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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
326
Dumont & Blake Investment Advisors
New Jersey
$811K -$67.9K -1,860 -7%
AIM
327
Assured Investment Management
New York
$803K +$837K +22,941 New
NB
328
Norinchukin Bank
Japan
$795K -$260K -7,126 -24%
AG
329
Advisor Group
Arizona
$793K -$316K -8,647 -28%
UCFA
330
United Capital Financial Advisors
Texas
$792K -$14K -383 -2%
IRF
331
IBM Retirement Fund
New York
$776K -$146K -4,007 -15%
WP
332
Wedgewood Partners
Missouri
$774K -$91.3K -2,500 -10%
NLI
333
Nippon Life Insurance
Japan
$772K
BS
334
Banco Santander
Spain
$745K +$776K +21,265 New
CIM
335
Cetera Investment Management
California
$745K +$776K +21,266 New
CB
336
Commerce Bank
Missouri
$743K +$150K +4,097 +24%
CSS
337
Cubist Systematic Strategies
Connecticut
$743K +$266K +7,288 +52%
BCM
338
Bourgeon Capital Management
Connecticut
$740K +$94K +2,575 +14%
AMI
339
Amica Mutual Insurance
Rhode Island
$739K
AB
340
Amalgamated Bank
New York
$725K +$194K +5,312 +35%
CIBC World Market
341
CIBC World Market
Ontario, Canada
$724K +$62.2K +1,705 +9%
CAM
342
Capstone Asset Management
Texas
$714K -$17.5K -480 -2%
KRS
343
Kentucky Retirement Systems
Kentucky
$712K -$35.6K -974 -5%
GIA
344
Gateway Investment Advisers
Ohio
$704K +$6.72K +184 +0.9%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$704K +$232K +6,360 +46%
ERSOT
346
Employees Retirement System of Texas
Texas
$700K
RJFSA
347
Raymond James Financial Services Advisors
Florida
$688K -$37.5K -1,027 -5%
MCIM
348
Meadow Creek Investment Management
Georgia
$685K +$714K +19,552 New
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$675K +$17.2K +472 +3%
Verition Fund Management
350
Verition Fund Management
Connecticut
$674K -$206K -5,652 -23%