Purchases and Sales Made in Q4 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-688- 0.34% |
$27.6K - $40.6K
|
200K
$4.56M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-729- 12.31% |
$29.2K - $43K
|
5.19K
$119K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-739- 15.69% |
$29.6K - $43.6K
|
3.97K
$90.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-769- 6.1% |
$30.9K - $45.4K
|
11.8K
$270K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-785- 8.28% |
$31.5K - $46.3K
|
8.69K
$198K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-943- 16.89% |
$37.8K - $55.7K
|
4.64K
$106K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-955- 78.73% |
$38.3K - $56.4K
|
258
$5.89K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.12K- 5.85% |
$44.9K - $66.1K
|
18K
$412K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.16K- 2.9% |
$46.7K - $68.7K
|
39K
$890K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.2K- 10.13% |
$48.2K - $71K
|
10.7K
$244K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.21K- 15.63% |
$48.6K - $71.5K
|
6.54K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.75K- 0.6% |
$70.2K - $103K
|
289K
$6.59M
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2K- 5.75% |
$80.2K - $118K
|
32.8K
$748K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 25.0% |
$80.2K - $118K
|
6K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.09K- 3.25% |
$84K - $124K
|
62.3K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.17K- 6.1% |
$86.9K - $128K
|
33.3K
$761K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.2K- 5.99% |
$88.3K - $130K
|
34.5K
$788K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.21K- 0.71% |
$88.5K - $130K
|
307K
$7.01M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.25K- 6.12% |
$90.3K - $133K
|
34.6K
$789K
|
|
|
Feb 06, 2023
Q4 2022
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-2.29K- 0.63% |
$91.8K - $135K
|
359K
$8.19M
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.3K- 27.72% |
$92.1K - $136K
|
5.99K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.32K- 16.11% |
$93.1K - $137K
|
12.1K
$276K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.33K- 5.78% |
$93.4K - $137K
|
38K
$867K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.45K- 20.23% |
$98.1K - $144K
|
9.64K
$220K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.48K- 20.04% |
$99.4K - $146K
|
9.89K
$226K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.5K- 1.1% |
$100K - $148K
|
226K
$5.16M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.6K- 16.49% |
$104K - $154K
|
13.2K
$301K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.69K- 4.23% |
$108K - $159K
|
60.9K
$1.39M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.7K- 11.64% |
$108K - $159K
|
20.5K
$468K
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.77K- 0.48% |
$111K - $164K
|
572K
$13.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.16K- 5.48% |
$127K - $187K
|
54.5K
$1.25M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.22K- 18.27% |
$129K - $190K
|
14.4K
$329K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.96K- 17.23% |
$159K - $234K
|
19K
$435K
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-4.32K- 50.09% |
$173K - $255K
|
4.31K
$98.4K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.67K- 6.36% |
$188K - $276K
|
68.8K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.76K- 0.48% |
$191K - $281K
|
996K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5K- 1.41% |
$201K - $295K
|
350K
$7.99M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.15K- 8.15% |
$206K - $304K
|
58K
$1.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.55K- 11.06% |
$223K - $327K
|
44.6K
$1.02M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.77K- 72.25% |
$232K - $341K
|
2.22K
$50.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.92K- 68.02% |
$237K - $349K
|
2.78K
$63.5K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.09K- 7.24% |
$244K - $359K
|
78K
$1.78M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.24K- 49.58% |
$250K - $368K
|
6.34K
$145K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.61K- 4.08% |
$265K - $390K
|
156K
$3.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.69K- 49.92% |
$268K - $395K
|
6.71K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.79K- 4.79% |
$272K - $401K
|
135K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.81K- 10.08% |
$273K - $402K
|
60.7K
$1.39M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-6.82K- 3.96% |
$274K - $403K
|
166K
$3.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.98K- 25.47% |
$280K - $412K
|
20.4K
$467K
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7.38K- 12.12% |
$296K - $436K
|
53.5K
$1.22M
|