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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M +$657K +13,174 +0.1%
BlackRock
2
BlackRock
New York
$499M -$2.59M -51,870 -0.5%
Primecap Management
3
Primecap Management
California
$212M -$10.4M -208,350 -5%
Morgan Stanley
4
Morgan Stanley
New York
$208M +$120M +2,410,909 +140%
PCM
5
Pentwater Capital Management
Florida
$201M +$149M +2,980,000 +292%
State Street
6
State Street
Massachusetts
$194M -$7.06M -141,440 -4%
Norges Bank
7
Norges Bank
Norway
$167M +$55.2M +1,105,736 +50%
Millennium Management
8
Millennium Management
New York
$140M -$78.7M -1,578,059 -36%
AAM
9
Alpine Associates Management
Florida
$123M +$409K +8,200 +0.3%
Barclays
10
Barclays
United Kingdom
$116M -$13.4M -268,755 -10%
WCMNY
11
Westchester Capital Management (New York)
New York
$110M +$26.1M +523,796 +32%
LSV Asset Management
12
LSV Asset Management
Illinois
$97.8M -$26.3M -527,466 -21%
TAL
13
TIG Advisors LLC
New York
$93.6M +$6.29M +126,103 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$89.1M +$1.13M +22,737 +1%
Franklin Resources
15
Franklin Resources
California
$83.9M +$37.7M +756,425 +83%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$77.4M -$36.5M -732,375 -32%
MAM
17
Melqart Asset Management
United Kingdom
$76.3M +$334K +6,690 +0.4%
PAM
18
PSquared Asset Management
Switzerland
$64.8M +$12.4M +249,327 +21%
Charles Schwab
19
Charles Schwab
California
$57.9M +$1.25M +25,105 +2%
Marshall Wace
20
Marshall Wace
United Kingdom
$56.8M +$33.6M +674,542 +148%
MF
21
Magnetar Financial
Illinois
$56.6M -$9.31M -186,634 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.7M -$10.5M -211,135 -17%
TCA
23
Taconic Capital Advisors
New York
$49M +$6.24M +125,000 +15%
Citigroup
24
Citigroup
New York
$47.8M -$4.38M -87,835 -8%
SCM
25
Segantii Capital Management
Hong Kong
$47.1M -$2.84M -57,000 -6%