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Tapestry
TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
601
Virtu KCG Holdings
New York
– -$447K -14,361 Closed
JT
602
Jump Trading
Illinois
– -$643K -11,553 Closed
IB
603
Intrust Bank
Kansas
– -$314K -10,871 Closed
AH
604
Achievement Holdings
Illinois
– -$298K -10,300 Closed
FCBT
605
First Citizens Bank & Trust
North Carolina
– -$291K -10,073 Closed
GVT
606
Genesee Valley Trust
New York
– -$285K -9,849 Closed
CS
607
Comerica Securities
Michigan
– -$282K -9,734 Closed
NIT
608
NumerixS Investment Technologies
British Columbia, Canada
– -$269K -9,307 Closed
RCM
609
Rotella Capital Management
Washington
– -$255K -8,800 Closed
SS
610
Simplicity Solutions
Minnesota
– -$240K -8,284 Closed
DVM
611
Dreman Value Management
Florida
– -$225K -7,776 Closed
ACM
612
Alethea Capital Management
Washington
– -$221K -7,631 Closed
FWIA
613
Fort Washington Investment Advisors
Ohio
– -$218K -7,535 Closed
BIM
614
Bridges Investment Management
Nebraska
– -$201K -5,800 Closed
IRS
615
Invictus RG (Singapore)
Singapore
– -$121K -4,180 Closed
BL
616
Balentine LLC
Georgia
– -$121K -4,170 Closed
SSG
617
Summit Securities Group
New York
– -$109K -3,500 Closed
SIG
618
Schooner Investment Group
Pennsylvania
– -$57K -2,000 Closed
W
619
Wealthfront
California
– -$36K -1,239 Closed
CIS
620
Capital International Sarl
California
– -$29K -1,000 Closed
DLHL
621
Donald L. Hagan LLC
Florida
– -$29K -1,000 Closed
FHA
622
First Horizon Advisors
Tennessee
– -$29.4K -946 -99%
RIA
623
Regal Investment Advisors
Michigan
– -$18K -650 Closed
NMIS
624
Northwestern Mutual Investment Services
Wisconsin
– -$12K -409 Closed
FQ
625
First Quadrant
California
– -$12K -400 Closed
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