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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$3.82M +$4.49M +134,228 New
MPM
127
Meritage Portfolio Management
Kansas
$3.73M +$4.39M +131,239 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$3.71M +$2.94M +88,095 +209%
OAM
129
Oppenheimer Asset Management
New York
$3.6M +$258K +7,728 +7%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M -$170K -5,075 -4%
Stifel Financial
131
Stifel Financial
Missouri
$3.51M +$2.3M +68,950 +127%
Two Sigma Investments
132
Two Sigma Investments
New York
$3.49M -$32.8M -981,973 -89%
CC
133
Clearline Capital
New York
$3.47M
CCM
134
Cinctive Capital Management
New York
$3.45M +$2.59M +77,513 +177%
RC
135
RBF Capital
California
$3.41M +$167K +5,000 +4%
PHAM
136
Portland Hill Asset Management
United Kingdom
$3.38M -$865K -25,873 -20%
CSS
137
Cubist Systematic Strategies
Connecticut
$3.37M +$651K +19,478 +20%
BC
138
Brookfield Corp
Ontario, Canada
$3.37M +$1.14M +34,089 +40%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$3.34M +$1.14M +34,103 +41%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.16M -$568K -16,987 -13%
Janus Henderson Group
141
Janus Henderson Group
$3.14M +$2.06M +61,699 +126%
Marshall Wace
142
Marshall Wace
United Kingdom
$3.09M +$837K +25,056 +30%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$3.09M
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$2.93M -$743K -22,223 -18%
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$2.84M +$480K +14,347 +17%
SGA
146
Strategic Global Advisors
California
$2.84M -$128K -3,819 -4%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$2.81M +$392K +11,727 +13%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$2.8M -$103K -3,092 -3%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.76M -$119K -3,553 -4%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.65M +$1.62M +48,327 +107%