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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
   COMMERCE BANK N A/MO 1193 *Closed 2024-03-31 0 $0 -4,127
   BOOTHBAY FUND MANAGEMENT LLC 1246 *Closed 2024-03-31 0 $0 -25,000
   Core Alternative Capital 332 *Closed 2024-03-31 0 $0 -119
   Itau Unibanco Holding S.A. 104 *Closed 2024-03-31 0 $0 -56,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 943 *Closed 2023-09-30 0 $0 -13,400
   READYSTATE ASSET MANAGEMENT LP 176 *Closed 2024-03-31 0 $0 -185,520
   Pineridge Advisors LLC 556 *Closed 2024-03-31 0 $0 -64
   Vazirani Asset Management LLC 18 *Closed 2024-03-31 0 $0 -25,000
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 691 *Closed 2024-03-31 0 $0 -35,583
   LAZARD ASSET MANAGEMENT LLC 1949 *Closed 2024-03-31 0 $0 -485
   TD Waterhouse Canada Inc. 1777 *Closed 2024-03-31 0 $0 -100
   Sage Rock Capital Management LP 45 *Closed 2024-03-31 0 $0 -4,500
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 695 *Closed 2024-03-31 0 $0 -4,007
   TEACHER RETIREMENT SYSTEM OF TEXAS 1734 *Closed 2024-03-31 0 $0 -5,396
   MOORE CAPITAL MANAGEMENT, LP 396 *Closed 2024-03-31 0 $0 -10,000
   Winton Capital Group Ltd 626 *Closed 2024-03-31 0 $0 -146,562
   Chimera Capital Management LLC 95 *Closed 2023-03-31 0 $0 -77,058
   WEISS MULTI-STRATEGY ADVISERS LLC 112 *Closed 2024-03-31 0 $0 -31,663
   Tradition Wealth Management LLC 1074 *Closed 2024-03-31 0 $0 -900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5684 *Closed 2024-03-31 0 $0 -50,142
   Ergoteles LLC 256 *Closed 2023-09-30 0 $0 -75,412
   NORDEA INVESTMENT MANAGEMENT AB 945 *Closed 2024-03-31 0 $0 -5,012
   Soltis Investment Advisors LLC 307 *Closed 2024-03-31 0 $0 -12,719
   Systematic Alpha Investments LLC 221 *Closed 2024-03-31 0 $0 -3,875
   PRIVATE TRUST CO NA 2253 *Closed 2024-03-31 0 $0 -11
   Slotnik Capital LLC 18 *Closed 2024-03-31 0 $0 -95,000
   U S GLOBAL INVESTORS INC 164 *Closed 2024-03-31 0 $0 -1,500
   HARVEST MANAGEMENT LLC 46 *Closed 2024-03-31 0 $0 -53,400
   Point72 Europe (London) LLP 249 *Closed 2024-03-31 0 $0 -464
   NATIONAL BANK OF CANADA /FI/ 2556 *Closed 2024-03-31 0 $0 -81
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2671 *Closed 2024-03-31 0 $0 -10,555
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1895 *Closed 2024-03-31 0 $0 -3,986
   AdvisorNet Financial Inc 2205 *Closed 2024-03-31 0 $0 -29
   Insight Advisors LLC/ PA 299 *Closed 2024-03-31 0 $0 -4,200
   Cannon Global Investment Management LLC 74 *Closed 2024-03-31 0 $0 -14,500
   Acrisure Capital Management LLC 83 *Closed 2023-06-30 0 $0 -4,950
   ENVESTNET ASSET MANAGEMENT INC 4188 *Closed 2024-03-31 0 $0 -4,302
   Ronald Blue Trust Inc. 2600 *Closed 2024-03-31 0 $0 -29
   CLARET ASSET MANAGEMENT Corp 214 *Closed 2024-03-31 0 $0 -4,111
   ExodusPoint Capital Management LP 1689 *Closed 2024-03-31 0 $0 -19,140
   Murchinson Ltd. 60 *Closed 2024-03-31 0 $0 -50,000
   K2 PRINCIPAL FUND L.P. 210 *Closed 2024-03-31 0 $0 -24,979
   Point72 Middle East FZE 788 *Closed 2024-03-31 0 $0 -22,091
   AlphaCrest Capital Management LLC 1124 *Closed 2022-12-31 0 $0 -22,539
   ATLAS CAPITAL ADVISORS LLC 906 *Closed 2024-03-31 0 $0 -988
   BOULDER HILL CAPITAL MANAGEMENT LP 136 *Closed 2024-03-31 0 $0 -37,900
   Boston Partners 848 *Closed 2024-03-31 0 $0 -36,755
   Segantii Capital Management Ltd 100 *Closed 2024-03-31 0 $0 -938,000
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 112 *Closed 2024-03-31 0 $0 -10,000
   Greenland Capital Management LP 342 *Closed 2024-03-31 0 $0 -22,288
   COOPER CREEK PARTNERS MANAGEMENT LLC 113 *Closed 2024-03-31 0 $0 -311,439
   BCK CAPITAL MANAGEMENT LP 87 *Closed 2024-03-31 0 $0 -55,701
   CAPSTONE INVESTMENT ADVISORS LLC 1319 *Closed 2024-03-31 0 $0 -12,600
   BLOOM TREE PARTNERS, LLC 47 *Closed 2023-06-30 0 $0 -112,372
   Silicon Valley Capital Partners 397 *Closed 2024-03-31 0 $0 -121
   Prestige Wealth Management Group LLC 1052 *Closed 2024-03-31 0 $0 -21
   CAPTRUST FINANCIAL ADVISORS 2580 *Closed 2024-03-31 0 $0 -12,513
   Vestcor Investment Management Corp 1284 *Closed 2024-03-31 0 $0 -36,300
   Steamboat Capital Partners LLC 43 *Closed 2024-03-31 0 $0 -100,000
   Crystalline Management Inc. 99 *Closed 2024-03-31 0 $0 -45,500
   Focused Wealth Management Inc 958 *Closed 2024-03-31 0 $0 -250
   UBS OCONNOR LLC 475 *Closed 2024-03-31 0 $0 -13,900
  62 Records found
  1    
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