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Tapestry
TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
JT
601
Jump Trading
Illinois
– -$643K -11,553 Closed
IB
602
Intrust Bank
Kansas
– -$314K -10,871 Closed
AH
603
Achievement Holdings
Illinois
– -$298K -10,300 Closed
FCBT
604
First Citizens Bank & Trust
North Carolina
– -$291K -10,073 Closed
GVT
605
Genesee Valley Trust
New York
– -$285K -9,849 Closed
CS
606
Comerica Securities
Michigan
– -$282K -9,734 Closed
NIT
607
NumerixS Investment Technologies
British Columbia, Canada
– -$269K -9,307 Closed
RCM
608
Rotella Capital Management
Washington
– -$255K -8,800 Closed
SS
609
Simplicity Solutions
Minnesota
– -$240K -8,284 Closed
DVM
610
Dreman Value Management
Florida
– -$225K -7,776 Closed
ACM
611
Alethea Capital Management
Washington
– -$221K -7,631 Closed
FWIA
612
Fort Washington Investment Advisors
Ohio
– -$218K -7,535 Closed
BIM
613
Bridges Investment Management
Nebraska
– -$201K -5,800 Closed
IRS
614
Invictus RG (Singapore)
Singapore
– -$121K -4,180 Closed
BL
615
Balentine LLC
Georgia
– -$121K -4,170 Closed
SSG
616
Summit Securities Group
New York
– -$109K -3,500 Closed
SIG
617
Schooner Investment Group
Pennsylvania
– -$57K -2,000 Closed
W
618
Wealthfront
California
– -$36K -1,239 Closed
CIS
619
Capital International Sarl
California
– -$29K -1,000 Closed
DLHL
620
Donald L. Hagan LLC
Florida
– -$29K -1,000 Closed
FHA
621
First Horizon Advisors
Tennessee
– -$29.4K -946 -99%
RIA
622
Regal Investment Advisors
Michigan
– -$18K -650 Closed
NMIS
623
Northwestern Mutual Investment Services
Wisconsin
– -$12K -409 Closed
FQ
624
First Quadrant
California
– -$12K -400 Closed
GWM
625
Gupta Wealth Management
California
– -$11K -375 Closed
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