Purchases and Sales Made in Q3 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-630- 7.5% |
$24.2K - $33.9K
|
7.77K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-718- 0.81% |
$27.6K - $38.7K
|
88.3K
$1.98M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-790- 12.87% |
$30.4K - $42.5K
|
5.35K
$120K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-853- 6.34% |
$32.8K - $45.9K
|
12.6K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-980- 7.63% |
$37.7K - $52.8K
|
11.9K
$267K
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-985- 7.66% |
$37.9K - $53K
|
11.9K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.27K- 29.02% |
$48.6K - $68.1K
|
3.09K
$69.5K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-1.32K- 7.54% |
$50.7K - $71K
|
16.2K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.43K- 2.19% |
$54.9K - $76.8K
|
63.6K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.46K- 20.74% |
$56.2K - $78.7K
|
5.58K
$125K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.47K- 4.14% |
$56.3K - $78.9K
|
33.9K
$761K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.82K- 0.18% |
$69.9K - $98K
|
1M
$22.5M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.83K- 1.12% |
$70.3K - $98.5K
|
162K
$3.64M
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-1.92K- 31.77% |
$74K - $104K
|
4.13K
$92.8K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.05K- 9.67% |
$78.8K - $110K
|
19.2K
$430K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 5.41% |
$80.7K - $113K
|
36.7K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.16K- 5.55% |
$83.2K - $117K
|
36.8K
$827K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-2.18K- 64.23% |
$83.7K - $117K
|
1.21K
$27.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.26K- 3.94% |
$87K - $122K
|
55.1K
$1.24M
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-2.38K- 8.44% |
$91.5K - $128K
|
25.8K
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.43K- 15.35% |
$93.4K - $131K
|
13.4K
$301K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.57K- 67.05% |
$98.6K - $138K
|
1.26K
$28.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.58K- 8.74% |
$99.3K - $139K
|
27K
$606K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.63K- 6.12% |
$101K - $142K
|
40.3K
$905K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.77K- 1.2% |
$106K - $149K
|
228K
$5.13M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.8K- 7.45% |
$108K - $151K
|
34.8K
$781K
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-2.9K- 4.48% |
$111K - $156K
|
61.9K
$1.39M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.21K- 5.27% |
$123K - $173K
|
57.7K
$1.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.65K- 1.16% |
$140K - $196K
|
311K
$6.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.71K- 6.35% |
$143K - $200K
|
54.7K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.94K- 9.98% |
$151K - $212K
|
35.5K
$797K
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.13K- 1.32% |
$159K - $223K
|
308K
$6.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.2K- 15.43% |
$161K - $226K
|
23K
$517K
|
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.3K- 2.1% |
$165K - $232K
|
200K
$4.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-5K- 7.69% |
$192K - $269K
|
60K
$1.35M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.22K- 36.35% |
$201K - $281K
|
9.15K
$205K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.54K- 8.06% |
$213K - $298K
|
63.2K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-5.73K- 2.58% |
$220K - $309K
|
216K
$4.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.07K- 5.78% |
$233K - $327K
|
99K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.25K- 34.08% |
$240K - $336K
|
12.1K
$271K
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-6.27K- 23.1% |
$241K - $338K
|
20.9K
$469K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.44K- 3.29% |
$247K - $347K
|
189K
$4.25M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.51K- 19.92% |
$250K - $350K
|
26.2K
$587K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.74K- 7.41% |
$259K - $363K
|
84.1K
$1.89M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.86K- 46.14% |
$264K - $369K
|
8K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.88K- 9.65% |
$264K - $370K
|
64.4K
$1.45M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.34K- 7.65% |
$282K - $395K
|
88.6K
$1.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.42K- 6.96% |
$285K - $400K
|
99.3K
$2.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.27K- 0.99% |
$318K - $445K
|
829K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.28K- 15.42% |
$318K - $446K
|
45.4K
$1.02M
|