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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
HA
476
H2O AM
United Kingdom
– -$281K -21,716 Closed
NFG
477
Next Financial Group
Texas
– -$280K -21,638 Closed
HTC
478
Haverford Trust Company
Pennsylvania
– -$275K -21,224 Closed
OPPTF
479
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$231K -19,463 Closed
SC
480
SRB Corp
Massachusetts
– -$249K -19,170 Closed
PM
481
Parametrica Management
Hong Kong
– -$244K -18,824 Closed
S
482
Seeyond
France
– -$1.11M -18,676 Closed
IMRF
483
Illinois Municipal Retirement Fund
Illinois
– -$241K -18,598 Closed
MF
484
Magnetar Financial
Illinois
– -$240K -18,507 Closed
PCM
485
Perritt Capital Management
Illinois
– -$224K -17,285 Closed
VSWA
486
Vontobel Swiss Wealth Advisors
Switzerland
– -$224K -17,275 Closed
SMDAM
487
Sumitomo Mitsui DS Asset Management
Japan
– -$223K -17,248 Closed
MERSOM
488
Municipal Employees' Retirement System of Michigan
Michigan
– -$194K -15,010 Closed
SRIM
489
Saratoga Research & Investment Management
California
– -$180K -13,897 Closed
AI
490
Atom Investors
Texas
– -$175K -13,534 Closed
BCV
491
Banque Cantonale Vaudoise
Switzerland
– -$173K -13,364 Closed
CCM
492
Cadence Capital Management
Massachusetts
– -$171K -13,180 Closed
CA
493
Commerzbank Aktiengesellschaft
Germany
– -$152K -11,742 Closed
VanEck Associates
494
VanEck Associates
New York
– -$151K -11,674 Closed
BCM
495
Brookstone Capital Management
Illinois
– -$150K -11,575 Closed
EOJOAM
496
E. Ohman J:or Asset Management
Sweden
– -$149K -11,500 Closed
BCM
497
Becker Capital Management
Oregon
– -$148K -11,450 Closed
OSIA
498
O'Shares Investment Advisers
Massachusetts
– -$136K -10,525 Closed
William Blair & Company
499
William Blair & Company
Illinois
– -$136K -10,467 Closed
PTC
500
Petrus Trust Company
Texas
– -$134K -10,353 Closed