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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
   BLACKROCK INC. 1007 - 2023-12-31 9,929,555 $498,861,000 -51,870
   PRIMECAP MANAGEMENT CO/CA/ 94 - 2023-12-31 4,225,653 $212,297,000 -208,350
   STATE STREET CORP 866 - 2023-12-31 3,866,449 $194,250,000 -141,440
   MILLENNIUM MANAGEMENT LLC 152 - 2023-12-31 2,792,135 $140,277,000 -1,578,059
   BARCLAYS PLC 304 - 2023-12-31 2,304,006 $115,752,000 -268,755
   LSV ASSET MANAGEMENT 145 - 2023-12-31 1,947,340 $97,834,000 -527,466
   DIMENSIONAL FUND ADVISORS INC 1114 - 2023-12-31 1,540,722 $77,408,000 -732,375
   MAGNETAR FINANCIAL LLC 18 - 2023-12-31 1,126,547 $56,598,000 -186,634
   CITIGROUP INC 318 - 2023-12-31 950,470 $47,752,000 -87,835
   Segantii Capital Management Ltd 7 - 2023-12-31 938,000 $47,125,000 -57,000
   ALLIANCEBERNSTEIN L.P. 614 - 2023-12-31 904,356 $45,435,000 -13,291
   BANK OF NEW YORK MELLON CORP 1098 - 2024-03-31 986,880 $44,706,000 -62,646
   CITADEL ADVISORS LLC 643 - 2023-12-31 598,522 $30,070,000 -349,049
   UBS Group AG 914 - 2023-12-31 586,300 $29,456,000 -308,638
   Woodline Partners LP 102 - 2023-12-31 560,001 $28,134,000 -7,807
   Sand Grove Capital Management LLP 6 - 2023-12-31 505,042 $25,373,000 -153,228
   TUDOR INVESTMENT CORP ET AL 36 - 2023-12-31 504,925 $25,367,000 -270,049
   FMR LLC 1555 - 2023-12-31 453,047 $22,761,000 -520,302
   ADAGE CAPITAL PARTNERS GP LLC 401 - 2023-12-31 439,711 $22,091,000 -21,614
   GOLDMAN SACHS GROUP INC/ 1490 - 2023-12-31 425,840 $21,394,000 -164,176
   STATE OF WISCONSIN INVESTMENT BOARD 349 - 2023-12-31 357,608 $17,966,000 -13,448
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 104 - 2023-12-31 348,084 $17,488,000 -316,383
   NUVEEN ASSET MANAGEMENT, LLC 1247 - 2023-12-31 343,610 $17,263,000 -127,304
   RHUMBLINE ADVISERS 785 - 2023-12-31 326,554 $16,406,000 -18,673
   Long Focus Capital Management LLC 12 - 2023-12-31 315,388 $15,845,000 -125,000
   INVESCO LTD 1655 - 2023-12-31 247,476 $12,433,000 -530,723
   BANK OF AMERICA CORP /DE/ 2176 - 2023-12-31 245,169 $12,317,000 -37,619
   Swiss National Bank 822 - 2023-12-31 228,900 $11,500,000 -29,200
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 180 - 2024-03-31 216,493 $9,807,000 -3,989
   PEAK6 Investments LLC 46 - 2023-12-31 195,192 $9,806,000 -31,092
   AMERIPRISE FINANCIAL INC 1768 - 2023-12-31 188,494 $9,470,000 -12,604
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 971 - 2023-12-31 187,087 $9,399,000 -13,206
   VERITION FUND MANAGEGMENT LLC 195 - 2023-12-31 179,907 $9,039,000 -23,212
   Twin Lakes Capital Management LLC 2 - 2023-12-31 175,430 $8,814,000 -238
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 935 - 2024-03-31 193,010 $8,743,000 -774
   BANK OF MONTREAL /CAN/ 915 - 2023-12-31 168,841 $8,516,000 -11,457
   HUDSON BAY CAPITAL MANAGEMENT LP 169 - 2023-12-31 160,908 $8,084,000 -464,316
   AMERICAN INTERNATIONAL GROUP INC 517 - 2023-12-31 156,961 $7,886,000 -6,550
   FIRST TRUST ADVISORS LP 1150 - 2023-12-31 130,919 $6,577,000 -331,332
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 808 - 2023-12-31 123,232 $6,191,000 -7,003
   Capula Management Ltd 17 - 2023-12-31 120,000 $6,029,000 -70,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 755 - 2024-03-31 131,131 $5,940,000 -14,053
   BALYASNY ASSET MANAGEMENT LLC 737 - 2023-12-31 109,860 $5,519,000 -364,755
   ALGER FRED MANAGEMENT INC 239 - 2023-12-31 103,967 $5,223,000 -73,963
   NEW YORK STATE COMMON RETIREMENT FUND 1105 - 2023-12-31 95,197 $4,783,000 -12,500
   FNY Investment Advisers LLC 8 - 2024-03-31 87,399 $3,959,000 -37,391
   Schonfeld Strategic Advisors LLC 531 - 2023-12-31 77,887 $3,913,000 -196,205
   MANUFACTURERES LIFE INSURANCE CO 1240 - 2023-12-31 77,186 $3,878,000 -2,843
   BNP PARIBAS ARBITRAGE SA 1104 - 2024-03-31 84,352 $3,821,000 -13,849
   CANTOR FITZGERALD L. P. 24 - 2023-12-31 66,850 $3,359,000 -127,841
   MetLife Investment Advisors LLC 717 - 2023-12-31 65,470 $3,289,000 -1,010
   ANGELO GORDON & CO LP/NY 13 - 2023-12-31 63,752 $3,203,000 -14,548
   AQR CAPITAL MANAGEMENT LLC 1162 - 2023-12-31 61,407 $3,085,000 -7,607
   JANUS HENDERSON GROUP PLC 1060 - 2023-12-31 55,534 $2,791,000 -4,885
   HARVEST MANAGEMENT LLC 12 - 2023-12-31 53,400 $2,683,000 -26,600
   Alaska Permanent Fund Corp 244 - 2024-03-31 57,188 $2,591,000 -4,126
   SEI INVESTMENTS CO 1486 - 2023-12-31 51,523 $2,587,000 -58,574
   PICTET ASSET MANAGEMENT SA 876 - 2023-06-30 72,007 $2,584,000 -1,835,590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1655 - 2023-12-31 50,142 $2,519,000 -53,360
   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
   JANE STREET GROUP LLC 2205 - 2023-12-31 48,577 $2,441,000 -159,156
   ARP AMERICAS LLC 17 - 2023-12-31 48,282 $2,426,000 -77,317
   GOTHAM ASSET MANAGEMENT, LLC 564 - 2023-12-31 45,020 $2,262,000 -5,400
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 655 - 2023-12-31 42,557 $2,138,000 -89,455
   Boston Partners 505 - 2023-12-31 36,755 $1,847,000 -1,015
   MONARCH PARTNERS ASSET MANAGEMENT LLC 92 - 2022-12-31 32,153 $1,843,000 -8,181
   Vestcor Investment Management Corp 303 - 2023-12-31 36,300 $1,824,000 -21,000
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 49 - 2023-12-31 34,924 $1,755,000 -48,776
   PHILADELPHIA TRUST CO 92 - 2023-12-31 33,668 $1,691,000 -6,979
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 32,466 $1,631,000 -956
   PNC FINANCIAL SERVICES GROUP INC 953 - 2023-12-31 32,234 $1,619,000 -7,970
   EHP Funds Inc. 10 - 2023-12-31 30,000 $1,507,000 -15,000
   THRIVENT FINANCIAL FOR LUTHERANS 1523 - 2023-12-31 29,251 $1,470,000 -28
   WELLS FARGO & CO/MN 2708 - 2023-12-31 29,069 $1,460,000 -4,151
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 679 - 2024-03-31 28,844 $1,307,000 -3,942
   SUMMIT INVESTMENT ADVISORS INC 503 - 2023-12-31 25,661 $1,289,000 -370
   MACQUARIE GROUP LTD 1276 - 2023-12-31 25,588 $1,286,000 -205,318
   AIMZ Investment Advisors LLC 60 - 2023-12-31 25,185 $1,265,000 -950
   Vazirani Asset Management LLC 5 - 2023-12-31 25,000 $1,256,000 -25,000
   Handelsbanken Fonder AB 727 - 2023-12-31 23,700 $1,191,000 -700
   Vivaldi Asset Management LLC 110 - 2023-12-31 23,183 $1,165,000 -4,963
   Investors Research Corp 87 - 2023-12-31 22,644 $1,138,000 -1,000
   Point72 Middle East FZE 257 - 2023-12-31 22,091 $1,110,000 -9,723
   VICTORY CAPITAL MANAGEMENT INC 1676 - 2024-03-31 23,648 $1,071,000 -306
   Portland Hill Asset Management Ltd 12 - 2023-12-31 18,741 $905,000 -209
   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
   TOWER RESEARCH CAPITAL LLC 987 - 2023-12-31 16,539 $831,000 -2,392
   Northern Financial Advisors Inc 53 - 2024-03-31 18,144 $822,000 -108
   Connor Clark & Lunn Investment Management Ltd. 943 - 2023-12-31 14,950 $751,000 -284
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 804 - 2023-12-31 14,324 $720,000 -1,345
   ING INVESTMENT MANAGEMENT LLC 1732 - 2023-12-31 14,160 $711,000 -784
   Diametric Capital LP 77 - 2023-12-31 12,908 $648,000 -1,983
   PROSHARE ADVISORS LLC 944 - 2023-12-31 11,769 $591,000 -7,235
   FEDERATED INVESTORS INC /PA/ 1306 - 2023-12-31 11,031 $554,000 -8,683
   PenderFund Capital Management Ltd. 53 - 2023-12-31 7,540 $502,000 -4,840
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 47 - 2023-12-31 10,000 $502,000 -10,000
   ADVANTUS CAPITAL MANAGEMENT INC 754 - 2024-03-31 9,530 $432,000 -200
   JustInvest LLC 1082 - 2023-12-31 8,112 $408,000 -3,631
  100 Records found
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