Vault-13

CAPRI HOLDINGS LIMITED CPRI

SHS · Common Stock · CUSIP G1890L107 · ISIN VGG1890L1076

358 institutional holders +1 vs Q1 2024
98,858,92898.9m shares reported held*
83.9% of all shares outstanding*
$3.3bnreported value*
65 new 115 added 117 reduced 63 sold out net sold ≈ $170.6m (-5.2m 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 ($278.9k this quarter). Holder counts are more reliable. Shares outstanding: 117.8m as of 2024-07-31, 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 ≈ $33.08. Options: 45 managers hold calls ($411.7m notional), 47 hold puts ($709.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 365Q4 22: 412Q1 23: 375Q2 23: 342Q3 23: 384Q4 23: 373Q1 24: 357Q2 24: 358358Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022365
Q4 2022412
Q1 2023375
Q2 2023342
Q3 2023384
Q4 2023373
Q1 2024357
Q2 2024358

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 outQ2 23: 152 bought or addedQ2 23: 208 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 229 cut or sold outQ4 23: 153 bought or addedQ4 23: 214 cut or sold outQ4 23Q1 24: 156 bought or addedQ1 24: 185 cut or sold outQ2 24: 180 bought or addedQ2 24: 180 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022193196
Q1 2023160247
Q2 2023152208
Q3 2023187229
Q4 2023153214
Q1 2024156185
Q2 2024180180

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 23 calls: $442.8mQ3 23 puts: $456.6mQ3 23P/C 1.03Q4 23 calls: $453.7mQ4 23 puts: $772.5mQ4 23P/C 1.70Q1 24 calls: $337.7mQ1 24 puts: $876.1mQ1 24P/C 2.59Q2 24 calls: $411.7mQ2 24 puts: $709.2mQ2 24P/C 1.72
Numbers
QuarterCallsPutsP/C
Q3 2023$442.8m$456.6m1.03
Q4 2023$453.7m$772.5m1.70
Q1 2024$337.7m$876.1m2.59
Q2 2024$411.7m$709.2m1.72

Biggest buyers

Hudson Bay Capital Management LP Added +1,578,746+1.6m
Quinn Opportunity Partners LLC Added +1,264,961+1.3m
CITADEL ADVISORS LLC Added +1,201,544+1.2m
BAUPOST GROUP LLC/MA New +1,000,000+1.0m
DME Capital Management, LP New +684,770+684.8k
Melqart Asset Management (UK) Ltd Added +653,162+653.2k
Maven Securities LTD Added +583,409+583.4k
Walleye Capital LLC Added +500,167+500.2k
LMR Partners LLP Added +435,423+435.4k
HRT FINANCIAL LP Added +420,642+420.6k

Biggest sellers

MORGAN STANLEY Reduced -5,159,140-5.2m
Pentwater Capital Management LP Reduced -1,180,000-1.2m
Carlson Capital, L.P. Reduced -835,000-835.0k
Magnetar Financial LLC Reduced -815,335-815.3k
WATER ISLAND CAPITAL LLC Reduced -796,163-796.2k
MILLENNIUM MANAGEMENT LLC Reduced -722,423-722.4k
PSquared Asset Management AG Sold out -709,336-709.3k
Fort Baker Capital Management LP Reduced -516,469-516.5k
Ruffer LLP Sold out -490,397-490.4k
CITIGROUP INC Reduced -473,824-473.8k

Biggest calls

Maven Securities LTD Added $69.8m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $57.9m1.8m shares
Caption Management, LLC Added $51.1m1.5m shares
Walleye Trading LLC Added $35.8m1.1m shares
BW Gestao de Investimentos Ltda. New $33.1m1.0m shares
SONA ASSET MANAGEMENT (US) LLC New $27.1m819.6k shares
GROUP ONE TRADING LLC Reduced $17.9m542.3k shares
UBS Group AG Reduced $10.8m325.0k shares
D. E. Shaw & Co., Inc. New $8.5m256.9k shares
Slotnik Capital, LLC Added $8.4m255.1k shares

Biggest puts

Pentwater Capital Management LP Reduced $100.9m3.1m shares
Caption Management, LLC Added $79.0m2.4m shares
Maven Securities LTD Added $69.2m2.1m shares
LMR Partners LLP Reduced $64.2m1.9m shares
Walleye Trading LLC Added $46.1m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $44.8m1.4m shares
GROUP ONE TRADING LLC Added $37.6m1.1m shares
TUDOR INVESTMENT CORP ET AL Added $30.8m930.1k shares
UBS Group AG Added $30.4m920.2k shares
Walleye Capital LLC Added $27.2m822.4k 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 2024

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
202Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$240.5k—
Q4 20220—0——
Q1 20232$10.2m0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,532,46411.5m $381.5m $381.5m 0.01% Reduced -20.8k -20,835
2 BlackRock Inc. 0.01% of their portfolio New York, NY 9,999,12410.0m $330.8m $330.8m 0.01% Reduced -1.0k -1,017
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,685,2463.7m $121.9m $121.9m 0.01% Reduced -281.6k -281,620
4 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 3,624,7923.6m $119.9m $119.9m 0.09% Reduced -210.0k -209,961
5 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,472,5163.5m $114.9m $114.9m 0.02% Added +50.0k +50,000
6 Melqart Asset Management (UK) Ltd 7.41% of their portfolio London, X0 2,387,9622.4m $79.0m $79.0m 7.41% Added +653.2k +653,162
7 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,293,7102.3m $75.9m $75.9m 0.03% Added +78.3k +78,275
8 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,264,2532.3m $74.9m $74.9m 0.06% Reduced -722.4k -722,423
9 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,261,7682.3m $74.8m $74.8m 0.02% Added +3.3k +3,336
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,168,9722.2m $71.7m $71.7m 0.01% Reduced -5.2m -5,159,140
11 Hudson Bay Capital Management LP 0.49% of their portfolio STAMFORD, CT 1,984,2792.0m $65.6m $65.6m 0.49% Added +1.6m +1,578,746
12 Pentwater Capital Management LP 1.42% of their portfolio Naples, FL 1,980,0002.0m $65.5m $65.5m 1.42% Reduced -1.2m -1,180,000
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,901,1361.9m $62.9m $62.9m 0.01% Added +47.9k +47,885
14 LSV ASSET MANAGEMENT 0.13% of their portfolio CHICAGO, IL 1,831,3401.8m $60.6m $60.6m 0.13% Reduced -76.2k -76,200
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,587,6021.6m $52.5m $52.5m 0.01% Added +68.1k +68,081
16 Quinn Opportunity Partners LLC 5.76% of their portfolio CHARLOTTESVILLE, VA 1,503,6841.5m $49.7m $49.7m 5.76% Added +1.3m +1,264,961
17 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,347,6951.3m $44.6m $44.6m 0.04% Added +1.2m +1,201,544
18 ALPINE ASSOCIATES MANAGEMENT INC. 2.01% of their portfolio PALM BEACH, FL 1,262,1101.3m $41.8m $41.8m 2.01% Reduced -238.6k -238,604
19 Westchester Capital Management, LLC 1.75% of their portfolio VALHALLA, NY 1,233,1741.2m $40.8m $40.8m 1.75% Reduced -394.9k -394,851
20 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 1,217,9621.2m $40.3m $40.3m 0.10% Added +140.7k +140,701
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,213,2511.2m $40.1m $40.1m 0.01% Added +20.3k +20,315
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,208,5431.2m $40.0m $40.0m 0.07% Added +399.9k +399,943
23 BAUPOST GROUP LLC/MA 0.91% of their portfolio BOSTON, MA 1,000,0001.0m $33.1m $33.1m 0.91% New
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 975,076975.1k $32.3m $32.3m 0.01% Reduced -11.8k -11,804
25 Man Group plc 0.08% of their portfolio LONDON, X0 974,365974.4k $32.2m $32.2m 0.08% Added +162.2k +162,150
26 Taconic Capital Advisors LP 2.65% of their portfolio NEW YORK, NY 961,100961.1k $31.8m $31.8m 2.65% Not comparable
27 LMR Partners LLP 0.62% of their portfolio LONDON, X0 879,320879.3k $29.1m $29.1m 0.62% Added +435.4k +435,423
28 Walleye Capital LLC 0.30% of their portfolio NEW YORK, NY 876,381876.4k $29.0m $29.0m 0.30% Added +500.2k +500,167
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 868,763868.8k $28.7m $28.7m 0.00% Added +75.3k +75,270
30 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 824,893824.9k $27.3m $27.3m 0.01% Reduced -22.7k -22,691
31 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 809,945809.9k $26.8m $26.8m 0.05% Added +273.4k +273,422
32 SAMLYN CAPITAL, LLC 0.45% of their portfolio New York, NY 795,258795.3k $26.3m $26.3m 0.45% Added +61.2k +61,232
33 STANSBERRY ASSET MANAGEMENT, LLC 3.45% of their portfolio Westlake, TX 794,866794.9k $26.3m $26.3m 3.45% Added +28.1k +28,095
34 HRT FINANCIAL LP 0.15% of their portfolio NEW YORK, NY 772,150772.1k $25.5m $25.5m 0.15% Added +420.6k +420,642
35 Maven Securities LTD 3.93% of their portfolio ST HELIER, Y9 761,782761.8k $25.2m $25.2m 3.93% Added +583.4k +583,409
36 DME Capital Management, LP 1.11% of their portfolio New York, NY 684,770684.8k $22.7m $22.7m 1.11% New
37 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 659,298659.3k $21.8m $21.8m 0.11% Added +38.3k +38,343
38 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 621,470621.5k $20.6m $20.6m 0.03% Reduced -248.4k -248,383
39 Woodline Partners LP 0.19% of their portfolio San Francisco, CA 600,200600.2k $19.9m $19.9m 0.19% Added +96.5k +96,534
40 FMR LLC 0.00% of their portfolio BOSTON, MA 585,831585.8k $19.4m $19.4m 0.00% Added +134.3k +134,279
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 577,278577.3k $19.1m $19.1m 0.00% Added +234.0k +234,030
42 South Dakota Investment Council 0.37% of their portfolio SIOUX FALLS, SD 551,001551.0k $18.2m $18.2m 0.37% Added +195.1k +195,115
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 473,862473.9k $15.7m $15.7m 0.00% Added +129.0k +129,034
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 455,007455.0k $15.1m $15.1m 0.00% Reduced -176.8k -176,810
45 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 448,247448.2k $14.8m $14.8m 0.11% Reduced -56.4k -56,352
46 ING GROEP NV 0.09% of their portfolio AMSTERDAM, P7 444,400444.4k $14.7m $14.7m 0.09% Added +251.2k +251,200
47 TIG Advisors, LLC 1.13% of their portfolio New York, NY 414,954415.0k $13.7m $13.7m 1.13% Added +79.7k +79,710
48 GABELLI & Co INVESTMENT ADVISERS, INC. 2.23% of their portfolio Rye, NY 403,300403.3k $13.3m $13.3m 2.23% Reduced -28.6k -28,650
49 Davidson Kempner Capital Management LP 0.22% of their portfolio New York, NY 401,110401.1k $13.3m $13.3m 0.22% Not comparable
50 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 389,858389.9k $12.9m $12.9m 0.01% Reduced -473.8k -473,824
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 388,114388.1k $12.8m $12.8m 0.01% Reduced -50.5k -50,540
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 336,452336.5k $11.1m $11.1m 0.02% New
53 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 329,266329.3k $10.8m $10.8m 0.01% Reduced -123.2k -123,213
54 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 316,455316.5k $10.3m $10.3m 0.27% Reduced -187.3k -187,254
55 Long Focus Capital Management, LLC 1.08% of their portfolio SAN JUAN, PR 315,388315.4k $10.4m $10.4m 1.08% Unchanged
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 314,798314.8k $10.4m $10.4m 0.01% Added +47.7k +47,667
57 Magnetar Financial LLC 0.22% of their portfolio EVANSTON, IL 311,212311.2k $10.3m $10.3m 0.22% Reduced -815.3k -815,335
58 Legal & General Group Plc 0.00% of their portfolio London, X0 310,266310.3k $10.3m $10.3m 0.00% Added +8.5k +8,504
59 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 308,352308.4k $10.2m $10.2m 0.01% Reduced -7.2k -7,208
60 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 300,000300.0k $9.9m $9.9m 0.41% Added +50.0k +50,000
61 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 297,063297.1k $9.8m $9.8m 0.08% Reduced -159.5k -159,500
62 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 289,967290.0k $9.6m $9.6m 0.00% Reduced -227 -227
63 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 284,799284.8k $9.4m $9.4m 0.02% Added +104 +104
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 283,313283.3k $9.4m $9.4m 0.01% Added +228.8k +228,806
65 Clearline Capital LP 0.82% of their portfolio NEW YORK, NY 282,999283.0k $9.4m $9.4m 0.82% New
66 Flow State Investments, L.P. 2.71% of their portfolio CHICAGO, IL 258,675258.7k $8.6m $8.6m 2.71% Added +159.2k +159,189
67 PICTON MAHONEY ASSET MANAGEMENT 0.35% of their portfolio Toronto, A6 250,000250.0k $8.3m $8.3m 0.35% Added +90.0k +90,000
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 245,852245.9k $8.1m $8.1m 0.01% New
69 READYSTATE ASSET MANAGEMENT LP 0.38% of their portfolio CHICAGO, IL 242,125242.1k $8.0m $8.0m 0.38% New
70 Walleye Trading LLC 0.16% of their portfolio NEW YORK, NY 241,665241.7k $8.0m $8.0m 0.16% New
71 Fort Baker Capital Management LP 0.94% of their portfolio Larkspur, CA 238,920238.9k $7.9m $7.9m 0.94% Reduced -516.5k -516,469
72 BW Gestao de Investimentos Ltda. 1.04% of their portfolio SAO PAULO, D5 237,420237.4k $7.9m $7.9m 1.04% Added +117.4k +117,420
73 P SCHOENFELD ASSET MANAGEMENT LP 3.38% of their portfolio NEW YORK, NY 235,397235.4k $7.8m $7.8m 3.38% Reduced -212.2k -212,190
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 229,500229.5k $7.6m $7.6m 0.01% Unchanged
75 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 222,500222.5k $7.4m $7.4m 0.01% Reduced -161.0k -161,036
76 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 220,664220.7k $7.3m $7.3m 0.08% Reduced -109.1k -109,145
77 Avory & Company, LLC 4.93% of their portfolio MIAMI, FL 211,900211.9k $7.0m $7.0m 4.93% Added +13.4k +13,398
78 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 207,146207.1k $6.9m $6.9m 0.01% Added +86.6k +86,573
79 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 205,229205.2k $6.8m $6.8m 0.05% Added +171.9k +171,869
80 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.56% of their portfolio TORONTO, A6 202,100202.1k $6.7m $6.7m 0.56% Added +13.9k +13,900
81 NATIXIS 0.04% of their portfolio PARIS, I0 198,378198.4k $6.6m $6.6m 0.04% Reduced -38.5k -38,510
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,390196.4k $6.5m $6.5m 0.00% Added +17.0k +16,978
83 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 189,418189.4k $6.3m $6.3m 0.00% Reduced -3.6k -3,592
84 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 185,445185.4k $6.1m $6.1m 0.01% Unchanged
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 182,771182.8k $6.0m $6.0m 0.00% Added +5.5k +5,539
86 Twin Lakes Capital Management, LLC 3.95% of their portfolio REDWOOD SHORES, CA 174,765174.8k $5.8m $5.8m 3.95% Reduced -230 -230
87 Capula Management Ltd 0.06% of their portfolio Grand Cayman, E9 170,000170.0k $5.6m $5.6m 0.06% Reduced -9.5k -9,539
88 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168,253168.3k $5.6m $5.6m 0.00% Reduced -274.0k -273,971
89 PEAK6 Investments LLC 0.24% of their portfolio CHICAGO, IL 159,073159.1k $5.3m $5.3m 0.24% Added +31.8k +31,786
90 MIRIA Asset Management Ltd 14.87% of their portfolio ST.JULIANS, O1 150,000150.0k $5.0m $5.0m 14.87% New
91 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 147,418147.4k $4.9m $4.9m 0.03% First filing
92 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% of their portfolio CHICAGO, IL 145,752145.8k $4.8m $4.8m 0.14% Not comparable
93 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 143,872143.9k $4.8m $4.8m 0.02% Reduced -2.5k -2,507
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 132,206132.2k $4.4m $4.4m 0.01% Reduced -23.4k -23,374
95 Potrero Capital Research LLC 1.88% of their portfolio SAN FRANCISCO, CA 131,532131.5k $4.4m $4.4m 1.88% New
96 CANTOR FITZGERALD, L. P. 0.85% of their portfolio NEW YORK, NY 127,991128.0k $4.2m $4.2m 0.85% Added +37.2k +37,240
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 127,412127.4k $4.2m $4.2m 0.01% Reduced -3.7k -3,719
98 CAAS CAPITAL MANAGEMENT LP 7.61% of their portfolio NEW YORK, NY 123,138123.1k $4.1m $4.1m 7.61% Unchanged
99 Carlson Capital, L.P. 0.62% of their portfolio DALLAS, TX 120,000120.0k $4.0m $4.0m 0.62% Reduced -835.0k -835,000
100 Invenomic Capital Management LP 0.20% of their portfolio BOSTON, MA 118,783118.8k $3.9m $3.9m 0.20% New