Filing Research | CPRI - CAPRI HOLDINGS LIMITED Institutional Holdings

Snapshot holdings

45 / 45 loaded

#		Instrument	quantity
1	MOODY NATIONAL BANK TRUST DIVISION	Shares	80.6KSH	$1.5M
2	Oliver Luxxe Assets LLC	Shares	73.1KSH	$1.4M
3	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	37.4KSH	$695.1K
4	Police & Firemen's Retirement System of New Jersey	Shares	35.4KSH	$657.9K
5	Louisiana State Employees Retirement System	Shares	34.9KSH	$648.1K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	28.5KSH	$529.8K
7	Investors Research Corp	Shares	20.7KSH	$383.8K
8	Counterpoint Mutual Funds LLC	Shares	17.5KSH	$324.2K
9	Y-Intercept (Hong Kong) Ltd	Shares	17.1KSH	$316.6K
10	GAMMA Investing LLC	Shares	12.3KSH	$227.9K
11	SECURIAN ASSET MANAGEMENT, INC	Shares	8.8KSH	$143.9K
12	PKO Investment Management Joint-Stock Co	Shares	7.5KSH	$139.3K
13	Curated Wealth Partners LLC	Shares	15.9KSH	$82.5K
14	Versant Capital Management, Inc	Shares	3.3KSH	$60.9K
15	Mountain Hill Investment Partners Corp.	Shares	1.0KSH	$18.6K
16	SIGNATUREFD, LLC	Shares	782SH	$14.5K
17	Farther Finance Advisors, LLC	Shares	462SH	$8.7K
18	SJS Investment Consulting Inc.	Shares	317SH	$5.9K
19	GHP Investment Advisors, Inc.	Shares	300SH	$5.6K
20	Allied Private Wealth LLC	Shares	306SH	$5.5K
21	Spire Wealth Management	Shares	258SH	$4.8K
22	MassMutual Private Wealth & Trust, FSB	Shares	183SH	$3.4K
23	Bogart Wealth, LLC	Shares	125SH	$2.3K
24	True Wealth Design, LLC	Shares	113SH	$2.1K
25	EverSource Wealth Advisors, LLC	Shares	111SH	$2.1K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	104.4KSH	$1.9K
27	FARMERS & MERCHANTS INVESTMENTS INC	Shares	102SH	$1.9K
28	Sachetta, LLC	Shares	89SH	$1.7K
29	Handelsbanken Fonder AB	Shares	63.1KSH	$1.2K
30	IFP Advisors, Inc	Shares	53SH	$984
31	Arlington Trust Co LLC	Shares	51SH	$947
32	AMALGAMATED BANK	Shares	50.6KSH	$940
33	BARRETT & COMPANY, INC.	Shares	40SH	$743
34	SBI Securities Co., Ltd.	Shares	40SH	$743
35	TFC Financial Management, Inc.	Shares	30SH	$558
36	State of Alaska, Department of Revenue	Shares	19.0KSH	$352
37	Golden State Wealth Management, LLC	Shares	7SH	$130
38	Holos Integrated Wealth LLC	Shares	5SH	$97
39	Financial Management Professionals, Inc.	Shares	5SH	$93
40	Activest Wealth Management	Shares	4SH	$74
41	Aventura Private Wealth, LLC	Shares	1SH	$19
42	Hughes Financial Services, LLC	Shares	1SH	$19
43	FNY Investment Advisers, LLC	Shares	770SH	$14
44	FNY Investment Advisers, LLC	CALL	5SH	$0
45	FNY Investment Advisers, LLC	PUT	5SH	$0

Manager changes2026-06-30 vs 2026-03-31

45 / 45 loaded

#		Instrument
1	Counterpoint Mutual Funds LLC new	Shares	+17.5K	+$324.2K	$324.2K
2	Y-Intercept (Hong Kong) Ltd new	Shares	+17.1K	+$316.6K	$316.6K
3	MOODY NATIONAL BANK TRUST DIVISION added	Shares	+8.0K	+$217.2K	$1.5M
4	Police & Firemen's Retirement System of New Jersey added	Shares	+3.2K	+$89.3K	$657.9K
5	Curated Wealth Partners LLC new	Shares	+15.9K	+$82.5K	$82.5K
6	Louisiana State Employees Retirement System added	Shares	+300	+$38.4K	$648.1K
7	GAMMA Investing LLC added	Shares	+987	+$29.1K	$227.9K
8	Investors Research Corp trimmed	Shares	-500	+$10.8K	$383.8K
9	PKO Investment Management Joint-Stock Co unchanged	Shares	0	+$7.1K	$139.3K
10	SJS Investment Consulting Inc. added	Shares	+308	+$5.7K	$5.9K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.3K	+$3.7K	$529.8K
12	Versant Capital Management, Inc trimmed	Shares	-31	+$2.6K	$60.9K
13	Bogart Wealth, LLC new	Shares	+125	+$2.3K	$2.3K
14	SIGNATUREFD, LLC added	Shares	+22	+$1.1K	$14.5K
15	Mountain Hill Investment Partners Corp. unchanged	Shares	0	+$950	$18.6K
16	Handelsbanken Fonder AB added	Shares	+29.1K	+$573	$1.2K
17	EverSource Wealth Advisors, LLC added	Shares	+18	+$422	$2.1K
18	GHP Investment Advisors, Inc. unchanged	Shares	0	+$285	$5.6K
19	True Wealth Design, LLC added	Shares	+10	+$284	$2.1K
20	Spire Wealth Management unchanged	Shares	0	+$245	$4.8K
21	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$174	$3.4K
22	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+3.5K	+$160	$1.9K
23	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$97	$1.9K
24	Financial Management Professionals, Inc. new	Shares	+5	+$93	$93
25	Sachetta, LLC unchanged	Shares	0	+$84	$1.7K
26	Activest Wealth Management new	Shares	+4	+$74	$74
27	Arlington Trust Co LLC unchanged	Shares	0	+$48	$947
28	BARRETT & COMPANY, INC. unchanged	Shares	0	+$38	$743
29	SBI Securities Co., Ltd. unchanged	Shares	0	+$38	$743
30	AMALGAMATED BANK trimmed	Shares	-812	+$34	$940
31	TFC Financial Management, Inc. unchanged	Shares	0	+$29	$558
32	State of Alaska, Department of Revenue trimmed	Shares	-233	+$14	$352
33	Golden State Wealth Management, LLC unchanged	Shares	0	+$7	$130
34	Holos Integrated Wealth LLC unchanged	Shares	0	+$5	$97
35	Aventura Private Wealth, LLC unchanged	Shares	0	+$1	$19
36	Hughes Financial Services, LLC unchanged	Shares	0	+$1	$19
37	FNY Investment Advisers, LLC unchanged	CALL	0	$0	$0
38	FNY Investment Advisers, LLC trimmed	PUT	-6	$0	$0
39	IFP Advisors, Inc trimmed	Shares	-3	-$3	$984
40	FNY Investment Advisers, LLC trimmed	Shares	-600	-$10	$14
41	Trust Co exited	Shares	-16	-$282	$0
42	Farther Finance Advisors, LLC trimmed	Shares	-47	-$499	$8.7K
43	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	-$10.9K	$143.9K
44	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-3.2K	-$21.5K	$695.1K
45	Oliver Luxxe Assets LLC trimmed	Shares	-56.7K	-$930.0K	$1.4M