Capri HoldingsCPRI
13F holders, Q2 2024 (June 30)356holders +1
68new positions
64sold out
12famous investors
$33.08avg. 13F price*
At the end of Q2 2024, 356 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 1 from Q1 2024. 68 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($381.5M), BlackRock Inc. ($330.8M) and State Street Corp. ($121.9M). 12 famous investors held it, including David Einhorn (1.1% of Greenlight Capital (DME Capital Management)'s portfolio), Seth Klarman (0.9% of Baupost Group's portfolio) and Prem Watsa (0.6% of Fairfax Financial Holdings's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $222.8M |
| Exits | 64 | $292.1M |
All 13F filers, Q1 2024 → Q2 2024: 17,486,763 shares bought and 16,792,169 shares sold, net +694,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 11,532,464 | $381.5M |
| BlackRock Inc. | 0.01% | Reduce -0.0% | 9,999,124 | $330.8M |
| State Street Corp. | 0.01% | Reduce -7.1% | 3,685,246 | $121.9M |
| Primecap Management Co. | 0.09% | Reduce -5.5% | 3,624,792 | $119.9M |
| Norges Bank | 0.02% | Add +1.5% | 3,472,516 | $114.9M |
| Melqart Asset Management (UK) Ltd | 7.41% | Add +37.6% | 2,387,962 | $79.0M |
| Barclays PLC | 0.03% | Add +3.5% | 2,293,710 | $75.9M |
| Millennium Management | 0.06% | Reduce -24.2% | 2,264,253 | $74.9M |
| Franklin Resources Inc. | 0.02% | Add +0.1% | 2,261,768 | $74.8M |
| Morgan Stanley | 0.01% | Reduce -11.2% | 2,168,972 | $71.7M |
| Hudson Bay Capital Management LP | 0.58% | Add +389.3% | 1,984,279 | $65.6M |
| Pentwater Capital Management LP | 1.42% | Reduce -37.3% | 1,980,000 | $65.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,901,136 | $62.9M |
| LSV Asset Management | 0.13% | Reduce -4.0% | 1,831,340 | $60.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.5% | 1,587,602 | $52.5M |
| Quinn Opportunity Partners LLC | 5.76% | Add +529.9% | 1,503,684 | $49.7M |
| Citadel Advisors | 0.04% | Add +822.1% | 1,347,695 | $44.6M |
| Alpine Associates Management Inc. | 2.01% | Reduce -15.9% | 1,262,110 | $41.8M |
| Westchester Capital Management, LLC | 1.77% | Reduce -24.3% | 1,233,174 | $40.8M |
| Balyasny Asset Management L.P. | 0.11% | Add +13.1% | 1,217,962 | $40.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 1,213,251 | $40.1M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +49.5% | 1,208,543 | $40.0M |
| Baupost Group | 0.94% | New | 1,000,000 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 975,076 | $32.3M |
| Man Group plc | 0.09% | Add +20.0% | 974,365 | $32.2M |
| Taconic Capital Advisors LP | 2.65% | New | 961,100 | $31.8M |
| LMR Partners LLP | 0.80% | Add +98.1% | 879,320 | $29.1M |
| Walleye Capital LLC | 0.33% | Add +132.9% | 876,381 | $29.0M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 868,763 | $28.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.7% | 824,893 | $27.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +51.0% | 809,945 | $26.8M |
| Samlyn Capital, LLC | 0.45% | Add +8.3% | 795,258 | $26.3M |
| Stansberry Asset Management, LLC | 3.67% | Add +3.7% | 794,866 | $26.3M |
| HRT Financial LP | 0.14% | Add +119.7% | 772,150 | $25.5M |
| Maven Securities LTD | 3.93% | Add +327.1% | 761,782 | $25.2M |
| Greenlight Capital (DME Capital Management) | 1.11% | New | 684,770 | $22.7M |
| Calamos Advisors LLC | 0.15% | Add +6.2% | 659,298 | $21.8M |
| Marshall Wace, LLP | 0.03% | Reduce -28.6% | 621,470 | $20.6M |
| Woodline Partners LP | 0.19% | Add +19.2% | 600,200 | $19.9M |
| FMR LLC | 0.00% | Add +29.7% | 585,831 | $19.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.2% | 577,278 | $19.1M |
| South Dakota Investment Council | 0.37% | Add +54.8% | 551,001 | $18.2M |
| UBS Group AG | 0.00% | Add +37.4% | 473,862 | $15.7M |
| Invesco Ltd. | 0.00% | Reduce -28.0% | 455,007 | $15.1M |
| Gabelli Funds LLC | 0.11% | Reduce -11.2% | 448,247 | $14.8M |
| ING Groep NV | 0.09% | Add +130.0% | 444,400 | $14.7M |
| TIG Advisors, LLC | 1.13% | Add +23.8% | 414,954 | $13.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.24% | Reduce -6.6% | 403,300 | $13.3M |
| Davidson Kempner Capital Management LP | 0.31% | New | 401,110 | $13.3M |
| Citigroup Inc. | 0.01% | Reduce -54.9% | 389,858 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.5% | 388,114 | $12.8M |
| Susquehanna International Group, LLP | 0.02% | New | 336,452 | $11.1M |
| HSBC Holdings PLC | 0.01% | Reduce -27.2% | 329,266 | $10.8M |
| Long Focus Capital Management, LLC | 1.08% | No change | 315,388 | $10.4M |
| California State Teachers Retirement System | 0.01% | Add +17.8% | 314,798 | $10.4M |
| AQR Arbitrage LLC | 0.47% | Reduce -37.2% | 316,455 | $10.3M |
| Magnetar Financial LLC | 0.25% | Reduce -72.4% | 311,212 | $10.3M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 310,266 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 308,352 | $10.2M |
| Highbridge Capital Management LLC | 2.62% | Add +20.0% | 300,000 | $9.9M |
| Verition Fund Management LLC | 0.08% | Reduce -34.9% | 297,063 | $9.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 289,967 | $9.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.0% | 284,799 | $9.4M |
| Jane Street Group, LLC | 0.01% | Add +419.8% | 283,313 | $9.4M |
| Clearline Capital LP | 0.82% | New | 282,999 | $9.4M |
| Flow State Investments, L.P. | 4.69% | Add +160.0% | 258,675 | $8.6M |
| Picton Mahoney Asset Management | 0.35% | Add +56.3% | 250,000 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 245,852 | $8.1M |
| Readystate Asset Management LP | 0.69% | New | 242,125 | $8.0M |
| Walleye Trading LLC | 0.16% | New | 241,665 | $8.0M |
| Fort Baker Capital Management LP | 2.07% | Reduce -68.4% | 238,920 | $7.9M |
| BW Gestao de Investimentos Ltda. | 1.04% | Add +97.8% | 237,420 | $7.9M |
| P Schoenfeld Asset Management LP | 3.48% | Reduce -47.4% | 235,397 | $7.8M |
| Swiss National Bank | 0.01% | No change | 229,500 | $7.6M |
| Bank of Nova Scotia | 0.01% | Reduce -42.0% | 222,500 | $7.4M |
| Tudor Investment Corporation | 0.08% | Reduce -33.1% | 220,664 | $7.3M |
| Avory & Company, LLC | 4.93% | Add +6.8% | 211,900 | $7.0M |
| Allianz Asset Management GmbH | 0.01% | Add +71.8% | 207,146 | $6.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +515.2% | 205,229 | $6.8M |
| Fairfax Financial Holdings | 0.56% | Add +7.4% | 202,100 | $6.7M |
| Natixis | 0.04% | Reduce -16.3% | 198,378 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +9.5% | 196,390 | $6.5M |
| California Public Employees Retirement System | 0.00% | Reduce -1.9% | 189,418 | $6.3M |
| Swedbank AB | 0.01% | No change | 185,445 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.1% | 182,771 | $6.0M |
| Twin Lakes Capital Management, LLC | 3.95% | Reduce -0.1% | 174,765 | $5.8M |
| Capula Management Ltd | 0.06% | Reduce -5.3% | 170,000 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -62.0% | 168,253 | $5.6M |
| PEAK6 Investments LLC | 0.24% | Add +25.0% | 159,073 | $5.3M |
| MIRIA Asset Management Ltd | 14.87% | New | 150,000 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | — | 147,418 | $4.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.14% | New | 145,752 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 143,872 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -15.0% | 132,206 | $4.4M |
| Potrero Capital Research LLC | 1.88% | New | 131,532 | $4.4M |
| Cantor Fitzgerald, L. P. | 0.86% | Add +41.0% | 127,991 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.8% | 127,412 | $4.2M |
| Caas Capital Management LP | 7.67% | No change | 123,138 | $4.1M |
| Carlson Capital, L.P. | 0.62% | Reduce -87.4% | 120,000 | $4.0M |
| Invenomic Capital Management LP | 0.20% | New | 118,783 | $3.9M |
| ExodusPoint Capital Management, LP | 0.04% | New | 118,349 | $3.9M |
| Group One Trading LLC | 0.12% | New | 118,287 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.1% | 115,051 | $3.8M |
| CenterBook Partners LP | 0.23% | New | 111,247 | $3.7M |
| Regal Investment Advisors LLC | 0.23% | Add +14.1% | 107,197 | $3.5M |
| Wellington Management Group LLP | 0.00% | New | 105,199 | $3.5M |
| Alpine Global Management, LLC | 0.65% | Add +215.4% | 102,317 | $3.4M |
| Fred Alger Management, LLC | 0.02% | Reduce -1.3% | 100,357 | $3.3M |
| Sona Asset Management (us) LLC | 3.25% | New | 100,000 | $3.3M |
| Scoggin Management LP | 2.21% | New | 100,000 | $3.3M |
| GMO | 0.01% | New | 99,300 | $3.3M |
| Kapitalo Investimentos Ltda | 0.99% | Reduce -75.1% | 99,231 | $3.3M |
| Kamunting Street Capital Management, L.P. | 3.04% | No change | 99,132 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | New | 94,579 | $3.1M |
| Moran Wealth Management, LLC | 0.10% | Add +21.9% | 93,396 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -29.1% | 88,158 | $3.0M |
| Monaco Asset Management SAM | 1.49% | New | 90,000 | $3.0M |
| Angelo Gordon & Co., L.P. | 1.21% | No change | 90,000 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -69.1% | 89,300 | $3.0M |
| Prelude Capital Management, LLC | 0.24% | Add +0.6% | 87,691 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Add +1.1% | 86,959 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -70.2% | 82,329 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +171.7% | 82,001 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -63.0% | 81,638 | $2.7M |
| Hohimer Wealth Management, LLC | 0.62% | New | 80,748 | $2.7M |
| FNY Investment Advisers, LLC | 1.76% | Reduce -10.4% | 78,286 | $2.6M |
| HighVista Strategies LLC | 0.94% | No change | 77,700 | $2.6M |
| Anson Funds Management LP | 0.38% | New | 74,350 | $2.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.12% | Reduce -34.0% | 73,500 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +119.0% | 73,305 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 73,252 | $2.4M |
| Cannon Global Investment Management, LLC | 10.80% | New | 70,096 | $2.3M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 67,600 | $2.2M |
| WINTON GROUP Ltd | 0.15% | New | 67,294 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -69.2% | 66,741 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -17.3% | 66,235 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +155.3% | 65,836 | $2.2M |
| Alaska Permanent Fund Corp | 0.03% | Add +12.0% | 64,051 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -11.2% | 64,779 | $2.1M |
| Algert Global LLC | 0.07% | Add +22.4% | 64,111 | $2.1M |
| Amundi | 0.00% | Reduce -2.4% | 63,380 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.1% | 61,325 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 60,429 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.5% | 59,479 | $2.0M |
| De Lisle Partners LLP | 0.42% | No change | 57,500 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -5.3% | 57,870 | $1.9M |
| Aristides Capital LLC | 0.78% | New | 56,390 | $1.9M |
| Cowen and Company, LLC | 0.05% | New | 55,346 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 54,946 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.6% | 54,413 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.1% | 53,430 | $1.8M |
| Deuterium Capital Management, LLC | 2.95% | Add +51.4% | 53,000 | $1.8M |
| Sei Investments Co. | 0.00% | Add +0.5% | 51,790 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | No change | 51,644 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.2% | 51,195 | $1.7M |
| Silphium Asset Management Ltd | 0.79% | New | 50,000 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.2% | 49,370 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -42.1% | 48,149 | $1.6M |
| Centiva Capital, LP | 0.08% | Add +32.4% | 48,085 | $1.6M |
| Bridgewater Associates | 0.01% | Add +28.8% | 47,424 | $1.6M |
| Lombard Odier Asset Management (USA) Corp | 0.67% | No change | 46,000 | $1.5M |
| Pekin Hardy Strauss, Inc. | 0.21% | Add +129.2% | 45,524 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 42,557 | $1.4M |
| D. E. Shaw & Co. | 0.00% | New | 42,318 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +327.2% | 42,138 | $1.4M |
| Towerview LLC | 0.87% | New | 40,000 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -21.1% | 39,900 | $1.3M |
| Water Island Capital LLC | 0.13% | Reduce -95.7% | 35,923 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -0.8% | 35,000 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -6.2% | 34,000 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.5% | 33,000 | $1.1M |
| Ardent Capital Management, Inc. | 0.53% | Reduce -4.2% | 32,807 | $1.1M |
| Philadelphia Trust Co. | 0.08% | Reduce -2.0% | 32,686 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +2.2% | 32,633 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +97.2% | 31,768 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -51.3% | 31,103 | $1.0M |
| Wolverine Asset Management LLC | 0.09% | Reduce -54.5% | 29,418 | $973K |
| Guggenheim Capital LLC | 0.01% | Add +0.1% | 29,214 | $966K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 28,382 | $939K |
| Olympiad Research LP | 0.69% | No change | 28,382 | $939K |
| State of Michigan Retirement System | 0.00% | Reduce -2.1% | 28,065 | $928K |
| Intech Investment Management LLC | 0.01% | New | 28,057 | $928K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -4.0% | 26,630 | $881K |
| New Mexico Educational Retirement Board | 0.03% | No change | 25,700 | $850K |
| Macquarie Group Ltd. | 0.00% | No change | 25,588 | $846K |
| Pathstone Holdings, LLC | 0.00% | Add +3.8% | 25,398 | $840K |
| PKO Investment Management Joint-Stock Co | 0.10% | No change | 25,000 | $827K |
| Silverlake Wealth Management LLC | 0.34% | Reduce -1.9% | 24,958 | $826K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.4% | 24,794 | $820K |
| AIMZ Investment Advisors, LLC | 0.29% | Reduce -0.4% | 24,285 | $803K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -15.9% | 24,244 | $802K |
| Victory Capital Management Inc. | 0.00% | Add +0.6% | 23,798 | $787K |
| Handelsbanken Fonder AB | 0.00% | No change | 23,700 | $784K |
| Arkadios Wealth Advisors | 0.05% | Add +12.1% | 23,326 | $772K |
| Hunting Hill Global Capital, LLC | 0.38% | Reduce -21.6% | 23,061 | $763K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +88.2% | 22,878 | $757K |
| LPL Financial LLC | 0.00% | Reduce -37.1% | 22,618 | $748K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 22,047 | $729K |
| Investors Research Corp | 0.17% | No change | 21,919 | $725K |
| Quantbot Technologies LP | 0.03% | Add +136.4% | 19,989 | $661K |
| Invst, LLC | 0.07% | Add +14.0% | 19,071 | $647K |
| IHT Wealth Management, LLC | 0.02% | Add +25.7% | 19,550 | $647K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.6% | 19,410 | $642K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.1% | 19,367 | $641K |
| Accurate Wealth Management, LLC | 0.15% | Add +60.1% | 17,953 | $629K |
| Cibc World Market Inc. | 0.00% | Add +11.8% | 18,775 | $621K |
| Gotham Asset Management | 0.01% | Reduce -58.4% | 18,572 | $614K |
| GAM Holding AG | 0.05% | Add +20.0% | 18,000 | $595K |
| Creative Planning | 0.00% | Reduce -88.7% | 17,847 | $590K |
| Marex Group Ltd | 0.02% | New | 17,795 | $589K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.8% | 17,505 | $579K |
| Caption Management, LLC | 0.06% | New | 16,737 | $554K |
| Glenmede Trust Co. NA | 0.00% | Add +0.3% | 16,241 | $537K |
| Voya Investment Management LLC | 0.00% | Add +18.1% | 15,993 | $529K |
| XTX Topco Ltd | 0.05% | New | 15,981 | $529K |
| Blackstone Inc. | 0.00% | Reduce -41.3% | 15,977 | $529K |
| JT Stratford LLC | 0.10% | Reduce -8.4% | 15,702 | $519K |
| Bayesian Capital Management, LP | 0.06% | Add +178.6% | 15,044 | $498K |
| Aequim Alternative Investments LP | 0.20% | Add +20.0% | 15,000 | $496K |
| First Trust Capital Management L.P. | 0.05% | Reduce -21.9% | 14,989 | $496K |
| Baird Financial Group, Inc. | 0.00% | New | 14,905 | $493K |
| Boothbay Fund Management, LLC | 0.02% | New | 14,700 | $486K |
| Empowered Funds, LLC | 0.01% | New | 14,666 | $485K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.8% | 14,545 | $481K |
| Versor Investments LP | 0.09% | Reduce -2.5% | 14,333 | $474K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,641 | $451K |
| Gardner Lewis Asset Management L P | 0.12% | New | 13,250 | $438K |
| Xponance LLC | 0.00% | Reduce -13.6% | 13,221 | $437K |
| Federated Hermes, Inc. | 0.00% | Add +34.4% | 13,172 | $436K |
| Formidable Asset Management, LLC | 0.07% | Add +59.2% | 13,161 | $435K |
| Asset Dedication, LLC | 0.03% | Reduce -34.9% | 13,030 | $431K |
| Truist Financial Corp. | 0.00% | New | 12,961 | $429K |
| ARGA Investment Management, LP | 0.01% | No change | 12,816 | $424K |
| MML Investors Services, LLC | 0.00% | New | 12,331 | $408K |
| Northern Financial Advisors Inc | 0.32% | Reduce -32.8% | 12,200 | $404K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 11,881 | $393K |
| Troluce Capital Advisors LLC | 0.08% | Add +14.7% | 11,690 | $387K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 11,556 | $382K |
| MRP Capital Investments, LLC | 0.35% | Reduce -5.1% | 11,170 | $370K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 10,873 | $360K |
| Advisors Preferred, LLC | 0.06% | New | 10,491 | $356K |
| FineMark National Bank & Trust | 0.01% | Reduce -0.3% | 10,707 | $354K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.7% | 10,489 | $347K |
| Highland Capital Management, LLC | 0.02% | Reduce -6.8% | 10,300 | $341K |
| Modern Wealth Management, LLC | 0.02% | New | 10,013 | $331K |
| Armistice Capital, LLC | 0.01% | Add +57.3% | 9,629 | $319K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.5% | 9,442 | $312K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 9,297 | $308K |
| Cerity Partners LLC | 0.00% | Reduce -11.2% | 9,274 | $307K |
| Headlands Technologies LLC | 0.03% | Add +231.5% | 8,596 | $284K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.3% | 8,451 | $280K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,402 | $278K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +50.2% | 8,399 | $278K |
| Storebrand Asset Management As | 0.00% | Reduce -42.8% | 8,309 | $275K |
| Private Advisor Group, LLC | 0.00% | New | 7,376 | $244K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -11.3% | 7,282 | $241K |
| M&T Bank Corp | 0.00% | Add +8.9% | 6,931 | $229K |
| Commerce Bank | 0.00% | New | 6,662 | $220K |
| Deutsche Bank AG | 0.00% | Reduce -8.1% | 6,538 | $216K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.2% | 6,485 | $215K |
| Corient Private Wealth LP | 0.00% | Add +14.1% | 6,473 | $214K |
| Blair William & Co. | 0.00% | Add +5.8% | 6,362 | $210K |
| Utah Retirement Systems | 0.00% | No change | 6,200 | $205K |
| CSS LLC | 0.04% | Reduce -9.0% | 6,100 | $202K |
| Claret Asset Management Corp | 0.04% | New | 6,075 | $201K |
| Itau Unibanco Holding S.A. | 0.01% | New | 5,511 | $182K |
| Paloma Partners Management Co | 0.02% | New | 5,000 | $165K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -90.0% | 5,000 | $165K |
| Sandy Spring Bank | 0.01% | Add +9.7% | 4,799 | $159K |
| Simplex Trading, LLC | 0.00% | New | 3,924 | $129K |
| GAMMA Investing LLC | 0.02% | Add +1580.1% | 3,713 | $123K |
| Avior Wealth Management, LLC | 0.01% | Add +9.8% | 3,500 | $116K |
| Credit Agricole S A | 0.00% | Add +805.2% | 3,313 | $110K |
| Signaturefd, LLC | 0.00% | Add +14.7% | 2,734 | $90K |
| Cwm, LLC | 0.00% | Add +35.2% | 2,452 | $81K |
| EMC Capital Management | 0.05% | No change | 2,421 | $80K |
| KBC Group NV | 0.00% | No change | 2,422 | $80K |
| Leonteq Securities AG | 0.01% | Add +709.1% | 2,314 | $77K |
| US Bancorp \de | 0.00% | Reduce -11.0% | 1,930 | $64K |
| Quadrant Capital Group LLC | 0.00% | Add +156.2% | 1,916 | $63K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.4% | 1,304 | $43K |
| Quent Capital, LLC | 0.00% | Add +12.5% | 1,260 | $42K |
| City State Bank | 0.02% | No change | 1,200 | $40K |
| Covestor Ltd | 0.03% | Add +414.7% | 1,153 | $39K |
| Fifth Third Bancorp | 0.00% | Reduce -21.1% | 1,159 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +38.0% | 1,083 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 960 | $32K |
| Elequin Capital, LP | 0.02% | New | 796 | $26K |
| Bessemer Group Inc. | 0.00% | Reduce -44.6% | 737 | $24K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 700 | $23K |
| Princeton Global Asset Management LLC | 0.01% | New | 700 | $23K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +6840.0% | 694 | $23K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 500 | $23K |
| Parallel Advisors, LLC | 0.00% | Add +33.1% | 595 | $20K |
| Lazard Asset Management LLC | 0.00% | New | 538 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +15.5% | 462 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1312.5% | 452 | $15K |
| Rakuten Securities, Inc. | 0.01% | New | 431 | $14K |
| Spire Wealth Management | 0.00% | Add +1.5% | 414 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +1860.0% | 392 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -47.5% | 268 | $9K |
| CI Investments Inc. | 0.00% | Reduce -5.8% | 210 | $7K |
| Whittier Trust Co. | 0.00% | New | 193 | $6K |
| TD Private Client Wealth LLC | 0.00% | No change | 191 | $6K |
| NCP Inc. | 0.00% | No change | 190 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.5% | 159 | $5K |
| Allworth Financial LP | 0.00% | Add +109.2% | 159 | $5K |
| National Bank of Canada | 0.00% | New | 154 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 150 | $5K |
| Gradient Investments LLC | 0.00% | Add +166.7% | 144 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -39.2% | 135 | $4K |
| Wormser Freres Gestion | 0.00% | No change | 130 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +143.8% | 117 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 112 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.9% | 102 | $3K |
| Arax Advisory Partners | 0.00% | New | 102 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 100 | $3K |
| Central Bank & Trust Co. | 0.00% | No change | 100 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +15.3% | 98 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 89 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 79 | $3K |
| Blue Trust, Inc. | 0.00% | New | 57 | $3K |
| Register Financial Advisors LLC | 0.00% | No change | 75 | $2K |
| TruNorth Capital Management, LLC | 0.00% | No change | 75 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -84.5% | 70 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +385.7% | 68 | $2K |
| IFP Advisors, Inc | 0.00% | New | 68 | $2K |
| Huntington National Bank | 0.00% | Add +70.0% | 68 | $2K |
| Assetmark, Inc. | 0.00% | No change | 64 | $2K |
| UMB Bank, n.a. | 0.00% | Add +69.7% | 56 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 54 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -80.2% | 42 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $1K |
| Versant Capital Management, Inc | 0.00% | Add +178.6% | 39 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 34 | $1K |
| Park Place Capital Corp | 0.00% | No change | 34 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -89.3% | 34 | $1K |
| 1832 Asset Management L.P. | 0.00% | No change | 34 | $1K |
| MCF Advisors LLC | 0.00% | No change | 27 | $894 |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $728 |
| Mather Group, Llc. | 0.00% | No change | 13 | $589 |
| VitalStone Financial, LLC | 0.00% | No change | 15 | $496 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -61.1% | 14 | $464 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 14 | $463 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $431 |
| Archer Investment Corp | 0.00% | No change | 9 | $298 |
| Family Firm, Inc. | 0.00% | New | 5 | $165 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $67 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $66 |
| Legend Financial Advisors, Inc. | 0.00% | New | 2 | $66 |
| Hantz Financial Services, Inc. | 0.00% | No change | 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.