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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
MIC
451
Meridian Investment Counsel
California
$288K
SS
452
Simplicity Solutions
Minnesota
$288K +$318K +8,321 New
MERSOM
453
Municipal Employees' Retirement System of Michigan
Michigan
$284K
CFB
454
Cullen/Frost Bankers
Texas
$282K +$111K +2,900 +55%
Capital Fund Management (CFM)
455
Capital Fund Management (CFM)
France
$280K +$310K +8,100 New
PAG
456
Private Advisor Group
New Jersey
$277K +$24.4K +637 +9%
FWIA
457
Fort Washington Investment Advisors
Ohio
$272K
Tudor Investment Corp
458
Tudor Investment Corp
Connecticut
$270K +$298K +7,800 New
DVM
459
Dreman Value Management
Florida
$269K -$59.4K -1,553 -17%
CFMC
460
Curbstone Financial Management Corp
New Hampshire
$267K -$11.5K -300 -4%
Toronto Dominion Bank
461
Toronto Dominion Bank
Ontario, Canada
$264K -$152K -3,964 -34%
PGA
462
Portland Global Advisors
Maine
$262K
CI
463
Conning Inc
Connecticut
$258K -$2.29K -60 -0.8%
CIC
464
Crawford Investment Counsel
Georgia
$254K
BFA
465
Benedict Financial Advisors
Georgia
$251K +$62.6K +1,637 +25%
Thrivent Financial for Lutherans
466
Thrivent Financial for Lutherans
Minnesota
$249K +$15.3K +400 +6%
FTIOP
467
Fiduciary Trust International of Pennsylvania
Pennsylvania
$246K +$272K +7,100 New
Allianz Asset Management
468
Allianz Asset Management
Germany
$245K +$269K +7,042 New
PA
469
Profund Advisors
Maryland
$244K -$72.2K -1,887 -21%
USGIU
470
U.S. Global Investors (USGI)
Texas
$239K
VCAM
471
Van Cleef Asset Management
Ohio
$239K +$38 +1 +0%
ZDA
472
Zweig-DiMenna Associates
New York
$239K +$264K +6,900 New
KFC
473
Klingenstein Fields & Co
New York
$238K
CC
474
ClearArc Capital
Ohio
$237K +$33.1K +865 +14%
CBB
475
Citizens Business Bank
California
$235K