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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$2.56M -$257K -5,980 -7%
GHA
227
GW Henssler & Associates
Georgia
$2.55M -$20.7K -483 -0.6%
Axa
228
Axa
France
$2.55M -$2.56M -59,533 -44%
Fayez Sarofim & Co
229
Fayez Sarofim & Co
Texas
$2.52M +$39.9K +930 +1%
QAM
230
Quantres Asset Management
Cayman Islands
$2.49M +$3.12M +72,700 New
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M -$157K -3,647 -5%
CIG
232
Consolidated Investment Group
Colorado
$2.45M
PWS
233
Peloton Wealth Strategists
Indiana
$2.42M +$2.55M +59,400 New
JIM
234
Jupiter Investment Management
United Kingdom
$2.39M +$3M +70,000 New
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$257K -5,985 -8%
DADC
236
D.A. Davidson & Co
Montana
$2.39M +$950K +22,143 +46%
EIM
237
ExxonMobil Investment Management
Texas
$2.38M -$126K -2,941 -4%
IRF
238
IBM Retirement Fund
New York
$2.38M -$102K -2,385 -3%
AAM
239
Aston Asset Management
Illinois
$2.36M -$928K -21,614 -24%
TA
240
TBP Advisors
New York
$2.35M -$40.8K -950 -1%
EIM
241
Emerson Investment Management
Massachusetts
$2.32M -$37.6K -877 -1%
AAM
242
Auxier Asset Management
Oregon
$2.3M -$57.9K -1,350 -2%
VAM
243
Visium Asset Management
New York
$2.3M +$2.88M +67,175 New
Royal London Asset Management
244
Royal London Asset Management
United Kingdom
$2.29M -$14K -326 -0.5%
MME
245
Meag Munich Ergo
Germany
$2.29M +$2.87M +66,851 New
FOAM
246
Five Oceans Asset Management
Australia
$2.26M -$3.45M -80,269 -55%
PL
247
Parthenon LLC
Kentucky
$2.25M -$19.3K -450 -0.7%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$98.7K +2,300 +4%
PSUF
249
People's United Financial
Connecticut
$2.23M +$312K +7,265 +13%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$2.21M -$17.3M -402,520 -86%