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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
326
KBC Group
Belgium
$735K
DCC
327
Dow Chemical Company
Michigan
$723K
MIS
328
Morningstar Investment Services
Illinois
$711K +$120K +3,891 +19%
Asset Management One
329
Asset Management One
Japan
$705K
AIM
330
Ada Investment Management
New York
$700K +$270K +8,743 +58%
SCM
331
Snyder Capital Management
California
$699K -$24.4K -789 -3%
Marshall Wace
332
Marshall Wace
United Kingdom
$696K -$771K -24,958 -51%
QSS
333
Quantitative Systematic Strategies
Florida
$695K +$747K +24,158 New
JA
334
JLB & Associates
Michigan
$693K -$93.7K -3,033 -11%
QIM
335
Quantitative Investment Management
Virginia
$688K +$736K +23,800 New
BTS
336
BB&T Securities
Virginia
$684K -$7.48K -242 -1%
VIA
337
Vident Investment Advisory
Georgia
$676K +$333K +10,760 +85%
ANB
338
Amarillo National Bank
Texas
$646K +$96.7K +3,129 +16%
JT
339
Jump Trading
Illinois
$643K +$357K +11,553 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$616K +$4.39K +142 +0.7%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$584K +$3.09K +100 +0.5%
HPCM
342
High Pointe Capital Management
Illinois
$570K -$76.7K -2,480 -11%
DL
343
Delta Lloyd
Netherlands
$566K
MCM
344
Mork Capital Management
California
$564K
CAM
345
Capstone Asset Management
Texas
$563K +$3.71K +120 +0.6%
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$556K +$136K +4,416 +30%
KRS
347
Kentucky Retirement Systems
Kentucky
$549K +$10.5K +339 +2%
PVWM
348
Point View Wealth Management
New Jersey
$546K -$32.6K -1,054 -5%
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
$526K +$563K +18,200 New
BFS
350
Bradley Foster & Sargent
Connecticut
$521K