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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$12.4M -$2.44M -68,051 -16%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M +$10.6M +296,100 +662%
MAA
103
Managed Account Advisors
New Jersey
$11.8M -$171K -4,770 -1%
CSIC
104
Clifford Swan Investment Counsel
California
$11.8M +$876K +24,455 +8%
Principal Financial Group
105
Principal Financial Group
Iowa
$11.6M -$2.39M -66,792 -17%
Two Sigma Investments
106
Two Sigma Investments
New York
$11.6M -$75M -2,094,743 -87%
CC
107
Carlson Capital
Texas
$11.6M +$11.6M +325,000 New
CGT
108
Capital Guardian Trust
California
$11.6M -$2.66M -74,399 -19%
BJ
109
BlackRock Japan
Japan
$11.5M +$1.4M +39,080 +14%
CC
110
Curian Capital
Colorado
$11.5M +$207K +5,790 +2%
Bessemer Group
111
Bessemer Group
New Jersey
$11.4M -$52M -1,450,650 -82%
Barrow, Hanley, Mewhinney & Strauss
112
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.2M +$38.3K +1,070 +0.3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$11M -$3.64M -101,561 -25%
RCM
114
Riverhead Capital Management
Delaware
$10.9M +$3.14M +87,563 +40%
TAM
115
Todd Asset Management
Kentucky
$10.9M +$10.9M +305,344 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$10.7M -$5.5M -153,642 -34%
Credit Agricole
117
Credit Agricole
France
$10.6M +$87.5K +2,443 +0.8%
Aviva
118
Aviva
United Kingdom
$10M +$173K +4,830 +2%
FCH
119
Freestone Capital Holdings
Washington
$9.96M -$602K -16,801 -6%
Stifel Financial
120
Stifel Financial
Missouri
$9.95M +$1.19M +33,293 +14%
FGP
121
Foyston, Gordon, & Payne
Ontario, Canada
$9.6M +$1.95M +54,397 +25%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$9.42M +$2.3M +64,299 +32%
Swiss National Bank
123
Swiss National Bank
Switzerland
$9.4M -$240K -6,700 -2%
SIA
124
SeaBridge Investment Advisors
New Jersey
$9.32M -$702K -19,590 -7%
SG Americas Securities
125
SG Americas Securities
New York
$9.29M -$31M -864,321 -77%