Vault-13

CAPRI HOLDINGS LIMITED CPRI

SHS · Common Stock · CUSIP G1890L107 · ISIN VGG1890L1076

314 institutional holders -13 vs Q4 2025
118,556,649118.6m shares reported held*
99.5% of all shares outstanding*
$2.1bnreported value*
44 new 114 added 92 reduced 60 sold out net bought ≈ $86.1m (+4.8m 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 ($47.2k this quarter). Holder counts are more reliable. Shares outstanding: 119.2m as of 2026-01-29, 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 ≈ $17.64. Options: 22 managers hold calls ($183.6m notional), 15 hold puts ($28.5m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 365Q4 22: 412Q1 23: 375Q2 23: 342Q3 23: 384Q4 23: 373Q1 24: 357Q2 24: 358Q3 24: 391Q4 24: 331Q1 25: 335Q2 25: 301Q3 25: 305Q4 25: 327Q1 26: 314314Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022365
Q4 2022412
Q1 2023375
Q2 2023342
Q3 2023384
Q4 2023373
Q1 2024357
Q2 2024358
Q3 2024391
Q4 2024331
Q1 2025335
Q2 2025301
Q3 2025305
Q4 2025327
Q1 2026314

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 180 bought or addedQ2 24: 180 cut or sold outQ3 24: 187 bought or addedQ3 24: 184 cut or sold outQ3 24Q4 24: 159 bought or addedQ4 24: 243 cut or sold outQ1 25: 179 bought or addedQ1 25: 152 cut or sold outQ1 25Q2 25: 151 bought or addedQ2 25: 170 cut or sold outQ3 25: 144 bought or addedQ3 25: 142 cut or sold outQ3 25Q4 25: 147 bought or addedQ4 25: 148 cut or sold outQ1 26: 158 bought or addedQ1 26: 152 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024180180
Q3 2024187184
Q4 2024159243
Q1 2025179152
Q2 2025151170
Q3 2025144142
Q4 2025147148
Q1 2026158152

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 25 calls: $100.9mQ2 25 puts: $90.9mQ2 25P/C 0.90Q3 25 calls: $117.9mQ3 25 puts: $98.4mQ3 25P/C 0.83Q4 25 calls: $166.0mQ4 25 puts: $80.4mQ4 25P/C 0.48Q1 26 calls: $183.6mQ1 26 puts: $28.5mQ1 26P/C 0.15
Numbers
QuarterCallsPutsP/C
Q2 2025$100.9m$90.9m0.90
Q3 2025$117.9m$98.4m0.83
Q4 2025$166.0m$80.4m0.48
Q1 2026$183.6m$28.5m0.15

Biggest buyers

UBS Group AG Added +2,001,466+2.0m
VICTORY CAPITAL MANAGEMENT INC Added +1,603,927+1.6m
Qube Research & Technologies Ltd Added +1,468,434+1.5m
COOPER CREEK PARTNERS MANAGEMENT LLC New +1,349,826+1.3m
SEGALL BRYANT & HAMILL, LLC Added +1,314,611+1.3m
Davidson Kempner Capital Management LP Added +937,996+938.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +894,221+894.2k
Allianz Asset Management GmbH Added +819,466+819.5k
ARMISTICE CAPITAL, LLC New +658,000+658.0k
DIMENSIONAL FUND ADVISORS LP Added +557,955+558.0k

Biggest sellers

FMR LLC Reduced -3,571,981-3.6m
AMERIPRISE FINANCIAL INC Reduced -894,808-894.8k
Junto Capital Management LP Sold out -711,128-711.1k
MORGAN STANLEY Reduced -705,428-705.4k
CITADEL ADVISORS LLC Reduced -660,239-660.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -591,740-591.7k
BANK OF AMERICA CORP /DE/ Reduced -526,957-527.0k
Jain Global LLC Sold out -470,960-471.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -445,282-445.3k
PRIMECAP MANAGEMENT CO/CA/ Reduced -444,709-444.7k

Biggest calls

Cartenna Capital, LP Added $66.1m3.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.1m1.5m shares
Interval Partners, LP Added $14.8m840.8k shares
CITADEL ADVISORS LLC Added $12.4m703.6k shares
NOMURA HOLDINGS INC Added $11.0m622.4k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $7.9m449.2k shares
BW Gestao de Investimentos Ltda. New $7.0m400.0k shares
GROUP ONE TRADING LLC Added $5.8m327.8k shares
IMC-Chicago, LLC Reduced $5.8m327.1k shares
SIMPLEX TRADING, LLC Added $5.6m316.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.0m456.4k shares
CITADEL ADVISORS LLC Added $6.4m360.8k shares
Walleye Trading LLC Reduced $3.6m202.4k shares
JANE STREET GROUP, LLC Added $3.2m179.0k shares
IMC-Chicago, LLC Reduced $2.2m126.5k shares
GOLDMAN SACHS GROUP INC New $1.2m70.4k shares
SIMPLEX TRADING, LLC Reduced $900.4k51.1k shares
GROUP ONE TRADING LLC Reduced $671.3k38.1k shares
D. E. Shaw & Co., Inc. Reduced $456.4k25.9k shares
Centiva Capital, LP Reduced $451.1k25.6k 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 Q1 2026

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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$259.6k—
Q1 20261$988.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-11 IDOL JOHN D Chairman & CEO, director Bought 55,000 $17.98 $988.9k55.0k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,265,87014.3m $251.4m $251.4m 0.00% Added +244.8k +244,773
2 FMR LLC 0.01% of their portfolio BOSTON, MA 10,768,25610.8m $189.7m $189.7m 0.01% Reduced -3.6m -3,571,981
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 5,698,7645.7m $100.4m $100.4m 0.01% First filing
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,160,1975.2m $90.9m $90.9m 0.00% First filing
5 DME Capital Management, LP 2.72% of their portfolio New York, NY 4,930,3184.9m $86.9m $86.9m 2.72% Added +162.3k +162,311
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,385,8674.4m $77.3m $77.3m 0.00% Added +95.5k +95,489
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,904,5503.9m $68.8m $68.8m 0.01% Added +2.0m +2,001,466
8 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 3,462,0353.5m $61.0m $61.0m 0.05% Reduced -444.7k -444,709
9 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 3,174,0603.2m $55.9m $55.9m 0.06% Added +819.5k +819,466
10 Cartenna Capital, LP 2.39% of their portfolio STAMFORD, CT 3,115,0003.1m $54.9m $54.9m 2.39% Added +265.0k +265,000
11 Greenvale Capital LLP 5.99% of their portfolio LONDON, X0 3,100,0003.1m $54.6m $54.6m 5.99% Added +480.0k +480,000
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,037,5293.0m $53.5m $53.5m 0.00% Added +113.1k +113,124
13 SEGALL BRYANT & HAMILL, LLC 0.69% of their portfolio CHICAGO, IL 2,734,7352.7m $48.2m $48.2m 0.69% Added +1.3m +1,314,611
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,165,6182.2m $38.2m $38.2m 0.01% Added +558.0k +557,955
15 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 2,015,8632.0m $35.5m $35.5m 0.05% Added +1.5m +1,468,434
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,858,9181.9m $32.8m $32.8m 0.02% Reduced -344.3k -344,338
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,776,5441.8m $31.3m $31.3m 0.02% Reduced -660.2k -660,239
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,701,4911.7m $30.0m $30.0m 0.00% Added +180.1k +180,119
19 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,621,5681.6m $28.6m $28.6m 0.02% Added +1.6m +1,603,927
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,445,9141.4m $25.5m $25.5m 0.00% Added +38.0k +38,013
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,435,9521.4m $25.3m $25.3m 0.00% Reduced -151.8k -151,759
22 Davidson Kempner Capital Management LP 0.45% of their portfolio New York, NY 1,429,6401.4m $25.2m $25.2m 0.45% Added +938.0k +937,996
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,373,8081.4m $24.2m $24.2m 0.00% Added +270.1k +270,097
24 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,373,6011.4m $24.2m $24.2m 0.01% Reduced -155.3k -155,339
25 COOPER CREEK PARTNERS MANAGEMENT LLC 1.14% of their portfolio NEW YORK, NY 1,349,8261.3m $23.8m $23.8m 1.14% New
26 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 1,200,0781.2m $21.1m $21.1m 0.13% Added +273.7k +273,743
27 BW Gestao de Investimentos Ltda. 0.94% of their portfolio SAO PAULO, D5 1,197,1361.2m $21.1m $21.1m 0.94% Reduced -70.2k -70,237
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 946,791946.8k $16.7m $16.7m 0.00% Reduced -705.4k -705,428
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 925,916925.9k $16.3m $16.3m 0.02% Added +894.2k +894,221
30 Penn Capital Management Company, LLC 1.21% of their portfolio PHILADELPHIA, PA 887,719887.7k $15.7m $15.7m 1.21% Added +482.2k +482,173
31 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 835,601835.6k $14.7m $14.7m 0.02% Added +19.1k +19,109
32 Melqart Asset Management (UK) Ltd 1.45% of their portfolio London, X0 832,090832.1k $14.7m $14.7m 1.45% Added +213.1k +213,112
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 814,050814.0k $14.3m $14.3m 0.00% Reduced -3.8k -3,842
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 765,562765.6k $13.5m $13.5m 0.00% First filing
35 Shellback Capital, LP 1.80% of their portfolio Boston, MA 715,970716.0k $12.6m $12.6m 1.80% Reduced -167.0k -167,030
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 705,420705.4k $12.4m $12.4m 0.01% Added +161.0k +161,023
37 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 700,594700.6k $12.3m $12.3m 0.12% Added +236.3k +236,320
38 Interval Partners, LP 0.42% of their portfolio NEW YORK, NY 694,040694.0k $12.2m $12.2m 0.42% Added +202.6k +202,574
39 Rubric Capital Management LP 0.15% of their portfolio NEW YORK, NY 675,000675.0k $11.9m $11.9m 0.15% Unchanged
40 ARMISTICE CAPITAL, LLC 0.38% of their portfolio NEW YORK, NY 658,000658.0k $11.6m $11.6m 0.38% New
41 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 640,980641.0k $11.5m $11.5m 0.02% Added +86.4k +86,361
42 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 594,165594.2k $10.5m $10.5m 0.01% Added +316.5k +316,469
43 SummitTX Capital, L.P. 0.32% of their portfolio FORT WORTH, TX 569,054569.1k $10.0m $10.0m 0.32% Added +392.5k +392,517
44 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 519,580519.6k $9.2m $9.2m 0.04% New
45 Monaco Asset Management SAM 2.87% of their portfolio Monaco, O9 513,344513.3k $9.0m $9.0m 2.87% Added +177.5k +177,500
46 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 477,339477.3k $8.4m $8.4m 0.01% Reduced -103.0k -103,008
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 441,207441.2k $7.8m $7.8m 0.00% Reduced -527.0k -526,957
48 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 436,700436.7k $7.7m $7.7m 0.01% New
49 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 419,444419.4k $7.4m $7.4m 0.03% Added +323.0k +323,012
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 377,639377.6k $6.6m $6.6m 0.01% Added +19.0k +19,019
51 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 373,461373.5k $6.6m $6.6m 0.15% Added +3.6k +3,648
52 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 369,719369.7k $6.5m $6.5m 0.01% Added +46.4k +46,446
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 354,203354.2k $6.2m $6.2m 0.01% Added +3.4k +3,401
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 343,171343.2k $6.0m $6.0m 0.00% Reduced -894.8k -894,808
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 342,203342.2k $6.0m $6.0m 0.00% Added +26.2k +26,175
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 340,318340.3k $6.0m $6.0m 0.00% Reduced -445.3k -445,282
57 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 314,460314.5k $5.5m $5.5m 0.05% Added +40.5k +40,500
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 313,999314.0k $5.5m $5.5m 0.00% Reduced -2.8k -2,778
59 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 302,913302.9k $5.3m $5.3m 0.00% Added +26 +26
60 Twin Lakes Capital Management, LLC 2.42% of their portfolio REDWOOD SHORES, CA 302,619302.6k $5.3m $5.3m 2.42% Reduced -12.1k -12,123
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 300,541300.5k $5.3m $5.3m 0.00% Added +3.8k +3,779
62 South Dakota Investment Council 0.10% of their portfolio SIOUX FALLS, SD 286,632286.6k $5.0m $5.0m 0.10% Reduced -3.7k -3,673
63 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 267,744267.7k $4.7m $4.7m 0.00% Reduced -132.6k -132,601
64 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 267,471267.5k $4.7m $4.7m 0.00% Added +149.6k +149,633
65 PRELUDE CAPITAL MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 260,805260.8k $4.6m $4.6m 0.35% Added +84.4k +84,420
66 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 252,545252.5k $4.4m $4.4m 0.04% Added +98.2k +98,230
67 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 247,920247.9k $4.4m $4.4m 0.04% Added +36.7k +36,664
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 238,881238.9k $5.8m $5.8m 0.00% Reduced -90.2k -90,216
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 234,800234.8k $4.1m $4.1m 0.00% Unchanged
70 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 229,359229.4k $4.0m $4.0m 0.01% Added +66.7k +66,742
71 Atom Investors LP 0.27% of their portfolio AUSTIN, TX 215,705215.7k $3.8m $3.8m 0.27% Added +160.9k +160,941
72 Rheos Capital Works Inc. 0.24% of their portfolio Tokyo, M0 200,000200.0k $3.5m $3.5m 0.24% New
73 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 192,657192.7k $3.4m $3.4m 0.01% Added +95.2k +95,234
74 Legal & General Group Plc 0.00% of their portfolio London, X0 177,662177.7k $3.1m $3.1m 0.00% Reduced -13.0k -13,033
75 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 176,583176.6k $3.1m $3.1m 0.01% Added +90.6k +90,600
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,094176.1k $3.1m $3.1m 0.00% Reduced -43.9k -43,945
77 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 171,800171.8k $3.0m $3.0m 0.07% New
78 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 156,693156.7k $2.8m $2.8m 0.18% Added +9.0k +9,009
79 ARGA Investment Management, LP 0.09% of their portfolio STAMFORD, CT 153,570153.6k $2.7m $2.7m 0.09% Added +99 +99
80 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 146,087146.1k $2.6m $2.6m 0.01% Added +3.1k +3,096
81 Machina Capital S.A.S. 0.50% of their portfolio PARIS, I0 144,289144.3k $2.5m $2.5m 0.50% Unchanged
82 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 144,196144.2k $2.5m $2.5m 0.01% Reduced -95.1k -95,058
83 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 142,879142.9k $2.5m $2.5m 0.05% Added +34.5k +34,451
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 134,602134.6k $2.4m $2.4m 0.00% Added +25.9k +25,910
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 131,730131.7k $2.3m $2.3m 0.00% Added +22.7k +22,701
86 Oliver Luxxe Assets LLC 0.34% of their portfolio GLADSTONE, NJ 129,808129.8k $2.3m $2.3m 0.34% Added +35.1k +35,126
87 SWS Partners 0.56% of their portfolio COLUMBUS, OH 129,768129.8k $2.3m $2.3m 0.56% Added +3.4k +3,438
88 INGALLS & SNYDER LLC 0.08% of their portfolio NEW YORK, NY 128,195128.2k $2.3m $2.3m 0.08% Reduced -740 -740
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 123,308123.3k $2.2m $2.2m 0.01% Added +1.3k +1,281
90 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 114,088114.1k $2.0m $2.0m 0.00% First filing
91 Fund 1 Investments, LLC 0.26% of their portfolio RINCON, PR 113,620113.6k $2.0m $2.0m 0.26% New
92 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 109,227109.2k $1.9m $1.9m 0.01% Added +527 +527
93 WINTON GROUP Ltd 0.07% of their portfolio LONDON, X0 105,913105.9k $1.9m $1.9m 0.07% Reduced -274.8k -274,750
94 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 105,336105.3k $1.9m $1.9m 0.01% New
95 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 104,437104.4k $1.8m $1.8m 0.00% First filing
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 103,555103.6k $1.8m $1.8m 0.00% Added +95.3k +95,308
97 Holocene Advisors, LP 0.00% of their portfolio New York, NY 103,291103.3k $1.8m $1.8m 0.00% Added +56.4k +56,444
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 100,953101.0k $1.8m $1.8m 0.00% Reduced -23.8k -23,759
99 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 98,27398.3k $1.7m $1.7m 0.06% Reduced -12.5k -12,500
100 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 92,66992.7k $1.6m $1.6m 0.01% Added +80.9k +80,883