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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 :
2
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
   NORGES BANK 456 *New 2023-12-31 3,319,392 $166,766,000 3,319,392
   Berry Street Capital Management LLP 4 *New 2023-09-30 362,500 $19,071,000 362,500
   RUFFER LLP 31 *New 2023-12-31 347,230 $17,450,000 347,230
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 8 *New 2023-12-31 300,000 $15,072,000 300,000
   Avory & Company LLC 8 *New 2024-03-31 198,502 $8,992,000 198,502
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 7 *New 2023-12-31 165,000 $8,290,000 165,000
   Coronation Fund Managers Ltd. 85 *New 2024-03-31 178,623 $8,092,000 178,623
   CAAS CAPITAL MANAGEMENT LP 9 *New 2024-03-31 123,138 $5,578,000 123,138
   BW Gestao de Investimentos Ltda. 41 *New 2024-03-31 120,000 $5,436,000 120,000
   Steamboat Capital Partners LLC 22 *New 2023-12-31 100,000 $5,024,000 100,000
   Kellner Capital LLC 4 *New 2023-12-31 83,600 $4,200,000 83,600
   BREVAN HOWARD CAPITAL MANAGEMENT LP 38 *New 2023-12-31 62,765 $3,153,000 62,765
   Murchinson Ltd. 22 *New 2023-12-31 50,000 $2,512,000 50,000
   BOULDER HILL CAPITAL MANAGEMENT LP 62 *New 2023-12-31 37,900 $1,904,000 37,900
   Deuterium Capital Management LLC 5 *New 2023-12-31 35,000 $1,758,000 35,000
   MAVERICK CAPITAL LTD 86 *New 2023-12-31 34,105 $1,713,000 34,105
   ING GROEP NV 434 *New 2023-12-31 30,700 $1,542,000 30,700
   NOMURA HOLDINGS INC 461 *New 2023-12-31 30,512 $1,533,000 30,512
   BOOTHBAY FUND MANAGEMENT LLC 496 *New 2023-12-31 25,000 $1,256,000 25,000
   K2 PRINCIPAL FUND L.P. 41 *New 2023-12-31 24,979 $1,255,000 24,979
   SILVERLAKE WEALTH MANAGEMENT LLC 41 *New 2024-03-31 25,443 $1,153,000 25,443
   Global Assets Advisory LLC 215 *New 2024-03-31 50,712 $1,118,000 50,712
   QUANTBOT TECHNOLOGIES LLC 465 *New 2023-12-31 21,003 $1,055,000 21,003
   ExodusPoint Capital Management LP 769 *New 2023-12-31 19,140 $962,000 19,140
   Arkadios Wealth Advisors 248 *New 2024-03-31 20,807 $943,000 20,807
   RPO LLC 22 *New 2023-12-31 15,000 $754,000 15,000
   UBS OCONNOR LLC 277 *New 2023-12-31 13,900 $698,000 13,900
   CI Private Wealth LLC 1506 *New 2023-12-31 12,005 $603,000 12,005
   BLACKSTONE GROUP L.P. 127 *New 2023-12-31 11,253 $565,000 11,253
   Aequim Alternative Investments LP 29 *New 2023-12-31 10,347 $520,000 10,347
   MOORE CAPITAL MANAGEMENT, LP 252 *New 2023-12-31 10,000 $502,000 10,000
   Ardent Capital Management Inc. 33 *New 2023-12-31 10,000 $502,000 10,000
   STIFEL FINANCIAL CORP 2543 *New 2023-12-31 9,962 $500,000 9,962
   Atom Investors LP 275 *New 2023-12-31 9,916 $498,000 9,916
   BBK Capital Partners LLC 182 *New 2023-12-31 8,781 $441,000 8,781
   Accurate Wealth Management LLC 163 *New 2024-03-31 11,211 $432,000 11,211
   Kula Investments LLC 368 *New 2023-03-31 8,359 $393,000 8,359
   MRP Capital Investments LLC 72 *New 2023-12-31 7,625 $383,000 7,625
   GSA CAPITAL PARTNERS LLP 1188 *New 2024-03-31 6,988 $317,000 6,988
   Laurel Wealth Advisors Inc. 563 *New 2022-12-31 4,340 $249,000 4,340
   Sage Rock Capital Management LP 22 *New 2023-12-31 4,500 $226,000 4,500
   Nelson Van Denburg & Campbell Wealth Management Gr 810 *New 2024-03-31 3,187 $144,000 3,187
   Point72 Europe (London) LLP 339 *New 2023-12-31 464 $23,000 464
   WETZEL INVESTMENT ADVISORS INC. 375 *New 2024-03-31 500 $19,000 500
   CSS LLC/IL 417 *New 2023-12-31 100 $5,000 100
   Register Financial Advisors LLC 659 *New 2024-03-31 75 $3,000 75
   FSA Wealth Management LLC 519 *New 2023-12-31 30 $2,000 30
   UMB BANK N A/MO 1628 *New 2024-03-31 33 $1,000 33
   MATHER GROUP, INC. 1621 *New 2024-03-31 13 $1,000 13
   Beaird Harris Wealth Management LLC 555 *New 2023-12-31 10 $1,000 10
   Archer Investment Corp 1063 *New 2023-12-31 6 $0 6
  51 Records found
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