Capri HoldingsCPRI
13F holders, Q3 2024 (September 30)389holders +33
69new positions
41sold out
12famous investors
$42.43avg. 13F price*
At the end of Q3 2024, 389 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 33 from Q2 2024. 69 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($476.4M), BlackRock, Inc. ($447.8M) and Primecap Management Co. ($175.7M). 12 famous investors held it, including David Einhorn (1.9% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.8% of Fairfax Financial Holdings's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $115.5M |
| Exits | 41 | $135.2M |
All 13F filers, Q2 2024 → Q3 2024: 12,950,547 shares bought and 15,731,944 shares sold, net −2,781,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 11,225,764 | $476.4M |
| BlackRock, Inc. | 0.01% | — | 10,552,298 | $447.8M |
| Primecap Management Co. | 0.13% | Add +14.2% | 4,140,755 | $175.7M |
| Norges Bank | 0.02% | Add +1.3% | 3,517,975 | $149.3M |
| State Street Corp. | 0.01% | Reduce -5.0% | 3,500,865 | $148.6M |
| FMR LLC | 0.01% | Add +387.9% | 2,858,480 | $121.3M |
| Millennium Management | 0.09% | Reduce -1.4% | 2,231,853 | $94.7M |
| Melqart Asset Management (UK) Ltd | 8.86% | Reduce -11.0% | 2,126,182 | $90.2M |
| Franklin Resources Inc. | 0.02% | Reduce -10.3% | 2,029,719 | $87.4M |
| Barclays PLC | 0.04% | Reduce -12.9% | 1,997,720 | $84.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,942,145 | $82.4M |
| LSV Asset Management | 0.16% | Reduce -3.8% | 1,762,140 | $74.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.1% | 1,506,978 | $63.9M |
| Morgan Stanley | 0.00% | Reduce -32.2% | 1,471,465 | $62.4M |
| Bank of New York Mellon Corp | 0.01% | Add +49.2% | 1,454,679 | $61.7M |
| Pentwater Capital Management LP | 1.13% | Reduce -26.8% | 1,450,000 | $61.5M |
| Citadel Advisors | 0.06% | Add +5.6% | 1,423,402 | $60.4M |
| TIG Advisors, LLC | 3.94% | Add +230.3% | 1,370,771 | $58.2M |
| LMR Partners LLP | 1.46% | Add +39.4% | 1,225,347 | $52.0M |
| Samlyn Capital, LLC | 0.82% | Add +49.4% | 1,187,836 | $50.4M |
| Greenlight Capital (DME Capital Management) | 1.92% | Add +58.7% | 1,086,645 | $46.1M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -14.0% | 1,047,040 | $44.4M |
| Alpine Associates Management Inc. | 1.93% | Reduce -21.4% | 992,169 | $42.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -23.3% | 930,413 | $39.5M |
| American Century Companies Inc. | 0.02% | Add +1318.5% | 918,924 | $39.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 864,873 | $36.7M |
| Hudson Bay Capital Management LP | 0.29% | Reduce -57.2% | 850,000 | $36.1M |
| Maven Securities LTD | 3.91% | Add +7.0% | 815,345 | $34.6M |
| Stansberry Asset Management, LLC | 4.41% | Reduce -1.9% | 779,398 | $33.1M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -38.0% | 749,133 | $31.8M |
| Susquehanna International Group, LLP | 0.05% | Add +119.5% | 738,506 | $31.3M |
| HRT Financial LP | 0.15% | Reduce -7.8% | 711,563 | $30.2M |
| Taconic Capital Advisors LP | 2.63% | Reduce -27.7% | 694,500 | $29.5M |
| Calamos Advisors LLC | 0.19% | No change | 659,298 | $28.0M |
| Woodline Partners LP | 0.22% | Add +3.3% | 620,002 | $26.3M |
| Oddo BHF Asset Management Sas | 1.29% | — | 610,000 | $25.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -26.8% | 604,089 | $25.6M |
| Man Group plc | 0.08% | Reduce -38.1% | 602,897 | $25.6M |
| South Dakota Investment Council | 0.43% | Reduce -6.2% | 516,901 | $21.9M |
| Marshall Wace, LLP | 0.03% | Reduce -17.8% | 510,764 | $21.7M |
| ING Groep NV | 0.12% | Add +6.5% | 473,400 | $20.1M |
| Ameriprise Financial Inc. | 0.01% | Add +135.8% | 463,102 | $19.7M |
| Legal & General Group Plc | 0.00% | Add +41.6% | 439,404 | $18.6M |
| Potrero Capital Research LLC | 5.85% | Add +211.9% | 410,194 | $17.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.2% | 368,283 | $15.6M |
| Westchester Capital Management, LLC | 0.74% | Reduce -70.2% | 367,957 | $15.6M |
| Walleye Trading LLC | 0.37% | Add +50.9% | 364,738 | $15.5M |
| Verition Fund Management LLC | 0.12% | Add +22.3% | 363,168 | $15.4M |
| BW Gestao de Investimentos Ltda. | 2.55% | Add +52.6% | 362,420 | $15.4M |
| Highbridge Capital Management LLC | 2.58% | Add +16.7% | 350,000 | $14.9M |
| Gabelli Funds LLC | 0.11% | Reduce -22.1% | 349,200 | $14.8M |
| Bank of America Corp. | 0.00% | Add +106.8% | 347,977 | $14.8M |
| UBS Group AG | 0.00% | Reduce -29.4% | 334,530 | $14.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +76.1% | 321,834 | $13.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.31% | Reduce -21.1% | 318,350 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +6.9% | 304,366 | $12.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 300,631 | $12.8M |
| Cinctive Capital Management LP | 0.73% | New | 298,995 | $12.7M |
| AQR Arbitrage LLC | 0.52% | No change | 316,455 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.3% | 290,860 | $12.3M |
| Allianz Asset Management GmbH | 0.02% | Add +40.3% | 290,590 | $12.3M |
| P Schoenfeld Asset Management LP | 4.46% | Add +21.2% | 285,397 | $12.1M |
| Clearline Capital LP | 1.06% | No change | 282,999 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.8% | 272,464 | $11.6M |
| Long Focus Capital Management, LLC | 1.02% | Reduce -14.3% | 270,388 | $11.5M |
| California State Teachers Retirement System | 0.01% | Reduce -18.4% | 257,046 | $10.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +24.5% | 255,424 | $10.8M |
| Citigroup Inc. | 0.01% | Reduce -35.5% | 251,532 | $10.7M |
| Kingdon Capital Management, L.L.C. | 1.56% | New | 250,000 | $10.6M |
| Avory & Company, LLC | 6.43% | Add +17.9% | 249,916 | $10.6M |
| Magnetar Financial LLC | 0.27% | Reduce -20.1% | 248,677 | $10.6M |
| HSBC Holdings PLC | 0.01% | Reduce -19.4% | 265,495 | $10.5M |
| Flow State Investments, L.P. | 10.18% | Reduce -4.7% | 246,606 | $10.5M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 227,800 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -50.7% | 224,176 | $9.5M |
| Caption Management, LLC | 0.99% | Add +1190.8% | 216,047 | $9.2M |
| Fairfax Financial Holdings | 0.78% | No change | 202,100 | $8.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +205.3% | 200,965 | $8.5M |
| Natixis | 0.05% | Add +0.5% | 199,451 | $8.5M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 194,229 | $8.2M |
| Centiva Capital, LP | 0.37% | Add +302.8% | 193,667 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +520.9% | 193,111 | $8.2M |
| Tudor Investment Corporation | 0.09% | Reduce -15.9% | 185,664 | $7.9M |
| Swedbank AB | 0.01% | No change | 185,445 | $7.9M |
| Anthracite Investment Company, Inc. | 3.72% | New | 185,425 | $7.9M |
| Nomura Holdings Inc. | 0.06% | Add +426.4% | 184,250 | $7.8M |
| Walleye Capital LLC | 0.09% | Reduce -79.7% | 178,051 | $7.6M |
| Southpoint Capital Advisors LP | 0.18% | New | 175,197 | $7.4M |
| Twin Lakes Capital Management, LLC | 4.70% | Reduce -1.7% | 171,748 | $7.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.31% | Add +127.2% | 167,000 | $7.1M |
| Davidson Kempner Capital Management LP | 0.25% | Reduce -58.6% | 166,068 | $7.0M |
| Senvest Management, LLC | 0.23% | New | 155,751 | $6.6M |
| MIRIA Asset Management Ltd | 24.77% | No change | 150,000 | $6.4M |
| Sei Investments Co. | 0.01% | Add +186.3% | 148,287 | $6.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.6% | 143,085 | $6.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.16% | Reduce -2.2% | 142,539 | $6.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.5% | 139,266 | $5.9M |
| Prelude Capital Management, LLC | 0.44% | Add +53.2% | 134,312 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 132,206 | $5.6M |
| PEAK6 Investments LLC | 0.27% | Reduce -18.9% | 129,063 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Add +198.9% | 126,478 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 124,812 | $5.3M |
| Caas Capital Management LP | 3.57% | No change | 123,138 | $5.2M |
| FIL Ltd | 0.00% | New | 120,300 | $5.1M |
| Regal Investment Advisors LLC | 0.36% | Add +11.4% | 119,444 | $5.1M |
| Squarepoint Ops LLC | 0.02% | New | 117,620 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.8% | 113,039 | $4.8M |
| Wellington Management Group LLP | 0.00% | Add +6.5% | 112,045 | $4.8M |
| Cantor Fitzgerald, L. P. | 0.43% | Reduce -13.4% | 110,778 | $4.7M |
| Weiss Asset Management LP | 0.16% | New | 105,731 | $4.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +53.9% | 104,000 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.9% | 101,103 | $4.3M |
| ClearAlpha Technologies LP | 1.81% | New | 100,000 | $4.2M |
| Point72 Asset Management | 0.02% | New | 99,937 | $4.2M |
| Fred Alger Management, LLC | 0.02% | Reduce -0.9% | 99,494 | $4.2M |
| Invenomic Capital Management LP | 0.23% | Reduce -16.3% | 99,430 | $4.2M |
| Moran Wealth Management, LLC | 0.12% | Reduce -1.2% | 92,244 | $3.9M |
| ARGA Investment Management, LP | 0.13% | Add +613.2% | 91,401 | $3.9M |
| Wexford Capital LP | 0.92% | New | 90,966 | $3.9M |
| Angelo Gordon & Co., L.P. | 1.30% | No change | 90,000 | $3.8M |
| Public Employees Retirement System of Ohio | 0.02% | New | 89,632 | $3.8M |
| Gotham Asset Management | 0.04% | Add +381.3% | 89,392 | $3.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 89,300 | $3.8M |
| Kamunting Street Capital Management, L.P. | 3.90% | Reduce -10.1% | 89,132 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +18.6% | 86,953 | $3.7M |
| Inlet Private Wealth, LLC | 0.91% | New | 84,970 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 82,914 | $3.5M |
| Hohimer Wealth Management, LLC | 0.73% | Reduce -0.6% | 80,288 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.7% | 80,073 | $3.4M |
| LPL Financial LLC | 0.00% | Add +252.9% | 79,830 | $3.4M |
| HighVista Strategies LLC | 1.14% | No change | 77,700 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -13.3% | 75,359 | $3.2M |
| Kapitalo Investimentos Ltda | 0.76% | Reduce -26.1% | 73,345 | $3.1M |
| Harvest Management LLC | 1.71% | New | 72,500 | $3.1M |
| FNY Investment Advisers, LLC | 1.49% | Reduce -7.7% | 72,286 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 70,290 | $3.0M |
| Aristides Capital LLC | 1.23% | Add +23.3% | 69,530 | $3.0M |
| Maverick Capital | 0.06% | New | 69,054 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.4% | 67,905 | $2.9M |
| Algert Global LLC | 0.07% | No change | 64,111 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | No change | 64,051 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.6% | 63,660 | $2.7M |
| Readystate Asset Management LP | 0.34% | Reduce -73.9% | 63,094 | $2.7M |
| Deuterium Capital Management, LLC | 4.91% | Add +18.9% | 63,000 | $2.7M |
| Wellington Shields Capital Management, LLC | 0.46% | New | 62,349 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.4% | 61,320 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.8% | 60,823 | $2.6M |
| Bardin Hill Management Partners LP | 1.36% | New | 60,259 | $2.6M |
| Bank of Nova Scotia | 0.01% | Reduce -73.3% | 59,400 | $2.5M |
| Rule One Partners, LLC | 2.25% | — | 58,500 | $2.5M |
| Troluce Capital Advisors LLC | 0.44% | Add +397.3% | 58,132 | $2.5M |
| SG Americas Securities, LLC | 0.01% | Add +17.2% | 56,437 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -15.4% | 56,044 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.0% | 56,049 | $2.4M |
| Janus Henderson Group PLC | 0.00% | No change | 54,946 | $2.3M |
| AQR Capital Management | 0.00% | Add +1.7% | 58,838 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.5% | 52,634 | $2.2M |
| Fortis Group Advisors, LLC | 0.40% | New | 50,634 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -38.3% | 54,409 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.5% | 50,090 | $2.1M |
| Scoggin Management LP | 1.17% | Reduce -50.0% | 50,000 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -38.8% | 50,000 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +25.1% | 49,900 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.9% | 46,144 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -8.3% | 43,494 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 42,557 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | Add +186.4% | 42,096 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -85.2% | 41,897 | $1.8M |
| Olympiad Research LP | 1.16% | Add +47.5% | 41,864 | $1.8M |
| Slotnik Capital, LLC | 0.60% | New | 40,000 | $1.7M |
| XTX Topco Ltd | 0.12% | Add +149.0% | 39,786 | $1.7M |
| Ninety One UK Ltd | 0.00% | New | 39,723 | $1.7M |
| Pekin Hardy Strauss, Inc. | 0.21% | Reduce -17.1% | 37,764 | $1.6M |
| Simplex Trading, LLC | 0.05% | Add +834.4% | 36,666 | $1.6M |
| CenterBook Partners LP | 0.10% | Reduce -67.2% | 36,502 | $1.5M |
| Alpine Global Management, LLC | 0.39% | Reduce -64.8% | 36,000 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +47.3% | 34,900 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.9% | 33,952 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 33,589 | $1.4M |
| Carmignac Gestion | 0.02% | New | 33,131 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.2% | 32,600 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 32,231 | $1.4M |
| Cannon Global Investment Management, LLC | 3.25% | Reduce -54.4% | 32,000 | $1.4M |
| GAMCO Investors | 0.01% | Reduce -9.0% | 30,950 | $1.3M |
| Philadelphia Trust Co. | 0.09% | Reduce -7.3% | 30,317 | $1.3M |
| Ardent Capital Management, Inc. | 0.58% | Reduce -8.1% | 30,158 | $1.3M |
| Ingalls & Snyder LLC | 0.05% | New | 29,800 | $1.3M |
| Fund 1 Investments, LLC | 0.19% | New | 29,216 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.3% | 29,142 | $1.2M |
| Wolverine Asset Management LLC | 0.12% | Reduce -3.1% | 28,518 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 27,965 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.7% | 27,889 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +47.4% | 27,675 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +76.8% | 26,345 | $1.1M |
| Arkadios Wealth Advisors | 0.06% | Add +12.9% | 26,339 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 25,700 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 25,588 | $1.1M |
| Cowen and Company, LLC | 0.04% | Reduce -53.9% | 25,500 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -21.1% | 25,081 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.3% | 25,078 | $1.1M |
| Towerview LLC | 0.69% | Reduce -37.5% | 25,000 | $1.1M |
| Silphium Asset Management Ltd | 0.38% | Reduce -50.0% | 25,000 | $1.1M |
| Capula Management Ltd | 0.01% | Reduce -85.3% | 25,000 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.13% | No change | 25,000 | $1.1M |
| Accurate Wealth Management, LLC | 0.21% | Add +36.1% | 24,439 | $1.1M |
| Riverwater Partners LLC | 0.51% | New | 24,431 | $1.0M |
| AIMZ Investment Advisors, LLC | 0.35% | Reduce -0.4% | 24,185 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.5% | 24,166 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.2% | 23,944 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +63.2% | 23,941 | $1.0M |
| Silverlake Wealth Management LLC | 0.37% | Reduce -9.4% | 22,601 | $959K |
| Cedar Wealth Management, LLC | 0.30% | New | 22,546 | $957K |
| Victory Capital Management Inc. | 0.00% | Reduce -6.4% | 22,284 | $946K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 22,047 | $936K |
| Investors Research Corp | 0.20% | No change | 21,919 | $930K |
| Exchange Traded Concepts, LLC | 0.02% | Add +13982.7% | 21,124 | $897K |
| Creative Planning | 0.00% | Add +18.0% | 21,061 | $894K |
| Monaco Asset Management SAM | 0.37% | Reduce -76.6% | 21,034 | $893K |
| Marex Group Ltd | 0.02% | Add +17.4% | 20,888 | $886K |
| Diametric Capital, LP | 0.44% | New | 20,755 | $881K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 19,410 | $824K |
| JT Stratford LLC | 0.14% | Add +19.4% | 18,741 | $795K |
| MML Investors Services, LLC | 0.00% | Add +49.6% | 18,443 | $783K |
| GAM Holding AG | 0.06% | No change | 18,000 | $764K |
| Intech Investment Management LLC | 0.01% | Reduce -38.3% | 17,312 | $735K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.6% | 17,228 | $731K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 16,664 | $707K |
| IHT Wealth Management, LLC | 0.02% | Reduce -15.3% | 16,550 | $702K |
| Capital Management Associates | 0.78% | New | 16,526 | $701K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.9% | 16,474 | $699K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 15,669 | $665K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.8% | 15,684 | $662K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +47.3% | 15,454 | $656K |
| Antara Capital LP | 3.52% | New | 15,000 | $637K |
| Aequim Alternative Investments LP | 0.27% | No change | 15,000 | $637K |
| Eisler Capital (US) LLC | 0.12% | New | 15,000 | $637K |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 14,902 | $632K |
| Summit Securities Group LLC | 0.39% | New | 14,426 | $612K |
| Truist Financial Corp. | 0.00% | Add +11.2% | 14,407 | $611K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,641 | $579K |
| Valeo Financial Advisors, LLC | 0.02% | New | 13,584 | $576K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -73.7% | 13,569 | $575K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +13.7% | 13,512 | $573K |
| Hunting Hill Global Capital, LLC | 0.80% | Reduce -42.0% | 13,383 | $568K |
| Blackstone Inc. | 0.00% | Reduce -16.7% | 13,314 | $565K |
| Xponance LLC | 0.01% | Add +0.6% | 13,299 | $564K |
| Gardner Lewis Asset Management L P | 0.16% | No change | 13,250 | $562K |
| Cerity Partners LLC | 0.00% | Add +41.7% | 13,143 | $558K |
| Glenmede Trust Co. NA | 0.00% | Reduce -19.5% | 13,071 | $555K |
| First Trust Capital Management L.P. | 0.04% | Reduce -13.6% | 12,945 | $549K |
| NewEdge Advisors, LLC | 0.00% | Add +18327.1% | 12,899 | $547K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.9% | 12,789 | $543K |
| Asset Dedication, LLC | 0.04% | Reduce -3.8% | 12,540 | $532K |
| Formidable Asset Management, LLC | 0.08% | Reduce -4.9% | 12,517 | $531K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +48.7% | 12,492 | $530K |
| MRP Capital Investments, LLC | 0.49% | Add +8.8% | 12,155 | $516K |
| BTG Pactual Asset Management US LLC | 0.07% | New | 12,148 | $516K |
| Northern Financial Advisors Inc | 0.38% | Reduce -2.3% | 11,920 | $506K |
| Vontobel Holding Ltd. | 0.00% | Reduce -71.9% | 11,833 | $502K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -56.4% | 11,609 | $493K |
| Osaic Holdings, Inc. | 0.00% | Add +30.3% | 11,014 | $467K |
| Highland Capital Management, LLC | 0.02% | Reduce -0.5% | 10,250 | $435K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 10,158 | $431K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -91.4% | 10,138 | $430K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.0% | 10,117 | $429K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | New | 10,005 | $425K |
| Oak Thistle LLC | 0.14% | New | 9,863 | $419K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 9,418 | $400K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.5% | 9,159 | $389K |
| FineMark National Bank & Trust | 0.01% | Reduce -18.7% | 8,707 | $370K |
| Vise Technologies, Inc. | 0.05% | New | 8,693 | $369K |
| M&T Bank Corp | 0.00% | Add +21.5% | 8,419 | $357K |
| Storebrand Asset Management As | 0.00% | No change | 8,309 | $353K |
| EMC Capital Management | 0.22% | Add +377.4% | 11,559 | $341K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.2% | 7,885 | $335K |
| De Lisle Partners LLP | 0.05% | Reduce -87.0% | 7,500 | $318K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,490 | $318K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.2% | 7,286 | $309K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.9% | 7,260 | $308K |
| Deutsche Bank AG | 0.00% | Add +10.1% | 7,198 | $305K |
| Itau Unibanco Holding S.A. | 0.01% | Add +27.0% | 7,000 | $297K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,881 | $292K |
| Avaii Wealth Management, LLC | 0.15% | New | 6,835 | $290K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.9% | 6,780 | $288K |
| Commerce Bank | 0.00% | Add +0.3% | 6,679 | $283K |
| Corient Private Wealth LP | 0.00% | Add +1.0% | 6,539 | $278K |
| Mariner, LLC | 0.00% | New | 6,576 | $275K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 6,400 | $272K |
| Utah Retirement Systems | 0.00% | No change | 6,200 | $263K |
| Quantinno Capital Management LP | 0.00% | New | 6,127 | $260K |
| Claret Asset Management Corp | 0.04% | Add +0.5% | 6,107 | $259K |
| Panagora Asset Management Inc. | 0.00% | New | 6,070 | $258K |
| Versor Investments LP | 0.04% | Reduce -57.8% | 6,055 | $257K |
| Teza Capital Management LLC | 0.03% | New | 6,055 | $257K |
| Susquehanna International Securities, Ltd. | 0.08% | New | 5,950 | $253K |
| Blair William & Co. | 0.00% | Reduce -9.3% | 5,769 | $245K |
| Seneca House Advisors | 0.10% | New | 5,495 | $233K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,337 | $227K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 5,274 | $224K |
| ProShare Advisors LLC | 0.00% | New | 5,134 | $218K |
| US Bancorp \de | 0.00% | Add +164.1% | 5,097 | $216K |
| Diversified Investment Strategies, LLC | 0.14% | New | 5,000 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,893 | $208K |
| Shelton Capital Management | 0.01% | New | 4,749 | $202K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.3% | 4,734 | $201K |
| Sandy Spring Bank | 0.01% | Reduce -2.6% | 4,673 | $198K |
| Sterling Capital Management LLC | 0.00% | — | 4,326 | $184K |
| Avior Wealth Management, LLC | 0.01% | Add +15.2% | 4,033 | $171K |
| GAMMA Investing LLC | 0.02% | Add +0.2% | 3,721 | $158K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1867.9% | 3,129 | $133K |
| Cwm, LLC | 0.00% | Add +26.9% | 3,112 | $132K |
| KBC Group NV | 0.00% | Add +26.9% | 3,074 | $130K |
| Shell Asset Management Co. | 0.01% | — | 2,972 | $126K |
| Gagnon Securities LLC | 0.02% | New | 2,940 | $125K |
| Signaturefd, LLC | 0.00% | Add +6.0% | 2,898 | $123K |
| Credit Agricole S A | 0.00% | Reduce -27.1% | 2,416 | $103K |
| Quadrant Capital Group LLC | 0.01% | Add +15.5% | 2,213 | $94K |
| Danske Bank A/S | 0.00% | New | 2,000 | $85K |
| Fifth Third Bancorp | 0.00% | Add +58.4% | 1,836 | $78K |
| Quent Capital, LLC | 0.01% | No change | 1,260 | $53K |
| Quarry LP | 0.02% | New | 1,246 | $53K |
| City State Bank | 0.02% | No change | 1,200 | $51K |
| Covestor Ltd | 0.03% | Reduce -4.6% | 1,100 | $47K |
| Parallel Advisors, LLC | 0.00% | Add +76.1% | 1,048 | $44K |
| Sunbelt Securities, Inc. | 0.00% | New | 981 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 960 | $41K |
| Bessemer Group Inc. | 0.00% | Add +19.8% | 883 | $38K |
| Lindbrook Capital, LLC | 0.00% | Reduce -24.5% | 818 | $35K |
| Jones Financial Companies LLLP | 0.00% | Add +2441.2% | 864 | $34K |
| Princeton Global Asset Management LLC | 0.01% | No change | 700 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +56.9% | 725 | $29K |
| Leonteq Securities AG | 0.00% | Reduce -72.0% | 648 | $28K |
| Brooklyn Investment Group | 0.01% | New | 436 | $19K |
| Rakuten Securities, Inc. | 0.01% | No change | 431 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Add +8.9% | 427 | $18K |
| Spire Wealth Management | 0.00% | No change | 414 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 398 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.0% | 366 | $16K |
| CI Investments Inc. | 0.00% | Add +68.6% | 354 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Add +3.4% | 277 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +133.3% | 273 | $12K |
| Huntington National Bank | 0.00% | Add +232.3% | 226 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 223 | $9K |
| Blue Trust, Inc. | 0.00% | Add +361.4% | 263 | $9K |
| Whittier Trust Co. | 0.00% | No change | 193 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 191 | $8K |
| UMB Bank, n.a. | 0.00% | Add +226.8% | 183 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +58.8% | 162 | $7K |
| Arax Advisory Partners | 0.00% | Add +47.1% | 150 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +46.0% | 146 | $6K |
| Allworth Financial LP | 0.00% | Reduce -16.4% | 133 | $6K |
| Wormser Freres Gestion | 0.00% | No change | 130 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 112 | $5K |
| Planning Capital Management Corp | 0.00% | New | 100 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 89 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +30.9% | 89 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.4% | 78 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +38.9% | 75 | $3K |
| TruNorth Capital Management, LLC | 0.00% | No change | 75 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $3K |
| Assetmark, Inc. | 0.00% | Add +1.6% | 65 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -54.8% | 61 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 50 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.0% | 47 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 46 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 42 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -7.7% | 36 | $2K |
| Park Place Capital Corp | 0.00% | No change | 34 | $1K |
| FSA Wealth Management LLC | 0.00% | — | 30 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +1300.0% | 28 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 27 | $1K |
| MCF Advisors LLC | 0.00% | No change | 27 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -98.1% | 25 | $1K |
| Principal Securities, Inc. | 0.00% | New | 17 | $721 |
| VitalStone Financial, LLC | 0.00% | No change | 15 | $637 |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $595 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 14 | $594 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 10 | $425 |
| Elequin Capital, LP | 0.00% | Reduce -99.0% | 8 | $340 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -94.9% | 4 | $170 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -81.8% | 4 | $170 |
| Archer Investment Corp | 0.00% | Reduce -66.7% | 3 | $127 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $85 |
| Toronto Dominion Bank | 0.00% | New | 1 | $42 |
| 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.