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Tapestry

Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Guggenheim Capital
Illinois
$1.5M +$650K +15,798 +64%
LDB
202
Lee, Danner & Bass
Tennessee
$1.49M -$58.2K -1,415 -3%
VRS
203
Virginia Retirement Systems
Virginia
$1.49M +$57.6K +1,400 +4%
Truist Financial
204
Truist Financial
North Carolina
$1.46M -$7.27M -176,773 -82%
AIA
205
Affinity Investment Advisors
California
$1.46M +$3.58K +87 +0.2%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.44M – – –
BC
207
Brookfield Corp
Ontario, Canada
$1.43M +$1.58M +38,481 New
CCM
208
Cinctive Capital Management
New York
$1.42M -$182K -4,430 -10%
OC
209
Oarsman Capital
Wisconsin
$1.41M -$5.76K -140 -0.4%
PAMS
210
Pictet Asset Management (Switzerland)
Switzerland
$1.41M +$1.56M +38,000 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$1.4M +$54.2K +1,318 +4%
Walleye Capital
212
Walleye Capital
New York
$1.39M +$1.55M +37,592 New
CSC
213
Cove Street Capital
California
$1.38M -$22.8K -555 -1%
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$1.34M +$1.49M +36,098 New
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$329 +8 +0%
P
216
Pitcairn
Pennsylvania
$1.29M +$189K +4,584 +15%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$1.5M -36,513 -52%
TI
218
Trexquant Investment
Connecticut
$1.22M +$926K +22,496 +217%
PHK
219
Point72 Hong Kong
Hong Kong
$1.21M +$1.24M +30,035 +1,162%
LOAMS
220
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M +$275K +6,694 +24%
HF
221
HRT Financial
New York
$1.19M +$563K +13,682 +74%
Osaic Holdings
222
Osaic Holdings
Arizona
$1.19M -$6.52M -158,472 -83%
MAM
223
Meeder Asset Management
Ohio
$1.18M +$164K +3,985 +14%
CIP
224
Chartwell Investment Partners
Pennsylvania
$1.16M – – –
PIMJS
225
PKO Investment Management Joint-Stock
Poland
$1.11M – – –