Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 120,091 | $2,930 |
| WINTON GROUP Ltd | 380,663 | $9,288 |
| Oliver Luxxe Assets LLC | 94,682 | $2,310 |
| Rubric Capital Management LP | 675,000 | $16,470 |
| CASTLEARK MANAGEMENT LLC | 203,870 | $4,974 |
| AXQ CAPITAL, LP | 26,462 | $646 |
| Lisanti Capital Growth, LLC | 20,215 | $493 |
| Atom Investors LP | 54,764 | $1,336 |
| Jain Global LLC | 470,960 | $11,491 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,203,256 | $53,759 |
| WEXFORD CAPITAL LP | 13,304 | $325 |
| Quantitative Investment Management, LLC | 37,742 | $1 |
| ExodusPoint Capital Management, LP | 154,315 | $3,765 |
| Allspring Global Investments Holdings, LLC | 554,619 | $13,527 |
| Qube Research & Technologies Ltd | 547,429 | $13,357 |
| Public Sector Pension Investment Board | 191,305 | $4,668 |
| Trexquant Investment LP | 76,413 | $1,864 |
| Alphadyne Asset Management LP | 20,749 | $506 |
| TUDOR INVESTMENT CORP ET AL | 221,827 | $5,413 |
| Brooklyn Investment Group | 10,309 | $254 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DME Capital Management, LP | 2,687,597 | 4,768,007 | +2,080,410 (+77.4%) |
| Greenvale Capital LLP | 2,200,000 | 2,620,000 | +420,000 (+19.1%) |
| Cartenna Capital, LP | 1,475,000 | 2,850,000 | +1,375,000 (+93.2%) |
| Penn Capital Management Company, LLC | 12,212 | 405,546 | +393,334 (+3220.9%) |
| Shellback Capital, LP | 818,000 | 883,000 | +65,000 (+7.9%) |
| Melqart Asset Management (UK) Ltd | 583,261 | 618,978 | +35,717 (+6.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 12,156 | 81,089 | +68,933 (+567.1%) |
| SEGALL BRYANT & HAMILL, LLC | 1,131,520 | 1,420,124 | +288,604 (+25.5%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,265 | 176,385 | +71,120 (+67.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 197,329 | 369,813 | +172,484 (+87.4%) |
| SummitTX Capital, L.P. | 97,685 | 176,537 | +78,852 (+80.7%) |
| Quantbot Technologies LP | 10,359 | 62,575 | +52,216 (+504.1%) |
| Allianz Asset Management GmbH | 1,762,170 | 2,354,594 | +592,424 (+33.6%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 447,213 | 491,644 | +44,431 (+9.9%) |
| XTX Topco Ltd | 16,748 | 57,907 | +41,159 (+245.8%) |
| AMERIPRISE FINANCIAL INC | 317,616 | 1,237,979 | +920,363 (+289.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,900 | 277,696 | +240,796 (+652.6%) |
| CITADEL ADVISORS LLC | 1,414,754 | 2,436,783 | +1,022,029 (+72.2%) |
| BNP PARIBAS ARBITRAGE, SA | 451,493 | 785,600 | +334,107 (+74.0%) |
| ROYCE & ASSOCIATES LP | 246,960 | 273,960 | +27,000 (+10.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avory & Company, LLC | 234,636 | 221,670 | -12,966 (-5.5%) |
| Monaco Asset Management SAM | 499,644 | 335,844 | -163,800 (-32.8%) |
| FORMULA GROWTH LTD | 169,676 | 163,376 | -6,300 (-3.7%) |
| Junto Capital Management LP | 1,077,257 | 711,128 | -366,129 (-34.0%) |
| Bayforest Capital Ltd | 18,348 | 3,907 | -14,441 (-78.7%) |
| Cinctive Capital Management LP | 248,919 | 147,684 | -101,235 (-40.7%) |
| Verition Fund Management LLC | 987,944 | 464,274 | -523,670 (-53.0%) |
| Counterpoint Mutual Funds LLC | 42,453 | 20,779 | -21,674 (-51.1%) |
| PRIMECAP MANAGEMENT CO/CA/ | 4,952,884 | 3,906,744 | -1,046,140 (-21.1%) |
| Interval Partners, LP | 549,102 | 491,466 | -57,636 (-10.5%) |
| HOURGLASS CAPITAL, LLC | 133,980 | 131,230 | -2,750 (-2.1%) |
| Walleye Capital LLC | 1,193,845 | 926,335 | -267,510 (-22.4%) |
| BARCLAYS PLC | 1,997,720 | 497,986 | -1,499,734 (-75.1%) |
| Schonfeld Strategic Advisors LLC | 368,598 | 211,256 | -157,342 (-42.7%) |
| Accurate Wealth Management, LLC | 46,423 | 40,439 | -5,984 (-12.9%) |
| FMR LLC | 17,524,802 | 14,340,237 | -3,184,565 (-18.2%) |
| Cedar Wealth Management, LLC | 14,092 | 11,129 | -2,963 (-21.0%) |
| South Dakota Investment Council | 360,705 | 290,305 | -70,400 (-19.5%) |
| AIMZ Investment Advisors, LLC | 23,285 | 21,240 | -2,045 (-8.8%) |
| NORGES BANK | 3,158,514 | 2,058,514 | -1,100,000 (-34.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MANE GLOBAL CAPITAL MANAGEMENT LP | 320,000 | $6,374 |
| Capricorn Fund Managers Ltd | 50,000 | $996 |
| Bridgefront Capital, LLC | 27,225 | $542 |
| Divisadero Street Capital Management, LP | 100,000 | $1,992 |
| Sender Co & Partners, Inc. | 26,024 | $518 |
| K2 PRINCIPAL FUND, L.P. | 41,357 | $824 |
| INCEPTIONR LLC | 12,119 | $241 |
| Jump Financial, LLC | 148,311 | $2,954 |
| ZAZOVE ASSOCIATES LLC | 25,000 | $498 |
| Versor Investments LP | 13,000 | $259 |
| ALGERT GLOBAL LLC | 179,140 | $4 |
| CenterBook Partners LP | 26,532 | $529 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,693 | $8,918 |
| RENAISSANCE TECHNOLOGIES LLC | 433,800 | $8,641 |
| Cheviot Value Management, LLC | 10,355 | $230 |
| Commonwealth Bank of Australia | 27,023 | $934 |
| Entropy Technologies, LP | 13,936 | $278 |
| SHUFRO ROSE & CO LLC | 10,900 | $215 |
| Aster Capital Management (DIFC) Ltd | 1,971 | $39 |
| Point72 Asset Management, L.P. | 217,605 | $4,335 |