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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  
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 881 - 2023-12-31 11,540,827 $579,811,000 13,174
   PENTWATER CAPITAL MANAGEMENT LP 6 - 2023-12-31 4,000,000 $200,960,000 2,980,000
   ALPINE ASSOCIATES MANAGEMENT INC. 3 - 2023-12-31 2,447,800 $122,977,000 8,200
   WESTCHESTER CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 2,184,170 $109,733,000 523,796
   MORGAN STANLEY 1128 - 2023-12-31 2,065,281 $103,760,000 345,628
   TIG ADVISORS LLC 2 - 2023-12-31 1,863,562 $93,625,000 126,103
   GEODE CAPITAL MANAGEMENT LLC 938 - 2023-12-31 1,773,666 $89,123,000 22,737
   FRANKLIN RESOURCES INC 372 - 2023-12-31 1,669,441 $83,873,000 756,425
   Melqart Asset Management (UK) Ltd 4 - 2023-12-31 1,518,454 $76,287,000 6,690
   PSquared Asset Management AG 3 - 2023-12-31 1,410,515 $64,807,000 249,327
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 867 - 2023-12-31 1,153,144 $57,934,000 25,105
   MARSHALL WACE LLP 189 - 2023-12-31 1,129,921 $56,767,000 674,542
   CARLSON CAPITAL L P 5 - 2023-12-31 935,000 $46,974,000 310,000
   Man Group plc 168 - 2023-12-31 932,502 $46,849,000 932,502
   NORTHERN TRUST CORP 1090 - 2023-12-31 882,146 $44,319,000 13,383
   WATER ISLAND CAPITAL LLC 7 - 2023-12-31 841,071 $42,255,000 121,228
   Omni Event Management Ltd 8 - 2023-12-31 812,543 $40,822,000 135,074
   BANK OF NOVA SCOTIA / 217 - 2023-12-31 612,536 $30,773,000 19,400
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 128 - 2023-12-31 608,042 $30,548,000 513,542
   CALAMOS ADVISORS LLC 109 - 2023-12-31 553,387 $27,802,000 68,663
   CNH PARTNERS LLC 13 - 2023-12-31 541,867 $27,223,000 21,643
   Fort Baker Capital Management LP 5 - 2023-12-31 501,123 $25,176,000 463,400
   STANSBERRY ASSET MANAGEMENT LLC 1 - 2023-12-31 484,945 $24,364,000 453,203
   GABELLI FUNDS LLC 153 - 2023-12-31 471,049 $23,666,000 46,424
   GABELLI SECURITIES INC 5 - 2023-12-31 405,300 $20,362,000 46,050
   PRINCIPAL FINANCIAL GROUP INC 925 - 2024-03-31 438,654 $19,871,000 12,084
   HSBC HOLDINGS PLC 627 - 2023-12-31 381,500 $19,178,000 248,862
   LEGAL & GENERAL GROUP PLC 866 - 2023-12-31 377,319 $18,957,000 86,803
   HRT FINANCIAL LLC 81 - 2023-12-31 360,212 $18,097,000 225,435
   PICTON MAHONEY ASSET MANAGEMENT 29 - 2023-12-31 350,000 $17,583,000 35,000
   South Dakota Investment Council 65 - 2024-03-31 355,886 $16,122,000 38,013
   Samson Rock Capital LLP 2 - 2023-12-31 312,000 $15,675,000 12,000
   COOPER CREEK PARTNERS MANAGEMENT LLC 52 - 2023-12-31 311,439 $15,647,000 61,683
   Boussard & Gavaudan Investment Management LLP 5 - 2023-12-31 310,006 $15,574,000 132,899
   ROYAL BANK OF CANADA 1245 - 2023-12-31 297,284 $14,937,000 290,256
   Russell Investments Group Ltd. 615 - 2023-12-31 291,289 $14,635,000 34
   CREDIT SUISSE/ 803 - 2023-12-31 255,152 $12,819,000 44,154
   Kapitalo Investimentos Ltda 10 - 2023-12-31 236,003 $11,857,000 19,203
   MANGROVE PARTNERS 34 - 2023-12-31 228,115 $11,460,000 19,425
   Qube Research & Technologies Ltd 584 - 2023-12-31 214,732 $10,788,000 213,325
   Halcyon Management Partners LP 6 - 2023-12-31 214,057 $10,754,000 29,247
   READYSTATE ASSET MANAGEMENT LP 18 - 2023-12-31 185,520 $9,321,000 90,120
   Quinn Opportunity Partners LLC 30 - 2023-12-31 156,355 $7,855,000 64,255
   Winton Capital Group Ltd 29 - 2023-12-31 146,562 $7,363,000 3,032
   NATIXIS 249 - 2023-12-31 138,079 $6,937,000 61,999
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 722 - 2023-12-31 132,286 $6,646,000 58
   Retirement Systems of Alabama 621 - 2024-03-31 146,379 $6,631,000 818
   Athos Capital Ltd 5 - 2023-12-31 128,300 $6,446,000 68,300
   ALLIANZ ASSET MANAGEMENT AG 694 - 2023-12-31 127,133 $6,387,000 42,605
   CARMIGNAC GESTION 70 - 2023-12-31 116,714 $5,864,000 18,295
   AMERICAN CENTURY COMPANIES INC 1370 - 2023-12-31 106,076 $5,329,000 72
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1094 - 2024-03-31 117,476 $5,322,000 68,952
   TEXAS PERMANENT SCHOOL FUND 498 - 2023-12-31 100,399 $5,044,000 1,824
   TOKIO MARINE ASSET MANAGEMENT CO LTD 66 - 2024-03-31 111,300 $5,042,000 10,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 49 - 2023-12-31 98,319 $4,940,000 16,804
   Yakira Capital Management Inc. 15 - 2023-12-31 92,900 $4,667,000 22,500
   REGAL INVESTMENT ADVISORS, LLC 77 - 2023-12-31 91,962 $4,620,000 15,335
   Skandinaviska Enskilda Banken AB (publ) 412 - 2023-12-31 80,430 $4,041,000 37,430
   MAVEN SECURITIES Ltd 45 - 2023-12-31 80,000 $4,019,000 20,000
   Centiva Capital LP 48 - 2023-12-31 80,000 $4,019,000 27,878
   Squarepoint Ops LLC 754 - 2023-12-31 78,048 $3,921,000 78,048
   Flow State Investments L.P. 10 - 2023-12-31 73,486 $3,692,000 48,486
   AMALGAMATED BANK 626 - 2024-03-31 80,121 $3,629,000 7,475
   POLAR SECURITIES INC. 221 - 2023-12-31 70,000 $3,517,000 15,000
   AMUNDI 1018 - 2023-12-31 65,674 $3,309,000 65,674
   WOLVERINE ASSET MANAGEMENT LLC 86 - 2023-12-31 65,849 $3,308,000 4,021
   CREATIVE PLANNING 702 - 2023-12-31 65,503 $3,291,000 21,536
   STATE OF NEW JERSEY COMMON PENSION FUND D 969 - 2024-03-31 71,198 $3,225,000 3,293
   Itau Unibanco Holding S.A. 80 - 2023-12-31 56,000 $2,825,000 56,000
   BCK CAPITAL MANAGEMENT LP 8 - 2023-12-31 55,701 $2,798,000 18,201
   PRICE T ROWE ASSOCIATES INC /MD/ 1393 - 2023-12-31 54,682 $2,748,000 7,175
   Point72 Asset Management L.P. 771 - 2023-12-31 51,500 $2,587,000 44,238
   ALGERT COLDIRON INVESTORS LLC 328 - 2023-12-31 51,470 $2,586,000 7,370
   RENAISSANCE TECHNOLOGIES LLC 1812 - 2023-12-31 49,900 $2,507,000 49,900
   PEAK FINANCIAL ADVISORS LLC 34 - 2024-03-31 53,012 $2,401,000 7,043
   ALASKA RETIREMENT MANAGEMENT BOARD 628 - 2024-03-31 51,644 $2,338,000 90
   SG AMERICAS SECURITIES LLC 509 - 2023-12-31 45,627 $2,292,000 40,210
   Treasurer of the State of North Carolina 830 - 2024-03-31 50,471 $2,286,000 340
   Crystalline Management Inc. 5 - 2023-12-31 45,500 $2,286,000 10,500
   Walleye Trading Advisors LLC 523 - 2023-12-31 45,373 $2,280,000 21,541
   Moran Wealth Management LLC 248 - 2023-12-31 42,736 $2,147,000 23,436
   KAMUNTING STREET CAPITAL MANAGEMENT LP 9 - 2023-12-31 40,648 $2,042,000 20,000
   Pictet Asset Management Holding SA 888 - 2023-12-31 39,286 $1,974,000 24,295
   Cubist Systematic Strategies LLC 848 - 2023-12-31 37,560 $1,887,000 37,560
   GAMCO INVESTORS INC ET AL 494 - 2023-12-31 37,250 $1,871,000 3,400
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 411 - 2023-12-31 35,583 $1,788,000 268
   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
   GUGGENHEIM CAPITAL LLC 978 - 2023-12-31 29,155 $1,465,000 15,792
   Advisor Group Holdings Inc. 2161 - 2023-12-31 28,035 $1,408,000 18,899
   HIGHTOWER ADVISORS, LLC 1635 - 2023-12-31 27,032 $1,359,000 22,364
   STATE TREASURER STATE OF MICHIGAN 774 - 2024-03-31 28,665 $1,299,000 800
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 799 - 2023-12-31 25,645 $1,288,000 2,141
   Greenland Capital Management LP 122 - 2023-12-31 22,288 $1,120,000 2,288
   Fortis Group Advisors LLC 86 - 2024-03-31 24,464 $1,108,000 16,608
   Quantamental Technologies LLC 11 - 2023-09-30 18,189 $957,000 18,189
   State of Tennessee Treasury Department 1210 - 2023-12-31 19,000 $955,000 19,000
   Hunting Hill Global Capital LLC 33 - 2023-12-31 17,793 $894,000 2,289
   Pacer Advisors Inc. 938 - 2023-12-31 17,463 $877,000 4,051
   Toroso Investments LLC 701 - 2023-12-31 16,830 $846,000 4,918
  100 Records found
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