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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MAGNETAR FINANCIAL LLC 28 - 2024-03-31 1,126,547 $51,033,000 0
   Long Focus Capital Management LLC 19 - 2024-03-31 315,388 $14,287,000 0
   HIGHVISTA STRATEGIES LLC 22 - 2024-03-31 77,700 $3,520,000 0
   JANUS HENDERSON GROUP PLC 1177 - 2024-03-31 55,534 $2,515,000 0
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 49 - 2024-03-31 34,924 $1,755,000 0
   Deuterium Capital Management LLC 8 - 2024-03-31 35,000 $1,586,000 0
   EHP Funds Inc. 12 - 2024-03-31 30,000 $1,359,000 0
   Keebeck Alpha LP 19 - 2024-03-31 28,382 $1,286,000 0
   Allspring Global Investments Holdings LLC 1306 - 2024-03-31 28,326 $1,283,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 546 - 2024-03-31 25,700 $1,164,000 0
   SUMMIT INVESTMENT ADVISORS INC 570 - 2024-03-31 25,661 $1,162,000 0
   MACQUARIE GROUP LTD 1290 - 2024-03-31 25,588 $1,159,000 0
   Handelsbanken Fonder AB 815 - 2024-03-31 23,700 $1,074,000 0
   Illinois Municipal Retirement Fund 914 - 2024-03-31 22,047 $999,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1088 - 2024-03-31 21,227 $962,000 0
   RPO LLC 17 - 2024-03-31 15,000 $680,000 0
   ARGA INVESTMENT MANAGEMENT, LP 105 - 2024-03-31 12,816 $581,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 279 - 2024-03-31 11,050 $501,000 0
   FINEMARK NATIONAL BANK & TRUST 285 - 2024-03-31 10,745 $487,000 0
   HARRIS ASSOCIATES L P 128 - 2024-03-31 6,500 $294,000 0
   BLAIR WILLIAM & CO/IL 1283 - 2024-03-31 6,012 $272,000 0
   NISA INVESTMENT ADVISORS L L C 1246 - 2024-03-31 5,780 $262,000 0
   CCM PARTNERS 647 - 2024-03-31 5,082 $230,000 0
   SANDY SPRING BANK 363 - 2024-03-31 4,373 $198,000 0
   EMC Capital Management 226 - 2023-12-31 1,825 $92,000 0
   City State Bank 300 - 2024-03-31 1,200 $54,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1107 - 2024-03-31 960 $43,000 0
   Lindbrook Capital LLC 921 - 2024-03-31 785 $36,000 0
   Parallel Advisors LLC 1959 - 2024-03-31 447 $20,000 0
   Spire Wealth Management 1560 - 2024-03-31 408 $18,000 0
   GHP INVESTMENT ADVISORS INC 624 - 2024-03-31 300 $14,000 0
   ZBN.A. 671 - 2024-03-31 222 $10,000 0
   FTB Advisors Inc. 1584 - 2024-03-31 212 $10,000 0
   Covestor Ltd 1600 - 2024-03-31 224 $10,000 0
   Cutler Group LP 624 - 2024-03-31 200 $9,000 0
   EXCHANGE TRADED CONCEPTS LLC 1134 - 2024-03-31 150 $7,000 0
   KB FINANCIAL PARTNERS LLC 412 - 2023-09-30 112 $6,000 0
   Venturi Wealth Management LLC 1085 - 2024-03-31 112 $5,000 0
   CENTRAL BANK & TRUST CO 315 - 2024-03-31 100 $5,000 0
   Global Retirement Partners LLC 2442 - 2024-03-31 85 $4,000 0
   JFS WEALTH ADVISORS, LLC 1194 - 2024-03-31 79 $4,000 0
   Moisand Fitzgerald Tamayo LLC 415 - 2024-03-31 89 $4,000 0
   EverSource Wealth Advisors LLC 1988 - 2024-03-31 74 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1543 - 2024-03-31 75 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1022 - 2024-03-31 50 $2,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1479 - 2024-03-31 48 $2,000 0
   GRADIENT INVESTMENTS LLC 815 - 2024-03-31 54 $2,000 0
   Bell Investment Advisors Inc 1368 - 2024-03-31 36 $2,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 845 - 2024-03-31 34 $2,000 0
   BARRETT & COMPANY INC. 537 - 2024-03-31 40 $2,000 0
   HUNTINGTON NATIONAL BANK 1714 - 2024-03-31 40 $2,000 0
   CALDWELL SUTTER CAPITAL INC. 785 - 2024-03-31 51 $2,000 0
   Park Place Capital Corp 855 - 2024-03-31 34 $2,000 0
   SJS Investment Consulting Inc. 942 - 2024-03-31 22 $1,000 0
   Versant Capital Management Inc 1532 - 2024-03-31 14 $1,000 0
   Hexagon Capital Partners LLC 1218 - 2024-03-31 20 $1,000 0
   VitalStone Financial LLC 440 - 2024-03-31 15 $1,000 0
   DiNuzzo Private Wealth Inc. 814 - 2024-03-31 13 $1,000 0
   MCF Advisors LLC 894 - 2024-03-31 27 $1,000 0
   BROWN BROTHERS HARRIMAN & CO 1114 - 2024-03-31 14 $1,000 0
   FSA Wealth Management LLC 559 - 2024-03-31 30 $1,000 0
   China Universal Asset Management Co. Ltd. 451 - 2024-03-31 8 $0 0
   PROEQUITIES INC. 5390 - 2024-03-31 0 $0 0
   COLONIAL ASSET MANAGEMENT, INC. 934 - 2024-03-31 9 $0 0
   TFO-TDC LLC 659 - 2024-03-31 5 $0 0
   Larson Financial Group LLC 1884 - 2024-03-31 2 $0 0
   Beaird Harris Wealth Management LLC 634 - 2024-03-31 10 $0 0
  67 Records found
  1    
  Page 1 of 1
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