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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M -$85.2M -1,879,335 -14%
BlackRock
2
BlackRock
New York
$525M -$31.5M -693,798 -6%
Primecap Management
3
Primecap Management
California
$233M -$17.8M -391,825 -8%
Millennium Management
4
Millennium Management
New York
$230M +$115M +2,540,525 +139%
State Street
5
State Street
Massachusetts
$211M -$8.48M -187,028 -4%
Barclays
6
Barclays
United Kingdom
$135M +$112M +2,460,582 +2,193%
LSV Asset Management
7
LSV Asset Management
Illinois
$130M -$11.7M -257,934 -9%
AAM
8
Alpine Associates Management
Florida
$128M +$111M +2,439,600 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M -$7.78M -171,490 -7%
Norges Bank
10
Norges Bank
Norway
$116M +$45.4M +1,000,000 +82%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.1M -$3.92M -86,442 -5%
TAL
12
TIG Advisors LLC
New York
$91.4M +$78.8M +1,737,459 New
Morgan Stanley
13
Morgan Stanley
New York
$90.5M -$12.1M -266,699 -13%
UOC
14
UBS O'Connor
Illinois
$87.4M +$75.3M +1,661,294 New
WCMNY
15
Westchester Capital Management (New York)
New York
$87.4M +$75.3M +1,660,374 New
MAM
16
Melqart Asset Management
United Kingdom
$79.5M +$68.6M +1,511,764 New
MF
17
Magnetar Financial
Illinois
$69.1M +$59.6M +1,313,181 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.3M -$9.5M -209,522 -14%
PAM
19
PSquared Asset Management
Switzerland
$61.1M +$52.7M +1,161,188 New
Charles Schwab
20
Charles Schwab
California
$59.3M -$1.8M -39,749 -3%
Citigroup
21
Citigroup
New York
$54.6M +$45.2M +996,884 +2,407%
PCM
22
Pentwater Capital Management
Florida
$53.7M +$46.3M +1,020,000 New
SCM
23
Segantii Capital Management
Hong Kong
$52.3M +$45.1M +995,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$51.2M -$273M -6,014,430 -86%
Citadel Advisors
25
Citadel Advisors
Florida
$49.9M +$30M +661,796 +232%