Purchases and Sales Made in Q1 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q1 2023. The information is specifically focused on institutions that hold shares of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.52K- 10.16% |
$62.4K - $104K
|
13.5K
$276K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 6.18% |
$65.6K - $109K
|
24.3K
$498K
|
|
|
May 15, 2023
Q1 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.62K- 20.36% |
$66.4K - $111K
|
6.34K
$130K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.63K- 4.19% |
$66.9K - $112K
|
37.3K
$764K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.15K- 3.12% |
$87.9K - $147K
|
66.7K
$1.37M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.28K- 24.91% |
$93.4K - $156K
|
6.87K
$141K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.58K- 10.64% |
$106K - $176K
|
21.7K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.95K- 1.31% |
$121K - $202K
|
223K
$4.57M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.81K- 32.53% |
$156K - $261K
|
7.9K
$162K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.23K- 1.52% |
$173K - $289K
|
273K
$5.6M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.01K- 40.36% |
$205K - $342K
|
7.4K
$152K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.36K- 6.87% |
$220K - $366K
|
72.7K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.72K- 13.33% |
$234K - $391K
|
37.2K
$761K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.78K- 43.8% |
$237K - $395K
|
7.41K
$152K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.56K- 6.59% |
$269K - $448K
|
92.9K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.62K- 3.3% |
$271K - $452K
|
194K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.69K- 62.73% |
$274K - $457K
|
3.98K
$81.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.86K- 11.0% |
$281K - $469K
|
55.5K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.06K- 22.3% |
$289K - $482K
|
24.6K
$503K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.1K- 2.25% |
$291K - $485K
|
308K
$6.31M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.65K- 58.01% |
$314K - $523K
|
5.54K
$113K
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-8.06K- 4.04% |
$330K - $551K
|
192K
$3.92M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.18K- 1.62% |
$335K - $559K
|
497K
$10.2M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.25K- 3.31% |
$338K - $564K
|
241K
$4.94M
|
|
|
May 03, 2023
Q1 2023
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-8.71K- 2.43% |
$357K - $596K
|
350K
$7.17M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.49K- 60.28% |
$389K - $649K
|
6.25K
$128K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.55K- 3.9% |
$391K - $653K
|
235K
$4.82M
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-9.58K- 26.31% |
$393K - $655K
|
26.8K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10K- 69.15% |
$412K - $687K
|
4.48K
$91.8K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.1K- 5.28% |
$453K - $756K
|
198K
$4.06M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.4K- 6.37% |
$468K - $781K
|
168K
$3.44M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.9K- 57.99% |
$488K - $813K
|
8.62K
$176K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.4K- 3.85% |
$629K - $1.05M
|
384K
$7.86M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.6K- 11.0% |
$640K - $1.07M
|
126K
$2.59M
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-15.9K- 30.85% |
$653K - $1.09M
|
35.7K
$732K
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-16.2K- 11.96% |
$662K - $1.1M
|
119K
$2.44M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.9K- 37.71% |
$815K - $1.36M
|
32.9K
$673K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.2K- 1.7% |
$827K - $1.38M
|
1.17M
$23.9M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.4K- 82.58% |
$835K - $1.39M
|
4.3K
$88.1K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.8K- 0.16% |
$894K - $1.49M
|
13.4M
$274M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.9K- 2.15% |
$898K - $1.5M
|
998K
$20.4M
|
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-22.7K- 42.5% |
$930K - $1.55M
|
30.7K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23K- 9.01% |
$945K - $1.58M
|
233K
$4.77M
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-26.8K- 59.78% |
$1.1M - $1.83M
|
18K
$369K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-27.2K- 99.97% |
$1.11M - $1.86M
|
8
$164
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29.2K- 25.31% |
$1.2M - $2M
|
86.1K
$1.76M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-32.7K- 11.65% |
$1.34M - $2.24M
|
248K
$5.08M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.4K- 11.89% |
$1.45M - $2.42M
|
263K
$5.38M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.2K- 64.72% |
$1.57M - $2.61M
|
20.8K
$427K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-41.3K- 37.6% |
$1.69M - $2.82M
|
68.5K
$1.4M
|