Purchases and Sales Made in Q2 2023 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-535- 1.22% |
$18.4K - $25.2K
|
43.2K
$885K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-577- 6.75% |
$19.9K - $27.1K
|
7.97K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-611- 1.91% |
$21K - $28.7K
|
31.4K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-654- 5.11% |
$22.5K - $30.8K
|
12.1K
$248K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-723- 6.05% |
$24.9K - $34K
|
11.2K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-729- 2.18% |
$25.1K - $34.3K
|
32.7K
$669K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-785- 37.74% |
$27K - $36.9K
|
1.3K
$26.5K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 2.52% |
$27.5K - $37.6K
|
31K
$634K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-844- 3.63% |
$29.1K - $39.7K
|
22.4K
$459K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-889- 1.49% |
$30.6K - $41.8K
|
58.8K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.09K- 62.9% |
$37.5K - $51.3K
|
643
$13.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.33K- 8.0% |
$45.8K - $62.5K
|
15.3K
$313K
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.62K- 19.72% |
$55.7K - $76.1K
|
6.59K
$135K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.73K- 9.97% |
$59.4K - $81.1K
|
15.6K
$319K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.01K- 5.39% |
$69.2K - $94.5K
|
35.3K
$723K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.01K- 19.13% |
$69.3K - $94.7K
|
8.51K
$174K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.05K- 1.82% |
$70.6K - $96.5K
|
111K
$2.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.21K- 10.9% |
$76K - $104K
|
18K
$369K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.25K- 0.9% |
$77.6K - $106K
|
248K
$5.08M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.31KClosed |
$79.6K - $109K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.53K- 30.2% |
$87K - $119K
|
5.84K
$120K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.58K- 3.87% |
$88.8K - $121K
|
64.1K
$1.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-2.67K- 11.05% |
$91.9K - $125K
|
21.5K
$440K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.81K- 10.88% |
$131K - $179K
|
31.2K
$639K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.36K- 2.25% |
$150K - $205K
|
190K
$3.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 1.58% |
$151K - $207K
|
274K
$5.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-4.45K- 49.32% |
$153K - $209K
|
4.57K
$93.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.53K- 5.26% |
$156K - $213K
|
81.6K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.63K- 2.09% |
$159K - $218K
|
217K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.8K- 1.99% |
$165K - $226K
|
237K
$4.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.81K- 18.93% |
$165K - $226K
|
20.6K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.07K- 23.98% |
$175K - $238K
|
16.1K
$329K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-5.08K- 18.95% |
$175K - $239K
|
21.7K
$445K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.66K- 17.23% |
$195K - $266K
|
27.2K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.7K- 1.09% |
$196K - $268K
|
516K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.95K- 50.63% |
$205K - $280K
|
5.8K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.31K- 10.27% |
$217K - $297K
|
55.2K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.48K- 11.68% |
$223K - $305K
|
49K
$1M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.22K- 3.64% |
$249K - $340K
|
191K
$3.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.49K- 1.95% |
$258K - $352K
|
376K
$7.71M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.58K- 29.84% |
$261K - $356K
|
17.8K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.86K- 31.99% |
$271K - $370K
|
16.7K
$342K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.44K- 40.48% |
$290K - $397K
|
12.4K
$254K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8.59K- 74.57% |
$296K - $404K
|
2.93K
$60K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8.59K- 74.57% |
$296K - $404K
|
2.93K
$60K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.8K- 2.99% |
$303K - $414K
|
286K
$5.85M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.84K- 16.13% |
$304K - $416K
|
46K
$941K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.9K- 6.36% |
$341K - $466K
|
146K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.1K- 10.13% |
$347K - $474K
|
89.4K
$1.83M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9K- 44.86% |
$375K - $513K
|
13.4K
$274K
|