Capri HoldingsCPRI
13F holders, Q1 2024 (March 31)355holders
12famous investors
$45.30avg. 13F price*
At the end of Q1 2024, 355 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings. The largest holders were Vanguard Group Inc. ($523.4M), BlackRock Inc. ($453.0M) and State Street Corp. ($179.7M). 12 famous investors held it, including Prem Watsa (0.7% of Fairfax Financial Holdings's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $137.2M |
| Exits | 58 | $223.9M |
Ownership 355 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 11,553,299 | $523.4M |
| BlackRock Inc. | 0.01% | Add +0.7% | 10,000,141 | $453.0M |
| State Street Corp. | 0.01% | Add +2.6% | 3,966,866 | $179.7M |
| Primecap Management Co. | 0.13% | Reduce -9.3% | 3,834,753 | $173.7M |
| Norges Bank | 0.02% | Add +3.1% | 3,422,516 | $155.0M |
| Pentwater Capital Management LP | 2.36% | Reduce -21.0% | 3,160,000 | $143.1M |
| Millennium Management | 0.12% | Add +7.0% | 2,986,676 | $135.3M |
| Morgan Stanley | 0.01% | Add +18.3% | 2,442,704 | $110.7M |
| Franklin Resources Inc. | 0.03% | Add +35.3% | 2,258,432 | $102.3M |
| Barclays PLC | 0.05% | Reduce -3.8% | 2,215,435 | $100.4M |
| LSV Asset Management | 0.18% | Reduce -2.0% | 1,907,540 | $86.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 1,853,251 | $84.0M |
| Melqart Asset Management (UK) Ltd | 5.84% | Add +14.3% | 1,734,800 | $78.6M |
| Westchester Capital Management, LLC | 3.25% | Reduce -25.5% | 1,628,025 | $73.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.4% | 1,519,521 | $68.8M |
| Alpine Associates Management Inc. | 2.65% | Reduce -38.7% | 1,500,714 | $68.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 1,192,936 | $54.0M |
| Magnetar Financial LLC | 1.34% | No change | 1,126,547 | $51.0M |
| Balyasny Asset Management L.P. | 0.13% | Add +880.6% | 1,077,261 | $48.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 986,880 | $44.7M |
| Carlson Capital, L.P. | 3.51% | Add +2.1% | 955,000 | $43.3M |
| Marshall Wace, LLP | 0.07% | Reduce -23.0% | 869,853 | $39.4M |
| Citigroup Inc. | 0.04% | Reduce -9.1% | 863,682 | $39.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.3% | 847,584 | $38.4M |
| Water Island Capital LLC | 4.39% | Reduce -1.1% | 832,086 | $37.7M |
| Man Group plc | 0.10% | Reduce -12.9% | 812,215 | $36.8M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +83.9% | 808,600 | $36.6M |
| Northern Trust Corp. | 0.01% | Reduce -10.1% | 793,493 | $35.9M |
| Stansberry Asset Management, LLC | 4.98% | Add +58.1% | 766,771 | $34.7M |
| Fort Baker Capital Management LP | 14.51% | Add +50.7% | 755,389 | $34.2M |
| Samlyn Capital, LLC | 0.58% | New | 734,026 | $33.3M |
| PSquared Asset Management AG | 5.02% | Reduce -49.7% | 709,336 | $32.1M |
| Invesco Ltd. | 0.01% | Add +155.3% | 631,817 | $28.6M |
| Calamos Advisors LLC | 0.20% | Add +12.2% | 620,955 | $28.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +149.9% | 536,523 | $24.3M |
| HBK Investments L P | 0.66% | Add +45.1% | 513,989 | $23.3M |
| Gabelli Funds LLC | 0.17% | Add +7.1% | 504,599 | $22.9M |
| AQR Arbitrage LLC | 1.21% | Reduce -7.0% | 503,709 | $22.8M |
| Woodline Partners LP | 0.21% | Reduce -10.1% | 503,666 | $22.8M |
| Ruffer LLP | 0.86% | Add +41.2% | 490,397 | $22.2M |
| Verition Fund Management LLC | 0.22% | Add +153.8% | 456,563 | $20.7M |
| HSBC Holdings PLC | 0.01% | Add +18.6% | 452,479 | $20.5M |
| FMR LLC | 0.00% | Reduce -0.3% | 451,552 | $20.5M |
| P Schoenfeld Asset Management LP | 9.34% | Add +49.2% | 447,587 | $20.3M |
| LMR Partners LLP | 0.72% | New | 443,897 | $20.1M |
| Bank of America Corp. | 0.00% | Add +80.4% | 442,224 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.8% | 438,654 | $19.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.41% | Add +6.6% | 431,950 | $19.6M |
| KRYGER CAPITAL Ltd | 3.62% | Reduce -47.4% | 427,784 | $19.4M |
| Hudson Bay Capital Management LP | 0.18% | Add +152.0% | 405,533 | $18.4M |
| Mangrove Partners Im, LLC | 1.58% | Add +77.7% | 405,344 | $18.4M |
| Kapitalo Investimentos Ltda | 3.98% | Add +68.8% | 398,303 | $18.0M |
| Khrom Capital Management LLC | 4.21% | New | 390,304 | $17.7M |
| Bank of Nova Scotia | 0.04% | Reduce -37.4% | 383,536 | $17.4M |
| Boussard & Gavaudan Investment Management LLP | 3.10% | Add +20.0% | 372,012 | $17.1M |
| Walleye Capital LLC | 0.20% | Add +729.2% | 376,214 | $17.0M |
| South Dakota Investment Council | 0.33% | Add +12.0% | 355,886 | $16.1M |
| HRT Financial LP | 0.10% | Reduce -2.4% | 351,508 | $15.9M |
| UBS Group AG | 0.01% | Reduce -41.2% | 344,828 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.4% | 343,248 | $15.5M |
| TIG Advisors, LLC | 1.77% | Reduce -82.0% | 335,244 | $15.2M |
| Tudor Investment Corporation | 0.18% | Reduce -34.7% | 329,809 | $14.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 315,560 | $14.3M |
| Long Focus Capital Management, LLC | 1.65% | No change | 315,388 | $14.3M |
| Legal & General Group Plc | 0.00% | Reduce -20.0% | 301,762 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.6% | 290,194 | $13.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 289,300 | $13.1M |
| Absolute Gestao de Investimentos Ltda. | 4.01% | Reduce -33.3% | 287,155 | $13.0M |
| New York Life Investment Management LLC | 0.13% | Reduce -18.1% | 284,994 | $12.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.3% | 284,695 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -22.9% | 275,881 | $12.5M |
| California State Teachers Retirement System | 0.02% | Add +116.8% | 267,131 | $12.1M |
| Sand Grove Capital Management LLP | 2.70% | Reduce -48.4% | 260,838 | $11.8M |
| Highbridge Capital Management LLC | 3.39% | Add +51.5% | 250,000 | $11.3M |
| Quinn Opportunity Partners LLC | 1.22% | Add +52.7% | 238,723 | $10.8M |
| Natixis | 0.06% | Add +71.6% | 236,888 | $10.7M |
| Swiss National Bank | 0.01% | Add +0.3% | 229,500 | $10.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -63.7% | 220,629 | $10.0M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -1.8% | 216,493 | $9.8M |
| Samson Rock Capital LLP | 7.05% | Reduce -36.0% | 199,808 | $9.1M |
| Avory & Company, LLC | 6.12% | New | 198,502 | $9.0M |
| ING Groep NV | 0.06% | Add +529.3% | 193,200 | $8.8M |
| California Public Employees Retirement System | 0.01% | Reduce -0.4% | 193,010 | $8.7M |
| Fairfax Financial Holdings | 0.69% | Add +623.9% | 188,200 | $8.5M |
| Swedbank AB | 0.01% | No change | 185,445 | $8.4M |
| Capula Management Ltd | 0.28% | Add +49.6% | 179,539 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 179,412 | $8.1M |
| Coronation Fund Managers Ltd. | 0.22% | New | 178,623 | $8.1M |
| Maven Securities LTD | 0.48% | Add +123.0% | 178,373 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 177,232 | $8.0M |
| Twin Lakes Capital Management, LLC | 5.36% | Reduce -0.3% | 174,995 | $7.9M |
| Credit Suisse AG/ | 0.01% | Reduce -33.9% | 168,590 | $7.6M |
| First Trust Advisors LP | 0.01% | Add +23.8% | 162,075 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +17.6% | 155,580 | $7.3M |
| Picton Mahoney Asset Management | 0.30% | Reduce -54.3% | 160,000 | $7.2M |
| Creative Planning | 0.01% | Add +140.4% | 157,496 | $7.1M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 154,272 | $7.0M |
| Retirement Systems of Alabama | 0.03% | Add +0.6% | 146,379 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -75.6% | 146,151 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.7% | 131,131 | $5.9M |
| PEAK6 Investments LLC | 0.28% | Reduce -34.8% | 127,287 | $5.8M |
| Bank of Montreal | 0.00% | Reduce -26.3% | 124,424 | $5.8M |
| Caas Capital Management LP | 2.38% | New | 123,138 | $5.6M |
| Squarepoint Ops LLC | 0.02% | Add +57.1% | 122,647 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.2% | 120,573 | $5.5M |
| Atlantic Investment Management, Inc. | 2.39% | New | 120,000 | $5.4M |
| BW Gestao de Investimentos Ltda. | 0.49% | New | 120,000 | $5.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +142.1% | 117,476 | $5.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.25% | Add +9.9% | 111,300 | $5.0M |
| Driehaus Capital Management LLC | 0.05% | Reduce -29.4% | 106,120 | $4.8M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.6% | 102,018 | $4.6M |
| Fred Alger Management, LLC | 0.02% | Reduce -2.2% | 101,682 | $4.6M |
| ClearAlpha Technologies LP | 1.96% | Add +6.0% | 101,435 | $4.6M |
| Flow State Investments, L.P. | 2.38% | Add +35.4% | 99,486 | $4.5M |
| Kamunting Street Capital Management, L.P. | 4.38% | Add +143.9% | 99,132 | $4.5M |
| Athos Capital Ltd | 5.73% | Reduce -24.9% | 96,300 | $4.4M |
| Regal Investment Advisors LLC | 0.29% | Add +2.1% | 93,919 | $4.3M |
| Cantor Fitzgerald, L. P. | 0.99% | Add +35.8% | 90,751 | $4.1M |
| Angelo Gordon & Co., L.P. | 1.48% | Add +41.2% | 90,000 | $4.1M |
| FNY Investment Advisers, LLC | 2.42% | Reduce -30.0% | 87,399 | $4.0M |
| Prelude Capital Management, LLC | 0.27% | Reduce -11.3% | 87,182 | $3.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.7% | 85,997 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.1% | 84,352 | $3.8M |
| SG Americas Securities, LLC | 0.02% | Add +82.2% | 83,135 | $3.8M |
| Carmignac Gestion | 0.06% | Reduce -29.8% | 81,937 | $3.7M |
| Amalgamated Bank | 0.03% | Add +10.3% | 80,121 | $3.6M |
| HighVista Strategies LLC | 1.26% | No change | 77,700 | $3.5M |
| Yakira Capital Management, Inc. | 1.23% | Reduce -16.6% | 77,524 | $3.5M |
| Moran Wealth Management, LLC | 0.11% | Add +79.3% | 76,611 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 75,741 | $3.4M |
| Bardin Hill Management Partners LP | 1.49% | Reduce -64.6% | 75,683 | $3.4M |
| American Century Companies Inc. | 0.00% | Reduce -31.2% | 72,958 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.8% | 71,198 | $3.2M |
| Point72 Asset Management | 0.01% | Add +26.2% | 65,000 | $2.9M |
| Wolverine Asset Management LLC | 0.26% | Reduce -1.8% | 64,649 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +136.3% | 63,884 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.3% | 63,970 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -0.4% | 61,141 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 58,222 | $2.6M |
| De Lisle Partners LLP | 0.60% | — | 57,500 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -6.7% | 57,188 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 55,534 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.0% | 55,159 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.5% | 55,139 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +12.2% | 54,507 | $2.5M |
| Renaissance Technologies | 0.00% | Add +8.8% | 54,300 | $2.5M |
| Amundi | 0.00% | Reduce -1.1% | 64,963 | $2.5M |
| Peak Financial Advisors LLC | 1.46% | Add +15.3% | 53,012 | $2.4M |
| Algert Global LLC | 0.09% | Add +1.8% | 52,370 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.2% | 51,644 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce 0.0% | 51,522 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +166.3% | 50,600 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 50,471 | $2.3M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -28.6% | 50,000 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -37.8% | 50,000 | $2.3M |
| Lombard Odier Asset Management (USA) Corp | 0.31% | New | 46,000 | $2.1M |
| Gotham Asset Management | 0.03% | Reduce -0.7% | 44,692 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 42,557 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +7.3% | 40,292 | $1.8M |
| Knightsbridge Asset Management, LLC | 0.50% | No change | 34,924 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +280.4% | 37,900 | $1.7M |
| Bridgewater Associates | 0.01% | New | 36,815 | $1.7M |
| Centiva Capital, LP | 0.10% | Reduce -54.6% | 36,312 | $1.6M |
| GAMCO Investors | 0.02% | Reduce -2.7% | 36,250 | $1.6M |
| LPL Financial LLC | 0.00% | Add +157.2% | 35,940 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +15.6% | 35,275 | $1.6M |
| Deuterium Capital Management, LLC | 2.83% | No change | 35,000 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 34,754 | $1.6M |
| Ardent Capital Management, Inc. | 0.78% | Add +242.6% | 34,255 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.8% | 33,500 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -88.7% | 33,471 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -57.2% | 33,360 | $1.5M |
| Philadelphia Trust Co. | 0.12% | Reduce -0.9% | 33,365 | $1.5M |
| Fifth Lane Capital, LP | 1.99% | Add +559.9% | 33,000 | $1.5M |
| Alpine Global Management, LLC | 0.34% | New | 32,442 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 31,940 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 30,186 | $1.4M |
| EHP Funds Inc. | 0.94% | No change | 30,000 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 29,428 | $1.3M |
| Hunting Hill Global Capital, LLC | 0.78% | Add +65.3% | 29,418 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +0.1% | 29,170 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 28,857 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -12.0% | 28,844 | $1.3M |
| State of Michigan Retirement System | 0.01% | Add +2.9% | 28,665 | $1.3M |
| Olympiad Research LP | 0.84% | No change | 28,382 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 28,326 | $1.3M |
| Brevan Howard Capital Management LP | 0.12% | Reduce -55.8% | 27,733 | $1.3M |
| Blackstone Inc. | 0.01% | Add +142.0% | 27,230 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 26,687 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 25,785 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 25,700 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 25,661 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 25,588 | $1.2M |
| Silverlake Wealth Management LLC | 0.59% | New | 25,443 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.9% | 25,190 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.14% | No change | 25,000 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +36.5% | 24,472 | $1.1M |
| Fortis Group Advisors, LLC | 0.20% | Add +211.4% | 24,464 | $1.1M |
| AIMZ Investment Advisors, LLC | 0.41% | Reduce -3.2% | 24,385 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 23,700 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 23,648 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 22,047 | $999K |
| Investors Research Corp | 0.23% | Reduce -3.2% | 21,919 | $993K |
| Atom Investors LP | 0.12% | Add +116.9% | 21,512 | $974K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 21,227 | $962K |
| Arkadios Wealth Advisors | 0.07% | New | 20,807 | $943K |
| Equitec Proprietary Markets, LLC | 1.61% | New | 19,970 | $905K |
| Asset Dedication, LLC | 0.07% | Reduce -2.3% | 20,015 | $903K |
| Pekin Hardy Strauss, Inc. | 0.12% | Reduce -8.1% | 19,862 | $900K |
| First Trust Capital Management L.P. | 0.07% | Reduce -17.2% | 19,197 | $870K |
| STRS Ohio | 0.00% | New | 18,462 | $836K |
| Northern Financial Advisors Inc | 0.64% | Reduce -0.6% | 18,144 | $822K |
| Pacer Advisors, Inc. | 0.00% | Add +3.1% | 18,013 | $816K |
| Black Maple Capital Management LP | 0.54% | Add +260.0% | 18,000 | $815K |
| Portland Hill Asset Management Ltd | 1.97% | Reduce -4.8% | 17,834 | $808K |
| Maverick Capital | 0.02% | Reduce -49.2% | 17,330 | $785K |
| JT Stratford LLC | 0.16% | New | 17,140 | $776K |
| Cibc World Market Inc. | 0.00% | New | 16,800 | $761K |
| Invst, LLC | 0.09% | New | 16,725 | $759K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.1% | 16,186 | $733K |
| Tidal Investments LLC | 0.01% | Reduce -4.3% | 16,113 | $730K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -59.8% | 15,784 | $715K |
| GTS Securities LLC | 0.02% | New | 15,642 | $709K |
| IHT Wealth Management, LLC | 0.03% | New | 15,550 | $704K |
| Xponance LLC | 0.01% | Add +5.2% | 15,307 | $693K |
| Rpo LLC | 1.00% | No change | 15,000 | $680K |
| GAM Holding AG | 0.05% | Add +25.0% | 15,000 | $680K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -0.1% | 14,943 | $677K |
| Versor Investments LP | 0.13% | Reduce -69.5% | 14,701 | $666K |
| Storebrand Asset Management As | 0.00% | Reduce -27.2% | 14,534 | $658K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.8% | 13,641 | $618K |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 13,540 | $613K |
| ARGA Investment Management, LP | 0.02% | No change | 12,816 | $581K |
| Aequim Alternative Investments LP | 0.21% | Add +20.8% | 12,500 | $566K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -26.5% | 12,159 | $551K |
| MRP Capital Investments, LLC | 0.53% | Add +54.3% | 11,765 | $533K |
| Diametric Capital, LP | 0.28% | Reduce -14.1% | 11,094 | $503K |
| Highland Capital Management, LLC | 0.03% | No change | 11,050 | $501K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.7% | 11,039 | $500K |
| FineMark National Bank & Trust | 0.02% | No change | 10,745 | $487K |
| Cerity Partners LLC | 0.00% | Add +97.2% | 10,444 | $473K |
| ProShare Advisors LLC | 0.00% | Reduce -11.6% | 10,399 | $471K |
| Troluce Capital Advisors LLC | 0.10% | New | 10,190 | $462K |
| Chicago Capital Management, LLC | 2.26% | New | 10,000 | $453K |
| Vontobel Holding Ltd. | 0.00% | Add +79.3% | 9,864 | $447K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +21.1% | 9,827 | $445K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.1% | 9,802 | $444K |
| Accurate Wealth Management, LLC | 0.13% | New | 11,211 | $432K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.1% | 9,530 | $432K |
| Quantbot Technologies LP | 0.02% | Reduce -59.7% | 8,455 | $383K |
| Formidable Asset Management, LLC | 0.06% | Reduce -5.9% | 8,265 | $374K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 8,214 | $372K |
| PenderFund Capital Management Ltd. | 0.17% | Reduce -29.2% | 5,340 | $328K |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 7,116 | $322K |
| Gsa Capital Partners LLP | 0.03% | New | 6,988 | $317K |
| CSS LLC | 0.07% | Add +6600.0% | 6,700 | $304K |
| Harris Associates (Oakmark Funds) | 0.00% | No change | 6,500 | $294K |
| M&T Bank Corp | 0.00% | Add +1.2% | 6,365 | $288K |
| Utah Retirement Systems | 0.00% | Reduce -1.6% | 6,200 | $281K |
| Armistice Capital, LLC | 0.01% | Reduce -48.3% | 6,122 | $277K |
| Blair William & Co. | 0.00% | No change | 6,012 | $272K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,780 | $262K |
| Corient Private Wealth LP | 0.00% | Reduce -52.7% | 5,673 | $257K |
| Partnership Wealth Management, LLC | 0.18% | Reduce -53.3% | 5,620 | $255K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 5,593 | $253K |
| Bayesian Capital Management, LP | 0.02% | New | 5,400 | $245K |
| Shelton Capital Management | 0.01% | No change | 5,082 | $230K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Reduce -13.9% | 4,303 | $225K |
| Prospera Financial Services Inc | 0.01% | Reduce -16.9% | 4,808 | $218K |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 4,762 | $216K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -0.8% | 4,542 | $206K |
| Sandy Spring Bank | 0.01% | No change | 4,373 | $198K |
| Avior Wealth Management, LLC | 0.01% | New | 3,187 | $144K |
| Mint Tower Capital Management B.V. | 0.17% | New | 3,000 | $136K |
| Summit Securities Group LLC | 0.06% | New | 3,000 | $136K |
| Headlands Technologies LLC | 0.03% | New | 2,593 | $117K |
| EMC Capital Management | 0.07% | Add +32.7% | 2,421 | $110K |
| KBC Group NV | 0.00% | Add +20.8% | 2,422 | $110K |
| Signaturefd, LLC | 0.00% | Reduce -0.4% | 2,383 | $108K |
| Shell Asset Management Co. | 0.00% | Reduce -9.6% | 3,145 | $104K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 2,168 | $98K |
| Cwm, LLC | 0.00% | Add +2.9% | 1,814 | $82K |
| Vima LLC | 0.08% | Add +9.1% | 1,517 | $71K |
| Fifth Third Bancorp | 0.00% | Reduce -9.8% | 1,468 | $67K |
| Bessemer Group Inc. | 0.00% | Add +82.4% | 1,330 | $60K |
| City State Bank | 0.02% | No change | 1,200 | $54K |
| Quent Capital, LLC | 0.01% | Add +171.8% | 1,120 | $51K |
| Global Assets Advisory, LLC | 0.03% | New | 1,118 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 960 | $43K |
| Lindbrook Capital, LLC | 0.00% | No change | 785 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -43.3% | 748 | $34K |
| Private Wealth Management Group, LLC | 0.01% | Add +1.8% | 510 | $23K |
| NewEdge Advisors, LLC | 0.00% | Reduce -95.5% | 453 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 447 | $20K |
| Wetzel Investment Advisors, Inc. | 0.01% | New | 500 | $19K |
| Spire Wealth Management | 0.00% | No change | 408 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +239.0% | 400 | $18K |
| Jones Financial Companies LLLP | 0.00% | New | 319 | $14K |
| Credit Agricole S A | 0.00% | Add +57.8% | 366 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $14K |
| Leonteq Securities AG | 0.00% | Reduce -95.5% | 286 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 222 | $10K |
| GAMMA Investing LLC | 0.00% | Add +31.6% | 221 | $10K |
| Covestor Ltd | 0.01% | No change | 224 | $10K |
| CI Investments Inc. | 0.00% | Add +28.2% | 223 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 212 | $10K |
| Cutler Group LLC / CA | 0.00% | No change | 200 | $9K |
| TD Private Client Wealth LLC | 0.00% | No change | 191 | $9K |
| NCP Inc. | 0.01% | — | 190 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 186 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.6% | 152 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 150 | $7K |
| Wormser Freres Gestion | 0.00% | No change | 130 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 112 | $5K |
| Fernwood Investment Management, LLC | 0.00% | New | 100 | $5K |
| Central Bank & Trust Co. | 0.00% | No change | 100 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 89 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 85 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.2% | 103 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 79 | $4K |
| Allworth Financial LP | 0.00% | Add +8.6% | 76 | $3K |
| Register Financial Advisors LLC | 0.00% | New | 75 | $3K |
| TruNorth Capital Management, LLC | 0.00% | — | 75 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -4.5% | 64 | $3K |
| Gradient Investments LLC | 0.00% | No change | 54 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 48 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $2K |
| Huntington National Bank | 0.00% | No change | 40 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $2K |
| Park Place Capital Corp | 0.00% | No change | 34 | $2K |
| 1832 Asset Management L.P. | 0.00% | No change | 34 | $2K |
| UMB Bank, n.a. | 0.00% | New | 33 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.5% | 32 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 30 | $1K |
| MCF Advisors LLC | 0.00% | No change | 27 | $1K |
| VitalStone Financial, LLC | 0.00% | No change | 15 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $997 |
| Hexagon Capital Partners LLC | 0.00% | No change | 20 | $906 |
| Mather Group, Llc. | 0.00% | New | 13 | $653 |
| Manchester Capital Management LLC | 0.00% | New | 14 | $635 |
| Versant Capital Management, Inc | 0.00% | No change | 14 | $634 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 14 | $634 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $589 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 10 | $453 |
| Archer Investment Corp | 0.00% | Add +50.0% | 9 | $408 |
| Colonial Trust Advisors | 0.00% | No change | 9 | $408 |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 8 | $362 |
| TFO Wealth Partners, LLC | 0.00% | No change | 5 | $227 |
| Principal Securities, Inc. | 0.00% | Reduce -94.4% | 3 | $136 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $91 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -52.4% | 10 | $0 |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.