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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
251
Valley National Advisers
Pennsylvania
$1.63M +$392K +9,906 +29%
RB
252
Rodgers Brothers
Pennsylvania
$1.59M +$127K +3,200 +8%
B
253
Barings
North Carolina
$1.58M +$1.45M +36,700 +555%
SLI
254
Sumitomo Life Insurance
Japan
$1.56M +$142K +3,594 +9%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$1.56M -$1.22M -30,726 -42%
PP
256
Paloma Partners
Connecticut
$1.54M +$754K +19,019 +82%
US Bancorp
257
US Bancorp
Minnesota
$1.54M -$544K -13,728 -25%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$1.54M +$113K +2,841 +7%
TAM
259
Todd Asset Management
Kentucky
$1.52M +$16K +405 +1%
RA
260
Royce & Associates
New York
$1.51M +$158K +4,000 +11%
PS
261
Pensionfund Sabic
Netherlands
$1.51M – – –
RCM
262
Riverhead Capital Management
Delaware
$1.5M +$1.52M +38,272 +1,450%
SO
263
STRS Ohio
Ohio
$1.45M -$169K -4,276 -10%
NIC
264
Northwest Investment Counselors
Oregon
$1.44M +$62.9K +1,587 +4%
MSA
265
Mason Street Advisors
Wisconsin
$1.38M +$11.3K +286 +0.8%
BTS
266
BB&T Securities
Virginia
$1.38M -$228K -5,764 -13%
Jones Financial Companies
267
Jones Financial Companies
Missouri
$1.35M -$86.2K -2,176 -6%
PL
268
Parthenon LLC
Kentucky
$1.35M -$27.7K -700 -2%
Fayez Sarofim & Co
269
Fayez Sarofim & Co
Texas
$1.35M -$962K -24,275 -40%
JCM
270
Jacobi Capital Management
Pennsylvania
$1.34M -$3.33K -84 -0.2%
Nomura Asset Management
271
Nomura Asset Management
Japan
$1.32M +$55.5K +1,400 +4%
CA
272
Cullinan Associates
Kentucky
$1.32M +$487K +12,300 +52%
DnB Asset Management
273
DnB Asset Management
Norway
$1.31M +$39.6K +1,000 +3%
CD
274
Carl Domino
Florida
$1.29M -$47.7K -1,205 -3%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –