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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
   DRIEHAUS CAPITAL MANAGEMENT LLC 246 - 2023-12-31 150,289 $7,551,000 0
   HIGHVISTA STRATEGIES LLC 19 - 2023-12-31 77,700 $3,904,000 0
   Keebeck Alpha LP 13 - 2023-12-31 28,382 $1,426,000 0
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 44 - 2023-12-31 26,000 $1,306,000 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
   Illinois Municipal Retirement Fund 832 - 2023-12-31 22,047 $1,108,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1088 - 2024-03-31 21,227 $962,000 0
   ARGA INVESTMENT MANAGEMENT, LP 105 - 2024-03-31 12,816 $581,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 273 - 2023-12-31 11,050 $555,000 0
   BLAIR WILLIAM & CO/IL 1240 - 2023-12-31 6,012 $302,000 0
   NISA INVESTMENT ADVISORS L L C 1246 - 2024-03-31 5,780 $262,000 0
   Black Maple Capital Management LP 70 - 2023-12-31 5,000 $251,000 0
   Quintet Private Bank (Europe) S.A. 105 - 2023-12-31 5,000 $251,000 0
   Systematic Alpha Investments LLC 214 - 2023-12-31 3,875 $195,000 0
   KBC GROUP NV 1009 - 2023-12-31 2,005 $101,000 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 1062 - 2023-12-31 960 $48,000 0
   Tradition Wealth Management LLC 649 - 2023-12-31 900 $45,000 0
   Lindbrook Capital LLC 921 - 2024-03-31 785 $36,000 0
   Spire Wealth Management 1560 - 2024-03-31 408 $18,000 0
   GHP INVESTMENT ADVISORS INC 624 - 2024-03-31 300 $14,000 0
   Focused Wealth Management Inc 491 - 2023-12-31 250 $13,000 0
   ZBN.A. 636 - 2023-12-31 222 $11,000 0
   FTB Advisors Inc. 1584 - 2024-03-31 212 $10,000 0
   Cutler Group LP 624 - 2024-03-31 200 $9,000 0
   CI INVESTMENTS INC 1162 - 2023-12-31 174 $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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1437 - 2023-12-31 75 $4,000 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
   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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 788 - 2023-12-31 34 $2,000 0
   Bell Investment Advisors Inc 1259 - 2023-12-31 36 $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
   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 1095 - 2023-12-31 14 $1,000 0
   VitalStone Financial LLC 458 - 2023-12-31 15 $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. 939 - 2023-12-31 9 $0 0
   TFO-TDC LLC 1087 - 2023-12-31 5 $0 0
   Larson Financial Group LLC 1884 - 2024-03-31 2 $0 0

  57 Records found
  1    
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