Vault-13

CAPRI HOLDINGS LIMITED CPRI

SHS · Common Stock · CUSIP G1890L107 · ISIN VGG1890L1076

342 institutional holders -33 vs Q1 2023
101,855,509101.9m shares reported held*
87.8% of all shares outstanding*
$3.7bnreported value*
44 new 108 added 132 reduced 76 sold out net sold ≈ $742.1m (-20.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.9m this quarter). Holder counts are more reliable. Shares outstanding: 116.1m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $35.94. Options: 20 managers hold calls ($136.0m notional), 21 hold puts ($190.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 365Q4 22: 412Q1 23: 375Q2 23: 342342Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022365
Q4 2022412
Q1 2023375
Q2 2023342

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 193 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 160 bought or addedQ1 23: 247 cut or sold outQ1 23Q2 23: 152 bought or addedQ2 23: 208 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022193196
Q1 2023160247
Q2 2023152208

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $91.8mQ3 22 puts: $103.8mQ3 22P/C 1.13Q4 22 calls: $142.5mQ4 22 puts: $143.7mQ4 22P/C 1.01Q1 23 calls: $161.5mQ1 23 puts: $199.9mQ1 23P/C 1.24Q2 23 calls: $136.0mQ2 23 puts: $190.0mQ2 23P/C 1.40
Numbers
QuarterCallsPutsP/C
Q3 2022$91.8m$103.8m1.13
Q4 2022$142.5m$143.7m1.01
Q1 2023$161.5m$199.9m1.24
Q2 2023$136.0m$190.0m1.40

Biggest buyers

LSV ASSET MANAGEMENT Added +2,460,340+2.5m
COOPER CREEK PARTNERS MANAGEMENT LLC Added +1,195,821+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,152,887+1.2m
PRIMECAP MANAGEMENT CO/CA/ Added +1,116,753+1.1m
Pacer Advisors, Inc. Added +954,294+954.3k
AMERICAN CENTURY COMPANIES INC Added +890,880+890.9k
MARSHALL WACE, LLP New +836,941+836.9k
UBS Group AG Added +700,919+700.9k
BANK OF NOVA SCOTIA New +532,376+532.4k
AQR CAPITAL MANAGEMENT LLC Added +442,223+442.2k

Biggest sellers

FMR LLC Reduced -21,314,447-21.3m
PICTET ASSET MANAGEMENT SA Reduced -1,835,590-1.8m
Senvest Management, LLC Reduced -1,650,095-1.7m
No Street GP LP Sold out -1,125,000-1.1m
Point72 Asset Management, L.P. Reduced -1,120,514-1.1m
GOLDMAN SACHS GROUP INC Reduced -819,930-819.9k
PNC Financial Services Group, Inc. Reduced -760,785-760.8k
SCOPUS ASSET MANAGEMENT, L.P. Sold out -750,000-750.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -651,113-651.1k
ARGA Investment Management, LP Reduced -605,859-605.9k

Biggest calls

UBS Group AG Added $52.2m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.4m622.9k shares
Ionic Capital Management LLC Added $11.0m306.3k shares
CITADEL ADVISORS LLC Added $9.4m261.8k shares
SIMPLEX TRADING, LLC Reduced $8.0m224.1k shares
Walleye Capital LLC Added $5.6m156.8k shares
Walleye Trading LLC Reduced $5.4m151.7k shares
PEAK6 Investments LLC Added $4.3m120.6k shares
Squarepoint Ops LLC Added $3.0m84.8k shares
JANE STREET GROUP, LLC Reduced $2.8m76.9k shares

Biggest puts

UBS Group AG Added $77.1m2.1m shares
CITADEL ADVISORS LLC Added $28.6m798.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.8m494.9k shares
SIMPLEX TRADING, LLC Added $16.0m445.7k shares
D. E. Shaw & Co., Inc. Added $11.9m331.3k shares
PEAK6 Investments LLC Reduced $8.2m229.2k shares
JANE STREET GROUP, LLC Reduced $5.7m158.8k shares
Squarepoint Ops LLC New $5.1m143.3k shares
WOLVERINE TRADING, LLC Added $3.7m102.6k shares
Walleye Trading LLC Reduced $3.5m98.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.9 pts · filed 2026-10-27 14.8% +2.9 pts 16.8m≈ $311.6m 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.8% new 6.6m≈ $122.6m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.1% new 6.1m≈ $112.6m 2026-04-28

Fell to 5% or below in the last year: FMR LLC (1.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 3 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—2$37.6m—
Q1 20220—3$8.2m—
Q2 20220—1$188.7k—
Q3 20220—1$240.5k—
Q4 20220—0——
Q1 20232$10.2m0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,406,98813.4m $481.2m $481.2m 0.01% Added +17.8k +17,764
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,675,22310.7m $383.1m $383.1m 0.01% Reduced -239.2k -239,241
3 FMR LLC 0.02% of their portfolio BOSTON, MA 6,987,7797.0m $250.8m $250.8m 0.02% Reduced -21.3m -21,314,447
4 PRIMECAP MANAGEMENT CO/CA/ 0.14% of their portfolio PASADENA, CA 4,825,8284.8m $173.2m $173.2m 0.14% Added +1.1m +1,116,753
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,194,9174.2m $150.6m $150.6m 0.01% Added +110.7k +110,693
6 Senvest Management, LLC 3.39% of their portfolio New York, NY 2,866,9572.9m $102.9m $102.9m 3.39% Reduced -1.7m -1,650,095
7 LSV ASSET MANAGEMENT 0.22% of their portfolio CHICAGO, IL 2,732,7402.7m $98.1m $98.1m 0.22% Added +2.5m +2,460,340
8 Coronation Fund Managers Ltd. 2.64% of their portfolio Cape Town, T3 2,731,4512.7m $98.0m $98.0m 2.64% Added +216.5k +216,464
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,444,5872.4m $87.7m $87.7m 0.03% Added +17.4k +17,397
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 2,420,8942.4m $86.9m $86.9m 0.11% Reduced -286.5k -286,465
11 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,295,7222.3m $82.4m $82.4m 0.06% Added +890.9k +890,880
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,030,0602.0m $72.8m $72.8m 0.02% Added +312.7k +312,662
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,986,3522.0m $71.3m $71.3m 0.01% Added +408.4k +408,449
14 ARGA Investment Management, LP 2.41% of their portfolio STAMFORD, CT 1,897,7051.9m $68.1m $68.1m 2.41% Reduced -605.9k -605,859
15 COOPER CREEK PARTNERS MANAGEMENT LLC 4.54% of their portfolio NEW YORK, NY 1,855,8861.9m $66.6m $66.6m 4.54% Added +1.2m +1,195,821
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,837,3711.8m $65.9m $65.9m 0.01% Added +65.4k +65,422
17 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,829,6691.8m $65.7m $65.7m 0.07% Added +1.2m +1,152,887
18 GREENLIGHT CAPITAL INC 2.77% of their portfolio New York, NY 1,646,1361.6m $59.1m $59.1m 2.77% Added +402.1k +402,096
19 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,562,9931.6m $56.1m $56.1m 0.02% Added +246.6k +246,570
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,470,1831.5m $52.8m $52.8m 0.01% Reduced -10.5k -10,489
21 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,240,4281.2m $44.5m $44.5m 0.09% Added +442.2k +442,223
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,213,6561.2m $43.6m $43.6m 0.01% Reduced -55.4k -55,401
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,167,7881.2m $41.9m $41.9m 0.01% Added +384 +384
24 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,086,4421.1m $39.0m $39.0m 0.02% Added +700.9k +700,919
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 992,935992.9k $35.6m $35.6m 0.01% Reduced -37.0k -37,013
26 Pacer Advisors, Inc. 0.14% of their portfolio Malvern, PA 958,594958.6k $34.4m $34.4m 0.14% Added +954.3k +954,294
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 944,537944.5k $33.9m $33.9m 0.01% Reduced -53.3k -53,333
28 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 903,859903.9k $32.4m $32.4m 0.02% Added +235.3k +235,302
29 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.35% of their portfolio HOUSTON, TX 886,854886.9k $31.8m $31.8m 0.35% Added +169.1k +169,098
30 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 836,941836.9k $30.0m $30.0m 0.06% New
31 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 575,658575.7k $21.5m $21.5m 0.01% Added +20.1k +20,069
32 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 571,640571.6k $20.5m $20.5m 0.08% Added +283.1k +283,050
33 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 560,831560.8k $20.1m $20.1m 0.11% Added +378.6k +378,601
34 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 532,376532.4k $19.1m $19.1m 0.05% New
35 South Dakota Investment Council 0.39% of their portfolio SIOUX FALLS, SD 525,194525.2k $18.8m $18.8m 0.39% Added +217.3k +217,331
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 515,612515.6k $18.5m $18.5m 0.11% Reduced -5.7k -5,704
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 471,782471.8k $16.9m $16.9m 0.01% Reduced -25.5k -25,502
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 467,004467.0k $16.8m $16.8m 0.00% Reduced -819.9k -819,930
39 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 455,675455.7k $16.4m $16.4m 0.03% Added +2.4k +2,381
40 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 431,050431.1k $15.5m $15.5m 0.08% Added +166.2k +166,178
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 402,489402.5k $18.9m $18.9m 0.01% Unchanged
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 376,275376.3k $13.5m $13.5m 0.02% Reduced -7.5k -7,486
43 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 363,386363.4k $13.0m $13.0m 0.02% Unchanged
44 Avory & Company, LLC 9.19% of their portfolio MIAMI, FL 336,207336.2k $12.1m $12.1m 9.19% Reduced -13.9k -13,867
45 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 322,971323.0k $11.6m $11.6m 0.01% Added +89 +89
46 TWINBEECH CAPITAL LP 0.23% of their portfolio PURCHASE, NY 318,145318.1k $11.4m $11.4m 0.23% Added +165.0k +165,015
47 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 313,615313.6k $11.3m $11.3m 0.01% Added +16.5k +16,495
48 TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio STAMFORD, CT 311,060311.1k $11.2m $11.2m 0.18% Added +130 +130
49 Legal & General Group Plc 0.00% of their portfolio London, X0 302,198302.2k $10.8m $10.8m 0.00% Added +69.3k +69,332
50 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 293,966294.0k $10.6m $10.6m 0.02% Added +110.6k +110,590
51 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 285,775285.8k $10.3m $10.3m 0.01% Reduced -8.8k -8,798
52 Swiss National Bank 0.01% of their portfolio ZURICH, V8 273,600273.6k $9.8m $9.8m 0.01% Reduced -4.4k -4,400
53 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 273,226273.2k $9.8m $9.8m 0.01% Reduced -13.8k -13,751
54 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 266,900266.9k $9.6m $9.6m 0.01% Added +10.2k +10,200
55 Sapience Investments, LLC 2.09% of their portfolio Irvine, CA 258,730258.7k $9.3m $9.3m 2.09% Added +33.4k +33,449
56 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 248,002248.0k $8.9m $8.9m 0.04% Reduced -2.3k -2,253
57 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 236,540236.5k $8.5m $8.5m 0.10% Reduced -4.8k -4,801
58 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 234,096234.1k $8.4m $8.4m 0.01% Added +11.2k +11,188
59 FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 217,062217.1k $7.8m $7.8m 0.04% Reduced -4.6k -4,628
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 215,385215.4k $7.7m $7.7m 0.01% Reduced -19.8k -19,776
61 Long Focus Capital Management, LLC 1.12% of their portfolio SAN JUAN, PR 205,388205.4k $7.4m $7.4m 1.12% Added +162.0k +162,000
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 204,083204.1k $7.3m $7.3m 0.00% Added +23.0k +22,992
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 191,205191.2k $6.9m $6.9m 0.02% Reduced -7.2k -7,220
64 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 189,580189.6k $6.8m $6.8m 0.04% Reduced -4.4k -4,357
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 188,476188.5k $6.8m $6.8m 0.00% Reduced -161.9k -161,857
66 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 180,143180.1k $6.5m $6.5m 0.07% Reduced -270.2k -270,246
67 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 178,147178.1k $6.4m $6.4m 0.01% Added +50.1k +50,121
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,672176.7k $6.3m $6.3m 0.00% Reduced -152.6k -152,620
69 Twin Lakes Capital Management, LLC 4.48% of their portfolio REDWOOD SHORES, CA 175,691175.7k $6.3m $6.3m 4.48% Reduced -250 -250
70 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 163,856163.9k $5.9m $5.9m 0.01% Added +59.7k +59,677
71 Cinctive Capital Management LP 0.23% of their portfolio New York, NY 160,159160.2k $5.7m $5.7m 0.23% New
72 Artemis Investment Management LLP 0.07% of their portfolio EDINBURGH, X0 160,154160.2k $5.7m $5.7m 0.07% Added +7.5k +7,526
73 WEXFORD CAPITAL LP 1.10% of their portfolio WEST PALM BEACH, FL 153,677153.7k $5.5m $5.5m 1.10% Added +13.6k +13,616
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 152,699152.7k $5.5m $5.5m 0.01% Reduced -15.1k -15,067
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 145,678145.7k $5.2m $5.2m 0.01% Reduced -9.9k -9,902
76 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 143,733143.7k $5.2m $5.2m 0.02% Reduced -91.7k -91,695
77 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 138,294138.3k $5.0m $5.0m 0.04% Reduced -163.8k -163,850
78 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 126,209126.2k $4.5m $4.5m 0.01% Reduced -183 -183
79 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 121,410121.4k $4.4m $4.4m 0.02% New
80 PEAK6 Investments LLC 0.37% of their portfolio CHICAGO, IL 120,027120.0k $4.3m $4.3m 0.37% Added +43.2k +43,207
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 112,179112.2k $4.0m $4.0m 0.00% Reduced -31.6k -31,619
82 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 110,686110.7k $4.0m $4.0m 0.04% Reduced -2.1k -2,051
83 RENAISSANCE GROUP LLC 0.17% of their portfolio Covington, KY 107,061107.1k $3.8m $3.8m 0.17% Reduced -11.9k -11,856
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio NEW YORK, NY 101,607101.6k $3.6m $3.6m 0.30% Added +33.1k +33,059
85 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 101,341101.3k $3.6m $3.6m 0.15% New
86 Ionic Capital Management LLC 1.42% of their portfolio NEW YORK, NY 98,00398.0k $3.5m $3.5m 1.42% Added +12.5k +12,500
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,67495.7k $3.4m $3.4m 0.00% Added +39.4k +39,368
88 Moran Wealth Management, LLC 0.13% of their portfolio NAPLES, FL 95,65195.7k $3.4m $3.4m 0.13% Added +6.5k +6,532
89 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 93,94293.9k $3.4m $3.4m 0.01% Added +23.3k +23,253
90 Khrom Capital Management LLC 1.81% of their portfolio Miami Beach, FL 93,00093.0k $3.3m $3.3m 1.81% Unchanged
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 91,27691.3k $3.3m $3.3m 0.03% Reduced -242.8k -242,829
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 89,37789.4k $3.2m $3.2m 0.00% Reduced -3.5k -3,518
93 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.00% of their portfolio NEWPORT BEACH, CA 86,48186.5k $3.1m $3.1m 1.00% Reduced -105.1k -105,121
94 Engineers Gate Manager LP 0.12% of their portfolio NEW YORK, NY 85,84085.8k $3.1m $3.1m 0.12% Added +49.9k +49,928
95 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 84,80284.8k $3.0m $3.0m 0.02% Added +23.9k +23,931
96 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 81,59281.6k $2.9m $2.9m 0.02% Reduced -4.5k -4,527
97 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 77,14777.1k $2.8m $2.8m 0.03% Added +70.9k +70,893
98 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 75,77675.8k $2.7m $2.7m 0.00% Added +16.0k +16,006
99 Ergoteles LLC 0.13% of their portfolio NEW YORK, NY 75,41275.4k $2.7m $2.7m 0.13% New
100 Graphene Investments SAS 1.78% of their portfolio PARIS, I0 75,30075.3k $2.7m $2.7m 1.78% Added +22.3k +22,300