust
21
Northern Trust
Illinois
$45.6M -$1.98M -42,611 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$42.9M -$113M -2,422,941 -70%
AAM
23
Ardevora Asset Management
United Kingdom
$42.6M +$10.3M +220,967 +27%
Nuveen
24
Nuveen
North Carolina
$41.1M -$1.54M -32,976 -3%
GC
25
Greenlight Capital
New York
$38.5M +$7.37M +158,300 +20%