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Get Institutions for : 
Capri Holdings Limited (CPRI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 352    23
Total shares held : 
 98,201,656  
% of shares held : 
 65.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -58  
Amount of shares held : 
 2,131,680  
% of shares held change : 
   1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 5,022,005
 5.11%
 
Increased Positions :
107
 11,616,914
 11.83%
 
Unchanged Positions :
61
 658,161
 0.67%
 
Decreased Positions :
142
-10,283,639
-10.47%
 
Closed Positions :
65
-4,223,600
-4.3%
 
Guru Positions :
1
101
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 981 - 2024-03-31 11,553,299 $523,364,000 12,472
   BLACKROCK INC. 1100 - 2024-03-31 10,000,141 $453,006,000 70,586
   STATE STREET CORP 928 - 2024-03-31 3,966,866 $179,699,000 100,417
   NORGES BANK 457 - 2023-12-31 3,319,392 $166,766,000 1,937,130
   MILLENNIUM MANAGEMENT LLC 185 - 2024-03-31 2,986,676 $135,296,000 194,541
   MORGAN STANLEY 1118 - 2024-03-31 2,442,704 $110,654,000 377,423
   FRANKLIN RESOURCES INC 395 - 2024-03-31 2,258,432 $102,307,000 588,991
   GEODE CAPITAL MANAGEMENT LLC 1038 - 2024-03-31 1,853,251 $83,969,000 79,585
   Melqart Asset Management (UK) Ltd 3 - 2024-03-31 1,734,800 $78,586,000 216,346
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 990 - 2024-03-31 1,192,936 $54,040,000 39,792
   BALYASNY ASSET MANAGEMENT LLC 232 - 2024-03-31 1,077,261 $48,800,000 967,401
   CARLSON CAPITAL L P 5 - 2024-03-31 955,000 $43,262,000 20,000
   ADAGE CAPITAL PARTNERS GP LLC 304 - 2024-03-31 808,600 $36,630,000 368,889
   STANSBERRY ASSET MANAGEMENT LLC 1 - 2024-03-31 766,771 $34,735,000 281,826
   Fort Baker Capital Management LP 4 - 2024-03-31 755,389 $34,219,000 254,266
   INVESCO LTD 1255 - 2024-03-31 631,817 $28,621,000 384,341
   CALAMOS ADVISORS LLC 117 - 2024-03-31 620,955 $28,129,000 67,568
   Qube Research & Technologies Ltd 431 - 2024-03-31 536,523 $24,304,000 321,791
   GABELLI FUNDS LLC 167 - 2024-03-31 504,599 $22,858,000 33,550
   RUFFER LLP 27 - 2024-03-31 490,397 $22,212,000 143,167
   VERITION FUND MANAGEGMENT LLC 81 - 2024-03-31 456,563 $20,682,000 276,656
   HSBC HOLDINGS PLC 643 - 2024-03-31 452,479 $20,497,000 70,979
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 4 - 2024-03-31 447,587 $20,276,000 147,587
   LMR Partners LLP 35 - 2024-03-31 443,897 $20,109,000 443,897
   BANK OF AMERICA CORP /DE/ 1927 - 2024-03-31 442,224 $20,033,000 197,055
   PRINCIPAL FINANCIAL GROUP INC 925 - 2024-03-31 438,654 $19,871,000 12,084
   GABELLI SECURITIES INC 3 - 2024-03-31 431,950 $19,567,000 26,650
   HUDSON BAY CAPITAL MANAGEMENT LP 70 - 2024-03-31 405,533 $18,371,000 244,625
   MANGROVE PARTNERS 26 - 2024-03-31 405,344 $18,362,000 177,229
   Kapitalo Investimentos Ltda 7 - 2024-03-31 398,303 $18,043,000 162,300
   Boussard & Gavaudan Investment Management LLP 7 - 2024-03-31 372,012 $17,060,000 62,006
   Walleye Trading Advisors LLC 118 - 2024-03-31 376,214 $17,042,000 330,841
   South Dakota Investment Council 65 - 2024-03-31 355,886 $16,122,000 38,013
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 606 - 2024-03-31 267,131 $12,101,000 143,899
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 9 - 2024-03-31 250,000 $11,325,000 85,000
   Quinn Opportunity Partners LLC 24 - 2024-03-31 238,723 $10,814,000 82,368
   NATIXIS 215 - 2024-03-31 236,888 $10,731,000 98,809
   Swiss National Bank 896 - 2024-03-31 229,500 $10,396,000 600
   ING GROEP NV 256 - 2024-03-31 193,200 $8,752,000 162,500
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 17 - 2024-03-31 188,200 $8,522,000 162,200
   Capula Management Ltd 16 - 2024-03-31 179,539 $8,133,000 59,539
   MAVEN SECURITIES Ltd 17 - 2024-03-31 178,373 $8,080,000 98,373
   FIRST TRUST ADVISORS LP 1126 - 2024-03-31 162,075 $7,342,000 31,156
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 644 - 2024-03-31 155,580 $7,312,000 23,294
   CREATIVE PLANNING 502 - 2024-03-31 157,496 $7,135,000 91,993
   Retirement Systems of Alabama 621 - 2024-03-31 146,379 $6,631,000 818
   Squarepoint Ops LLC 651 - 2024-03-31 122,647 $5,556,000 44,599
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1094 - 2024-03-31 117,476 $5,322,000 68,952
   TOKIO MARINE ASSET MANAGEMENT CO LTD 66 - 2024-03-31 111,300 $5,042,000 10,000
   TEXAS PERMANENT SCHOOL FUND 584 - 2024-03-31 102,018 $4,621,000 1,619
   ClearAlpha Technologies LP 10 - 2024-03-31 101,435 $4,595,000 5,769
   Flow State Investments L.P. 9 - 2024-03-31 99,486 $4,507,000 26,000
   KAMUNTING STREET CAPITAL MANAGEMENT LP 10 - 2024-03-31 99,132 $4,491,000 58,484
   REGAL INVESTMENT ADVISORS, LLC 100 - 2024-03-31 93,919 $4,255,000 1,957
   CANTOR FITZGERALD L. P. 19 - 2024-03-31 90,751 $4,111,000 23,901
   ANGELO GORDON & CO LP/NY 8 - 2024-03-31 90,000 $4,077,000 26,248
   SG AMERICAS SECURITIES LLC 590 - 2024-03-31 83,135 $3,766,000 37,508
   AMALGAMATED BANK 626 - 2024-03-31 80,121 $3,629,000 7,475
   Moran Wealth Management LLC 206 - 2024-03-31 76,611 $3,470,000 33,875
   STATE OF NEW JERSEY COMMON PENSION FUND D 969 - 2024-03-31 71,198 $3,225,000 3,293
   Point72 Asset Management L.P. 768 - 2024-03-31 65,000 $2,945,000 13,500
   HIGHTOWER ADVISORS, LLC 1217 - 2024-03-31 63,884 $2,902,000 36,852
   PRICE T ROWE ASSOCIATES INC /MD/ 1434 - 2024-03-31 58,222 $2,638,000 3,540
   JANE STREET GROUP LLC 2008 - 2024-03-31 54,507 $2,469,000 5,930
   RENAISSANCE TECHNOLOGIES LLC 1896 - 2024-03-31 54,300 $2,460,000 4,400
   PEAK FINANCIAL ADVISORS LLC 34 - 2024-03-31 53,012 $2,401,000 7,043
   ALGERT COLDIRON INVESTORS LLC 358 - 2024-03-31 52,370 $2,372,000 900
   ALASKA RETIREMENT MANAGEMENT BOARD 628 - 2024-03-31 51,644 $2,338,000 90
   State of Tennessee Treasury Department 811 - 2024-03-31 50,600 $2,292,000 31,600
   Treasurer of the State of North Carolina 830 - 2024-03-31 50,471 $2,286,000 340
   Cubist Systematic Strategies LLC 909 - 2024-03-31 40,292 $1,825,000 2,732
   STIFEL FINANCIAL CORP 1827 - 2024-03-31 37,900 $1,717,000 27,938
   BRIDGEWATER ASSOCIATES INC 517 - 2024-03-31 36,815 $1,668,000 36,815
   LPL FINANCIAL CORP 2681 - 2024-03-31 35,940 $1,628,000 21,964
   NOMURA HOLDINGS INC 379 - 2024-03-31 35,275 $1,598,000 4,763
   Lighthouse Investment Partners LLC 233 - 2024-03-31 34,754 $1,574,000 34,754
   Ardent Capital Management Inc. 15 - 2024-03-31 34,255 $1,552,000 24,255
   Louisiana State Employees Retirement System 666 - 2024-03-31 33,500 $1,518,000 900
   FIFTH LANE CAPITAL LP 11 - 2024-03-31 33,000 $1,495,000 27,999
   Alpine Partners VI LLC 59 - 2024-03-31 32,442 $1,470,000 32,442
   WELLS FARGO & CO/MN 2810 - 2024-03-31 30,186 $1,367,000 1,117
   Hunting Hill Global Capital LLC 23 - 2024-03-31 29,418 $1,333,000 11,625
   THRIVENT FINANCIAL FOR LUTHERANS 1644 - 2024-03-31 29,428 $1,333,000 177
   GUGGENHEIM CAPITAL LLC 1062 - 2024-03-31 29,170 $1,321,000 15
   STATE TREASURER STATE OF MICHIGAN 774 - 2024-03-31 28,665 $1,299,000 800
   BLACKSTONE GROUP L.P. 123 - 2024-03-31 27,230 $1,234,000 15,977
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 863 - 2024-03-31 25,785 $1,168,000 140
   Pathstone Holdings LLC 1218 - 2024-03-31 24,472 $1,109,000 6,539
   Fortis Group Advisors LLC 86 - 2024-03-31 24,464 $1,108,000 16,608
   Atom Investors LP 223 - 2024-03-31 21,512 $974,000 11,596
   Quantamental Technologies LLC 11 - 2023-09-30 18,189 $957,000 18,189
   STRS OHIO 973 - 2024-03-31 18,462 $836,000 18,462
   Pacer Advisors Inc. 968 - 2024-03-31 18,013 $816,000 550
   Black Maple Capital Management LP 42 - 2024-03-31 18,000 $815,000 13,000
   JT Stratford LLC 157 - 2024-03-31 17,140 $776,000 17,140
   GTS SECURITIES LLC 644 - 2024-03-31 15,642 $709,000 15,642
   FIS GROUP INC. 838 - 2024-03-31 15,307 $693,000 751
   GAM HOLDING LTD. 147 - 2024-03-31 15,000 $680,000 3,000
   ADVISOR PARTNERS II LLC 646 - 2023-09-30 11,391 $599,000 162
   Aequim Alternative Investments LP 34 - 2024-03-31 12,500 $566,000 2,153
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