CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC14,340,237$349,902
BlackRock, Inc.14,021,097$342,115
VANGUARD GROUP INC11,701,832$285,525
DME Capital Management, LP4,768,007$116,339
STATE STREET CORP4,290,378$104,685
PRIMECAP MANAGEMENT CO/CA/3,906,744$95,325
GEODE CAPITAL MANAGEMENT, LLC2,924,405$71,367
Cartenna Capital, LP2,850,000$69,540
Greenvale Capital LLP2,620,000$63,928
CITADEL ADVISORS LLC2,436,783$59,458
Allianz Asset Management GmbH2,354,594$57,452
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,203,256$53,759
NORGES BANK2,058,514$50,228
UBS Group AG1,903,084$46,435
MORGAN STANLEY1,652,219$40,314
DIMENSIONAL FUND ADVISORS LP1,607,663$39,227
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,587,711$38,740
Fisher Asset Management, LLC1,528,940$37,306
GOLDMAN SACHS GROUP INC1,521,372$37,121
SEGALL BRYANT & HAMILL, LLC1,420,124$34,651
NORTHERN TRUST CORP1,407,901$34,353
BW Gestao de Investimentos Ltda.1,267,373$30,924
AMERIPRISE FINANCIAL INC1,237,979$30,207
WELLS FARGO & COMPANY/MN1,103,711$26,931
BANK OF AMERICA CORP /DE/968,164$23,623
Walleye Capital LLC926,335$22,603
Shellback Capital, LP883,000$21,545
Bank of New York Mellon Corp817,892$19,957
FEDERATED HERMES, INC.816,492$19,922
BNP PARIBAS ARBITRAGE, SA785,600$19,169
Junto Capital Management LP711,128$17,352
Rubric Capital Management LP675,000$16,470
Melqart Asset Management (UK) Ltd618,978$15,103
VOLORIDGE INVESTMENT MANAGEMENT, LLC591,740$14,438
D. E. Shaw & Co., Inc.580,347$14,160
Allspring Global Investments Holdings, LLC554,619$13,527
Qube Research & Technologies Ltd547,429$13,357
JANE STREET GROUP, LLC544,397$13,283
BARCLAYS PLC497,986$12,151
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP491,644$11,996
Interval Partners, LP491,466$11,992
Jain Global LLC470,960$11,491
Verition Fund Management LLC464,274$11,328
LMR Partners LLP416,288$10,157
Penn Capital Management Company, LLC405,546$9,919
PRINCIPAL FINANCIAL GROUP INC400,345$9,768
WINTON GROUP Ltd380,663$9,288
BOOTHBAY FUND MANAGEMENT, LLC369,813$9,023
Russell Investments Group, Ltd.358,620$8,751
RHUMBLINE ADVISERS350,802$8,560
Monaco Asset Management SAM335,844$8,195
ALLIANCEBERNSTEIN L.P.329,097$8,030
SG Americas Securities, LLC323,273$8
UBS ASSET MANAGEMENT AMERICAS INC316,777$7,729
Invesco Ltd.316,028$7,711
Twin Lakes Capital Management, LLC314,742$7,680
Nuveen, LLC302,887$7,390
DEUTSCHE BANK AG\296,762$7,241
South Dakota Investment Council290,305$7
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS279,815$6,827
NEW YORK STATE COMMON RETIREMENT FUND277,696$6,776
ROYCE & ASSOCIATES LP273,960$6,685
Connor, Clark & Lunn Investment Management Ltd.239,254$5,838
Swiss National Bank234,800$5,729
TUDOR INVESTMENT CORP ET AL221,827$5,413
Avory & Company, LLC221,670$5,409
ROYAL BANK OF CANADA220,039$5,370
Schonfeld Strategic Advisors LLC211,256$5,155
CASTLEARK MANAGEMENT LLC203,870$4,974
STATE OF WISCONSIN INVESTMENT BOARD191,980$4,684
Public Sector Pension Investment Board191,305$4,668
Legal & General Group Plc190,695$4,653
SummitTX Capital, L.P.176,537$4,308
PRELUDE CAPITAL MANAGEMENT, LLC176,385$4,304
FORMULA GROWTH LTD163,376$3,986
CAPITAL FUND MANAGEMENT S.A.162,894$3,975
Gotham Asset Management, LLC162,617$3,968
ExodusPoint Capital Management, LP154,315$3,765
ARGA Investment Management, LP153,471$3,745
Cinctive Capital Management LP147,684$3,603
Machina Capital S.A.S.144,289$3,521
Retirement Systems of Alabama142,991$3,489
MILLENNIUM MANAGEMENT LLC136,629$3,334
HOURGLASS CAPITAL, LLC131,230$3,202
INGALLS & SNYDER LLC128,935$3
CITIGROUP INC127,593$3,113
SWS Partners126,330$3,082
NEW YORK STATE TEACHERS RETIREMENT SYSTEM124,712$3
MetLife Investment Management, LLC122,027$2,977
KETTLE HILL CAPITAL MANAGEMENT, LLC120,091$2,930
SEI INVESTMENTS CO117,838$2,875
Baird Financial Group, Inc.112,767$2,752
Saba Capital Management, L.P.110,773$2,703
PRICE T ROWE ASSOCIATES INC /MD/109,029$3
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC108,700$2,652
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM108,692$2,652
Walleye Trading LLC108,428$2,646
Y-Intercept (Hong Kong) Ltd108,354$2,644
Bridgewater Associates, LP106,535$2,599
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.106,098$2,589
219 other institutions4,037,329$88,077
Total (319 institutions)115,353,983$2,780,439