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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
GIP
351
Greatmark Investment Partners
Georgia
$764K +$959K +22,350 New
IG
352
ING Group
Netherlands
$758K -$4.4M -102,565 -82%
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
$744K +$935K +21,771 New
RB
354
Rodgers Brothers
Pennsylvania
$741K -$50.4K -1,175 -5%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$735K -$21.5K -500 -2%
QT
356
Quantbot Technologies
New York
$715K +$318K +7,403 +55%
PGA
357
Portland Global Advisors
Maine
$714K +$69.3K +1,615 +8%
SIM
358
Sentry Investment Management
Wisconsin
$706K +$204K +4,743 +30%
OC
359
Oppenheimer & Co
New York
$701K -$2.36M -55,065 -73%
GS
360
Gagnon Securities
New York
$688K +$187K +4,355 +28%
MSU
361
Maple Securities USA
New Jersey
$681K +$855K +19,929 New
PA
362
Pinnacle Associates
New York
$677K +$132K +3,084 +18%
FNBT
363
FineMark National Bank & Trust
Florida
$670K +$530K +12,339 +169%
DBIA
364
Dumont & Blake Investment Advisors
New Jersey
$666K +$50K +1,165 +6%
WMSA
365
Weiss Multi-Strategy Advisers
New York
$665K -$381K -8,880 -31%
Jones Financial Companies
366
Jones Financial Companies
Missouri
$653K -$532K -12,384 -39%
RIL
367
Rothschild Investment LLC
Illinois
$652K -$361K -8,410 -31%
ERSOT
368
Employees Retirement System of Texas
Texas
$650K -$300K -7,000 -27%
Nuveen
369
Nuveen
North Carolina
$645K -$64.3K -1,497 -7%
TMAM
370
Tokio Marine Asset Management
Japan
$636K -$90.1K -2,100 -10%
SCM
371
Stux Capital Management
New York
$626K +$55.8K +1,300 +8%
PNC
372
Park National Corp
Ohio
$625K -$273K -6,357 -26%
B
373
Barings
North Carolina
$623K +$502K +11,700 +180%
CK
374
Cohen Klingenstein
New York
$622K
WB
375
WesBanco Bank
West Virginia
$620K +$61.2K +1,425 +9%