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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
   WELLINGTON MANAGEMENT CO LLP 1710 *Closed 2023-12-31 0 $0 -16,035
   COMMERCE BANK N A/MO *Closed 2024-03-31 0 $0 -4,127
   TWO SIGMA SECURITIES LLC 1378 *Closed 2023-12-31 0 $0 -60,989
   MITSUBISHI UFJ TRUST & BANKING CORP 1096 *Closed 2023-12-31 0 $0 -14,645
   SEGALL BRYANT & HAMILL 311 *Closed 2023-12-31 0 $0 -12,380
   VIRGINIA RETIREMENT SYSTEMS ET AL 943 *Closed 2023-09-30 0 $0 -13,400
   Engineers Gate Manager LP 1957 *Closed 2023-12-31 0 $0 -9,436
   Mitsubishi UFJ Securities International PLC 93 *Closed 2023-12-31 0 $0 -55
   CARY STREET PARTNER INVESTMENT ADVISORY LLC *Closed 2024-03-31 0 $0 -4,007
   JT Stratford LLC 242 *Closed 2023-12-31 0 $0 -15,551
   Beryl Capital Management LLC 25 *Closed 2023-12-31 0 $0 -82,057
   NEUBERGER BERMAN GROUP LLC 1886 *Closed 2023-12-31 0 $0 -132,800
   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
   GLAZER CAPITAL LLC 145 *Closed 2023-12-31 0 $0 -12,658
   Twin Tree Management LP 515 *Closed 2023-12-31 0 $0 -82
   Cinctive Capital Management LP 375 *Closed 2023-12-31 0 $0 -200,000
   Ergoteles LLC 256 *Closed 2023-09-30 0 $0 -75,412
   COLDSTREAM CAPITAL MANAGEMENT INC 942 *Closed 2023-12-31 0 $0 -3,897
   Teza Capital Management LLC 601 *Closed 2023-09-30 0 $0 -5,787
   NORDEA INVESTMENT MANAGEMENT AB *Closed 2024-03-31 0 $0 -5,012
   Stonebridge Capital Advisors LLC 413 *Closed 2023-12-31 0 $0 -200
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 76 *Closed 2023-12-31 0 $0 -352,980
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 120 *Closed 2023-12-31 0 $0 -2
   Crabel Capital Management LLC 133 *Closed 2023-12-31 0 $0 -143,899
   Soltis Investment Advisors LLC 307 *Closed 2024-03-31 0 $0 -12,719
   EMPYREAN CAPITAL PARTNERS LP 52 *Closed 2023-12-31 0 $0 -575,000
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 563 *Closed 2023-12-31 0 $0 -161,949
   VEREDUS ASSET MANAGEMENT LLC 218 *Closed 2023-12-31 0 $0 -86,900
   PRIVATE TRUST CO NA 2253 *Closed 2024-03-31 0 $0 -11
   GTS SECURITIES LLC 1591 *Closed 2023-12-31 0 $0 -21,613
   U S GLOBAL INVESTORS INC 164 *Closed 2024-03-31 0 $0 -1,500
   Lighthouse Investment Partners LLC 354 *Closed 2023-12-31 0 $0 -26,405
   JBF CAPITAL, INC. 78 *Closed 2023-12-31 0 $0 -5,500
   Mint Tower Capital Management B.V. 147 *Closed 2023-12-31 0 $0 -18,250
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2671 *Closed 2024-03-31 0 $0 -10,555
   State of Wyoming 1664 *Closed 2023-12-31 0 $0 -11,135
   DARK FOREST CAPITAL MANAGEMENT LP 595 *Closed 2023-12-31 0 $0 -6,476
   Baird Financial Group Inc. 1770 *Closed 2023-12-31 0 $0 -10,743
   AdvisorNet Financial Inc 2205 *Closed 2024-03-31 0 $0 -29
   FIL LTD 815 *Closed 2023-12-31 0 $0 -14,492
   IONIC CAPITAL MANAGEMENT LLC 175 *Closed 2023-12-31 0 $0 -40,494
   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
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -29
   KENNEDY CAPITAL MANAGEMENT INC 703 *Closed 2023-12-31 0 $0 -22,604
   EARNEST PARTNERS LLC 842 *Closed 2023-12-31 0 $0 -70
   CLARET ASSET MANAGEMENT Corp 214 *Closed 2024-03-31 0 $0 -4,111
   SUMITOMO MITSUI FINANCIAL GROUP INC. 143 *Closed 2023-12-31 0 $0 -678
   WOLVERINE TRADING LLC 1550 *Closed 2023-12-31 0 $0 -8,324
   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
   LMR Partners LLP 754 *Closed 2023-12-31 0 $0 -458,796
   Deseret Mutual Benefit Administrators 496 *Closed 2023-12-31 0 $0 -87
   MARINER WEALTH ADVISORS, LLC 3159 *Closed 2023-12-31 0 $0 -3,904
   D E SHAW & CO INC 3004 *Closed 2023-12-31 0 $0 -35,442
   Y-Intercept (Hong Kong) Ltd 1530 *Closed 2023-12-31 0 $0 -5,453
   BRIDGEWATER ASSOCIATES INC 819 *Closed 2023-12-31 0 $0 -93,888
   STRS OHIO 2032 *Closed 2023-12-31 0 $0 -13,790
   CAPSTONE INVESTMENT ADVISORS LLC 1319 *Closed 2024-03-31 0 $0 -12,600
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1343 *Closed 2023-12-31 0 $0 -40,922
   BLOOM TREE PARTNERS, LLC 47 *Closed 2023-06-30 0 $0 -112,372
   Silicon Valley Capital Partners *Closed 2024-03-31 0 $0 -121
   Prestige Wealth Management Group LLC 1052 *Closed 2024-03-31 0 $0 -21
   Indaba Capital Management L.P. 12 *Closed 2023-12-31 0 $0 -340,000
   Governors Lane LP 43 *Closed 2023-12-31 0 $0 -280,700
   Alpine Partners VI LLC 229 *Closed 2023-12-31 0 $0 -25,000
   LOOMIS SAYLES & CO L P 1007 *Closed 2023-12-31 0 $0 -232
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1556 *Closed 2023-12-31 0 $0 -346,243
   Caption Management LLC 565 *Closed 2023-12-31 0 $0 -4,786
   WALLEYE TRADING LLC 2040 *Closed 2023-12-31 0 $0 -28,172
   HGC Investment Management Inc. 85 *Closed 2023-12-31 0 $0 -25,000
   Nekton Capital Ltd. 19 *Closed 2023-12-31 0 $0 -230,182
   Tyler-Stone Wealth Management 890 *Closed 2023-12-31 0 $0 -68
  74 Records found
  1    
  Page 1 of 1
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