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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
   PRIMECAP MANAGEMENT CO/CA/ 103 - 2024-03-31 3,834,753 $173,714,000 -390,900
   PENTWATER CAPITAL MANAGEMENT LP 10 - 2024-03-31 3,160,000 $143,148,000 -840,000
   BARCLAYS PLC 331 - 2024-03-31 2,215,435 $100,360,000 -88,571
   LSV ASSET MANAGEMENT 158 - 2024-03-31 1,907,540 $86,412,000 -39,800
   WESTCHESTER CAPITAL MANAGEMENT, LLC 8 - 2024-03-31 1,628,025 $73,750,000 -556,145
   DIMENSIONAL FUND ADVISORS INC 1241 - 2024-03-31 1,519,521 $68,834,000 -21,201
   ALPINE ASSOCIATES MANAGEMENT INC. 16 - 2024-03-31 1,500,714 $67,982,000 -947,086
   BANK OF NEW YORK MELLON CORP 1098 - 2024-03-31 986,880 $44,706,000 -62,646
   MARSHALL WACE LLP 269 - 2024-03-31 869,853 $39,404,000 -260,068
   CITIGROUP INC 412 - 2024-03-31 863,682 $39,125,000 -86,788
   ALLIANCEBERNSTEIN L.P. 675 - 2024-03-31 847,584 $38,396,000 -56,772
   WATER ISLAND CAPITAL LLC 11 - 2024-03-31 832,086 $37,693,000 -8,985
   Man Group plc 231 - 2024-03-31 812,215 $36,793,000 -120,287
   NORTHERN TRUST CORP 1214 - 2024-03-31 793,493 $35,945,000 -88,653
   PSquared Asset Management AG 7 - 2024-03-31 709,336 $32,133,000 -701,179
   CNH PARTNERS LLC 24 - 2024-03-31 503,709 $22,818,000 -38,158
   Woodline Partners LP 148 - 2024-03-31 503,666 $22,816,000 -56,335
   FMR LLC 1616 - 2024-03-31 451,552 $20,455,000 -1,495
   Omni Event Management Ltd 7 - 2024-03-31 427,784 $19,379,000 -384,759
   BANK OF NOVA SCOTIA / 287 - 2024-03-31 383,536 $17,374,000 -229,000
   HRT FINANCIAL LLC 97 - 2024-03-31 351,508 $15,923,000 -8,704
   UBS Group AG 1331 - 2024-03-31 344,828 $15,621,000 -241,472
   GOLDMAN SACHS GROUP INC/ 1709 - 2024-03-31 343,248 $15,549,000 -82,592
   TIG ADVISORS LLC 14 - 2024-03-31 335,244 $15,187,000 -1,528,318
   TUDOR INVESTMENT CORP ET AL 142 - 2024-03-31 329,809 $14,940,000 -175,116
   RHUMBLINE ADVISERS 870 - 2024-03-31 315,560 $14,295,000 -10,994
   LEGAL & GENERAL GROUP PLC 972 - 2024-03-31 301,762 $13,670,000 -75,557
   NUVEEN ASSET MANAGEMENT, LLC 1424 - 2024-03-31 290,194 $13,146,000 -53,416
   Absolute Gestao de Investimentos Ltda. 10 - 2024-03-31 287,155 $13,008,000 -143,320
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 153 - 2024-03-31 284,994 $12,910,000 -63,090
   Russell Investments Group Ltd. 713 - 2024-03-31 284,695 $12,897,000 -6,594
   STATE OF WISCONSIN INVESTMENT BOARD 507 - 2024-03-31 275,881 $12,497,000 -81,727
   Sand Grove Capital Management LLP 12 - 2024-03-31 260,838 $11,816,000 -244,204
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 257 - 2024-03-31 220,629 $9,994,000 -387,413
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 180 - 2024-03-31 216,493 $9,807,000 -3,989
   Samson Rock Capital LLP 3 - 2024-03-31 199,808 $9,051,000 -112,192
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 935 - 2024-03-31 193,010 $8,743,000 -774
   AMERIPRISE FINANCIAL INC 1927 - 2024-03-31 179,412 $8,127,000 -9,082
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1042 - 2024-03-31 177,232 $8,029,000 -9,855
   Twin Lakes Capital Management LLC 2 - 2024-03-31 174,995 $7,927,000 -435
   CREDIT SUISSE/ 1047 - 2024-03-31 168,590 $7,637,000 -86,562
   PICTON MAHONEY ASSET MANAGEMENT 109 - 2024-03-31 160,000 $7,248,000 -190,000
   AMERICAN INTERNATIONAL GROUP INC 592 - 2024-03-31 154,272 $6,989,000 -2,689
   CITADEL ADVISORS LLC 1499 - 2024-03-31 146,151 $6,621,000 -452,371
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 755 - 2024-03-31 131,131 $5,940,000 -14,053
   PEAK6 Investments LLC 63 - 2024-03-31 127,287 $5,766,000 -67,905
   BANK OF MONTREAL /CAN/ 1003 - 2024-03-31 124,424 $5,761,000 -44,417
   ALLIANZ ASSET MANAGEMENT AG 789 - 2024-03-31 120,573 $5,462,000 -6,560
   DRIEHAUS CAPITAL MANAGEMENT LLC 281 - 2024-03-31 106,120 $4,807,000 -44,169
   ALGER FRED MANAGEMENT INC 266 - 2024-03-31 101,682 $4,606,000 -2,285
   Athos Capital Ltd 6 - 2024-03-31 96,300 $4,362,000 -32,000
   FNY Investment Advisers LLC 8 - 2024-03-31 87,399 $3,959,000 -37,391
   SPRINGBOK CAPITAL MANAGEMENT LLC 82 - 2024-03-31 87,182 $3,949,000 -11,137
   NEW YORK STATE COMMON RETIREMENT FUND 1166 - 2024-03-31 85,997 $3,896,000 -9,200
   BNP PARIBAS ARBITRAGE SA 1104 - 2024-03-31 84,352 $3,821,000 -13,849
   CARMIGNAC GESTION 81 - 2024-03-31 81,937 $3,712,000 -34,777
   Yakira Capital Management Inc. 24 - 2024-03-31 77,524 $3,512,000 -15,376
   MANUFACTURERES LIFE INSURANCE CO 1324 - 2024-03-31 75,741 $3,431,000 -1,445
   Halcyon Management Partners LP 17 - 2024-03-31 75,683 $3,429,000 -138,374
   AMERICAN CENTURY COMPANIES INC 1651 - 2024-03-31 72,958 $3,305,000 -33,118
   WOLVERINE ASSET MANAGEMENT LLC 103 - 2024-03-31 64,649 $2,929,000 -1,200
   MetLife Investment Advisors LLC 798 - 2024-03-31 63,970 $2,898,000 -1,500
   AQR CAPITAL MANAGEMENT LLC 1253 - 2024-03-31 61,141 $2,770,000 -266
   Alaska Permanent Fund Corp 244 - 2024-03-31 57,188 $2,591,000 -4,126
   PICTET ASSET MANAGEMENT SA 876 - 2023-06-30 72,007 $2,584,000 -1,835,590
   YOUSIF CAPITAL MANAGEMENT LLC 677 - 2024-03-31 55,159 $2,499,000 -1,102
   Wealthfront Advisers LLC 432 - 2024-03-31 55,139 $2,498,000 -1,396
   AMUNDI 1050 - 2024-03-31 64,963 $2,458,000 -711
   SEI INVESTMENTS CO 1561 - 2024-03-31 51,522 $2,334,000 -1
   POLAR SECURITIES INC. 300 - 2024-03-31 50,000 $2,265,000 -20,000
   Skandinaviska Enskilda Banken AB (publ) 550 - 2024-03-31 50,000 $2,265,000 -30,430
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 655 - 2023-12-31 42,557 $2,138,000 -89,455
   GOTHAM ASSET MANAGEMENT, LLC 648 - 2024-03-31 44,692 $2,025,000 -328
   MONARCH PARTNERS ASSET MANAGEMENT LLC 92 - 2022-12-31 32,153 $1,843,000 -8,181
   Centiva Capital LP 222 - 2024-03-31 36,312 $1,645,000 -43,688
   GAMCO INVESTORS INC ET AL 516 - 2024-03-31 36,250 $1,642,000 -1,000
   ROYAL BANK OF CANADA 2694 - 2024-03-31 33,471 $1,516,000 -263,813
   PHILADELPHIA TRUST CO 96 - 2024-03-31 33,365 $1,511,000 -303
   Schonfeld Strategic Advisors LLC 921 - 2024-03-31 33,360 $1,511,000 -44,527
   ARIZONA STATE RETIREMENT SYSTEM 871 - 2024-03-31 31,940 $1,447,000 -526
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 679 - 2024-03-31 28,844 $1,307,000 -3,942
   BREVAN HOWARD CAPITAL MANAGEMENT LP 170 - 2024-03-31 27,733 $1,256,000 -35,032
   Advisor Group Holdings Inc. 2154 - 2024-03-31 26,687 $1,209,000 -1,348
   PNC FINANCIAL SERVICES GROUP INC 1107 - 2024-03-31 25,190 $1,141,000 -7,044
   AIMZ Investment Advisors LLC 63 - 2024-03-31 24,385 $1,105,000 -800
   VICTORY CAPITAL MANAGEMENT INC 1676 - 2024-03-31 23,648 $1,071,000 -306
   Investors Research Corp 111 - 2024-03-31 21,919 $993,000 -725
   Asset Dedication LLC 176 - 2024-03-31 20,015 $903,000 -476
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 151 - 2024-03-31 19,862 $900,000 -1,750
   Vivaldi Asset Management LLC 101 - 2024-03-31 19,197 $870,000 -3,986
   Northern Financial Advisors Inc 53 - 2024-03-31 18,144 $822,000 -108
   MAVERICK CAPITAL LTD 153 - 2024-03-31 17,330 $785,000 -16,775
   Portland Hill Asset Management Ltd 14 - 2024-03-31 17,834 $782,000 -907
   GLENMEDE TRUST CO NA 800 - 2024-03-31 16,186 $733,000 -17
   Toroso Investments LLC 1003 - 2024-03-31 16,113 $730,000 -717
   Pictet Asset Management Holding SA 1150 - 2024-03-31 15,784 $715,000 -23,502
   Connor Clark & Lunn Investment Management Ltd. 1014 - 2024-03-31 14,943 $677,000 -7
   ARP AMERICAS LLC 255 - 2024-03-31 14,701 $666,000 -33,581
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 863 - 2024-03-31 13,641 $618,000 -683
   ING INVESTMENT MANAGEMENT LLC 1765 - 2024-03-31 13,540 $613,000 -620
  100 Records found
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