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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
601
Fox Run Management
Connecticut
– -$521K -13,000 Closed
CP
602
Camelot Portfolios
Ohio
– -$508K -12,666 Closed
TI
603
Turner Investments
Pennsylvania
– -$505K -12,600 Closed
FIM
604
Freedom Investment Management
Connecticut
– -$448K -11,164 Closed
SM
605
Southport Management
Wyoming
– -$401K -10,000 Closed
IC
606
IKOS CIF
Cyprus
– -$373K -9,449 Closed
Verition Fund Management
607
Verition Fund Management
Connecticut
– -$358K -8,919 Closed
BCM
608
Bayesian Capital Management
New York
– -$353K -8,800 Closed
KM
609
Kalos Management
Georgia
– -$350K -8,728 Closed
MF
610
Magnetar Financial
Illinois
– -$349K -8,700 Closed
RCAMU
611
Rothschild & Co Asset Management US
Connecticut
– -$312K -7,783 Closed
DAS
612
Dynamic Advisor Solutions
Arizona
– -$311K -7,768 Closed
DLA
613
Douglas Lane & Associates
New York
– -$257K -6,420 Closed
CAN
614
Cetera Advisor Networks
California
– -$251K -6,289 Closed
CI
615
CAZ Investments
Texas
– -$241K -6,000 Closed
NC
616
Northpointe Capital
Michigan
– -$113K -2,830 Closed
Simplex Trading
617
Simplex Trading
Illinois
– -$98.7K -2,505 Closed
LOAMS
618
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$99K -2,464 Closed
FCCM
619
First City Capital Management
Georgia
– -$96K -2,394 Closed
PAM
620
PartnerRe Asset Management
Connecticut
– -$74K -1,854 Closed
VanEck Associates
621
VanEck Associates
New York
– -$70K -1,736 Closed
RFS
622
Rockefeller Financial Services
New York
– -$41K -1,022 Closed
NYLT
623
New York Life Trust
New York
– -$40K -999 Closed
TSW
624
Thompson Siegel & Walmsley
Virginia
– -$18K -450 Closed
NCM
625
Nelson Capital Management
California
– -$16K -400 Closed