Institutional Owners for CPRI
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| PARALLAX VOLATILITY ADVISERS LP | SHS | 151 | $6,988,384 | 139,100 | 0.00 | 0.00 | 84,100 | 152.91 | 12-31-2023 |
| NEUBERGER BERMAN GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 132,800 | +Inf | 12-31-2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | 153 | $6,646,049 | 132,286 | 0.00 | 0.00 | 58 | 0.04 | 12-31-2023 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SHS | 154 | $5,940,000 | 131,131 | 0.01 | 0.02 | -14,053 | -9.68 | 03-31-2024 |
