TapestryTPR
13F holders, Q1 2024 (March 31)638holders
9famous investors
$47.43avg. 13F price*
At the end of Q1 2024, 638 institutions reported holding Tapestry Inc. (TPR) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($915.4M) and FMR LLC ($689.4M). 9 famous investors held it, including Joel Greenblatt (0.3% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Tapestry Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 876030107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $325.1M |
| Exits | 65 | $330.2M |
Ownership 638 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.7% | 30,968,681 | $1.5B |
| BlackRock Inc. | 0.02% | Add +25.3% | 19,280,707 | $915.4M |
| FMR LLC | 0.05% | Add +9.4% | 14,520,123 | $689.4M |
| State Street Corp. | 0.02% | Reduce -5.8% | 9,109,293 | $432.5M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +267.1% | 7,240,611 | $343.8M |
| Ameriprise Financial Inc. | 0.09% | Add +14.0% | 6,994,592 | $332.1M |
| Capital Research Global Investors | 0.07% | Add +8.5% | 6,238,670 | $296.2M |
| Geode Capital Management, LLC | 0.02% | Add +3.7% | 5,380,455 | $255.1M |
| Invesco Ltd. | 0.05% | Reduce -6.4% | 5,361,868 | $254.6M |
| Ninety One UK Ltd | 0.69% | Reduce -2.7% | 5,179,984 | $245.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -6.3% | 4,273,342 | $202.9M |
| Pacer Advisors, Inc. | 0.44% | Add +26.5% | 3,933,039 | $186.7M |
| Alliancebernstein L.P. | 0.06% | Add +5.5% | 3,834,148 | $182.0M |
| American Century Companies Inc. | 0.11% | Reduce -21.6% | 3,662,644 | $173.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.5% | 3,386,372 | $160.8M |
| Franklin Resources Inc. | 0.05% | Reduce -47.2% | 3,144,463 | $149.3M |
| Northern Trust Corp. | 0.02% | Reduce -7.1% | 2,846,417 | $135.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.2% | 2,685,830 | $127.5M |
| Norges Bank | 0.02% | Add +21.8% | 2,626,441 | $124.7M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -23.7% | 2,553,733 | $121.3M |
| Morgan Stanley | 0.01% | Reduce -13.4% | 2,468,635 | $117.2M |
| Bank of America Corp. | 0.01% | Add +85.6% | 2,244,350 | $106.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +57.9% | 2,010,143 | $95.4M |
| Millennium Management | 0.08% | Reduce -33.0% | 1,872,498 | $88.9M |
| Erste Asset Management GmbH | 0.95% | Reduce -0.8% | 1,464,554 | $69.4M |
| Fiera Capital Corp | 0.20% | Add +2.1% | 1,445,224 | $68.6M |
| Scopus Asset Management, L.P. | 2.08% | Add +92.2% | 1,335,999 | $63.4M |
| Deutsche Bank AG | 0.03% | Reduce -29.7% | 1,292,882 | $61.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.1% | 1,206,320 | $57.3M |
| Fund 1 Investments, LLC | 8.83% | Add +218.4% | 1,143,674 | $54.3M |
| Clearbridge Investments, LLC | 0.04% | New | 1,138,479 | $54.1M |
| Samlyn Capital, LLC | 0.92% | New | 1,111,087 | $52.8M |
| Westfield Capital Management Co. LP | 0.26% | Reduce -49.8% | 1,041,976 | $49.5M |
| ARGA Investment Management, LP | 1.65% | No change | 1,038,013 | $49.3M |
| Shellback Capital, LP | 3.22% | Add +43.3% | 1,010,000 | $48.0M |
| Voya Investment Management LLC | 0.05% | Add +335.7% | 946,988 | $45.0M |
| Allianz Asset Management GmbH | 0.07% | Add +29.4% | 920,534 | $43.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.4% | 885,481 | $42.0M |
| Woodson Capital Management, LP | 7.11% | Add +272.7% | 820,000 | $38.9M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -71.9% | 781,933 | $37.1M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.6% | 741,804 | $35.2M |
| Wilsey Asset Management Inc. | 7.12% | Reduce -0.4% | 736,148 | $35.0M |
| First Trust Advisors LP | 0.04% | Reduce -15.7% | 731,420 | $34.7M |
| Interval Partners, LP | 1.30% | Reduce -13.7% | 723,808 | $34.4M |
| Candlestick Capital Management LP | 1.13% | New | 719,474 | $34.2M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +246.7% | 685,000 | $32.5M |
| Bank of Montreal | 0.01% | Reduce -23.0% | 688,237 | $32.3M |
| Primecap Management Co. | 0.02% | Add +1155.6% | 659,193 | $31.3M |
| Walleye Capital LLC | 0.37% | Add +5684.9% | 656,763 | $31.2M |
| Todd Asset Management LLC | 0.61% | Add +33.0% | 633,595 | $30.1M |
| Principal Financial Group Inc. | 0.02% | Add +105.4% | 590,266 | $28.0M |
| Bridgewater Associates | 0.13% | Add +55.7% | 538,303 | $25.6M |
| South Dakota Investment Council | 0.51% | Reduce -4.2% | 515,373 | $24.5M |
| Sei Investments Co. | 0.04% | Reduce -25.1% | 506,785 | $24.1M |
| Barclays PLC | 0.01% | Reduce -15.7% | 474,001 | $22.5M |
| Renaissance Technologies | 0.04% | New | 473,000 | $22.5M |
| Legal & General Group Plc | 0.01% | Reduce -9.4% | 472,632 | $22.4M |
| Victory Capital Management Inc. | 0.02% | Add +22.3% | 463,923 | $22.0M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.63% | Reduce -1.5% | 461,973 | $21.9M |
| Swiss National Bank | 0.02% | Add +0.2% | 452,500 | $21.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.2% | 449,937 | $21.4M |
| AQR Capital Management | 0.04% | Reduce -56.4% | 445,771 | $21.1M |
| HSBC Holdings PLC | 0.01% | Add +71.8% | 441,506 | $21.0M |
| Poplar Forest Capital LLC | 2.81% | Reduce -0.3% | 440,358 | $20.9M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Add +27.9% | 436,578 | $20.7M |
| Neuberger Berman Group LLC | 0.02% | Add +6.3% | 433,518 | $20.6M |
| Rhumbline Advisers | 0.02% | Reduce -7.7% | 431,710 | $20.5M |
| Valley Wealth Managers, Inc. | 1.54% | Reduce -3.7% | 429,599 | $20.4M |
| Raymond James & Associates | 0.01% | Add +8.0% | 424,727 | $20.2M |
| National Bank of Canada | 0.03% | Add +843.5% | 501,742 | $20.1M |
| California Public Employees Retirement System | 0.01% | Reduce -1.8% | 420,763 | $20.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 406,516 | $19.3M |
| Wells Fargo & Company | 0.01% | Reduce -0.0% | 399,324 | $19.0M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -1.7% | 396,340 | $18.8M |
| Systematic Financial Management LP | 0.52% | Reduce -7.3% | 391,674 | $18.6M |
| Westwood Holdings Group Inc. | 0.14% | New | 382,969 | $18.2M |
| Point72 Asset Management | 0.05% | Reduce -14.9% | 378,345 | $18.0M |
| Natixis Advisors, LLC | 0.04% | Add +173.4% | 369,074 | $17.5M |
| Varma Mutual Pension Insurance Co | 0.15% | New | 361,000 | $17.1M |
| Gotham Asset Management | 0.26% | Reduce -9.3% | 357,661 | $17.0M |
| UBS Group AG | 0.01% | Add +34.1% | 355,680 | $16.9M |
| Credit Suisse AG/ | 0.02% | Reduce -0.9% | 351,591 | $16.7M |
| Verition Fund Management LLC | 0.17% | Reduce -12.4% | 336,994 | $16.0M |
| C Partners Holding GmbH | 4.61% | No change | 332,681 | $15.8M |
| Dana Investment Advisors, Inc. | 0.52% | Add +11.6% | 330,695 | $15.7M |
| Crossmark Global Holdings, Inc. | 0.30% | Add +14.7% | 329,320 | $15.6M |
| BNP Paribas Financial Markets | 0.02% | Add +21.3% | 328,596 | $15.6M |
| Swedbank AB | 0.02% | New | 326,147 | $15.5M |
| Hook Mill Capital Partners, LP | 3.34% | Add +88.4% | 324,070 | $15.4M |
| Amundi | 0.01% | Reduce -1.5% | 370,129 | $15.0M |
| Voloridge Investment Management, LLC | 0.05% | Add +21.0% | 314,295 | $14.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.3% | 304,774 | $14.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +15.9% | 300,507 | $14.3M |
| Panagora Asset Management Inc. | 0.07% | Add +4.1% | 300,095 | $14.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +3.5% | 296,143 | $14.1M |
| State of Wisconsin Investment Board | 0.04% | Add +9.6% | 296,076 | $14.1M |
| North Growth Management Ltd. | 2.62% | Reduce -1.0% | 288,000 | $13.7M |
| AXA S.A. | 0.04% | Reduce -26.4% | 287,946 | $13.7M |
| Coronation Fund Managers Ltd. | 0.37% | Reduce -38.8% | 286,102 | $13.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.9% | 272,315 | $12.9M |
| LSV Asset Management | 0.03% | No change | 259,200 | $12.3M |
| Cambria Investment Management, L.P. | 0.73% | Add +10.1% | 258,261 | $12.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +6.0% | 279,772 | $12.1M |
| Two Sigma Advisers, LP | 0.03% | Reduce -3.8% | 248,900 | $11.8M |
| Point72 Hong Kong Ltd | 0.59% | New | 246,832 | $11.7M |
| Advisory Research Inc. | 2.26% | New | 239,787 | $11.4M |
| Comerica Bank | 0.05% | Reduce -19.7% | 238,060 | $11.3M |
| Danske Bank A/S | 0.03% | — | 233,789 | $11.1M |
| California State Teachers Retirement System | 0.01% | Reduce -5.1% | 233,271 | $11.1M |
| Alps Advisors Inc. | 0.08% | Add +21.7% | 230,578 | $10.9M |
| M&G PLC | 0.08% | — | 232,231 | $10.9M |
| Lombard Odier Asset Management (Switzerland) SA | 0.75% | New | 225,000 | $10.7M |
| Rockefeller Capital Management L.P. | 0.03% | New | 219,908 | $10.4M |
| Prudential Financial Inc. | 0.01% | Reduce -14.3% | 211,797 | $10.1M |
| ZWJ Investment Counsel Inc. | 0.43% | Reduce -3.4% | 199,742 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.9% | 182,547 | $8.7M |
| NorthCoast Asset Management LLC | 0.11% | Reduce -3.4% | 178,181 | $8.5M |
| Walleye Trading LLC | 0.13% | Add +15.1% | 172,968 | $8.2M |
| Cinctive Capital Management LP | 0.41% | Reduce -59.9% | 168,250 | $8.0M |
| GMO | 0.03% | Reduce -37.8% | 166,612 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +8.9% | 166,240 | $7.9M |
| Lighthouse Investment Partners, LLC | 0.45% | Add +33.3% | 160,000 | $7.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +21.6% | 159,818 | $7.6M |
| Man Group plc | 0.02% | Reduce -9.2% | 159,531 | $7.6M |
| Teacher Retirement System of Texas | 0.05% | Reduce -3.5% | 158,450 | $7.5M |
| Calydon Capital | 1.41% | Add +78.7% | 163,648 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -9.6% | 154,516 | $7.3M |
| Empowered Funds, LLC | 0.13% | Reduce -55.4% | 151,552 | $7.2M |
| Meritage Portfolio Management | 0.45% | Add +121.1% | 149,874 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.8% | 149,304 | $7.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +70.8% | 146,967 | $6.7M |
| TCW Group Inc. | 0.07% | New | 137,139 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.7% | 135,323 | $6.5M |
| Shelton Capital Management | 0.18% | Reduce -31.2% | 135,479 | $6.4M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 134,985 | $6.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.8% | 127,057 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +3.5% | 125,540 | $6.0M |
| STRS Ohio | 0.02% | Reduce -72.2% | 125,000 | $5.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -69.1% | 124,190 | $5.9M |
| Wellington Management Group LLP | 0.00% | New | 123,642 | $5.9M |
| Zweig-DiMenna Associates LLC | 0.52% | Add +1.1% | 123,175 | $5.8M |
| LPL Financial LLC | 0.00% | Add +3.4% | 123,137 | $5.8M |
| Citigroup Inc. | 0.01% | Add +46.2% | 117,519 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -2.8% | 112,992 | $5.4M |
| Graham Capital Management, L.P. | 0.28% | New | 110,943 | $5.3M |
| Winslow Asset Management Inc. | 0.98% | Add +0.8% | 109,927 | $5.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.9% | 108,717 | $5.2M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 108,652 | $5.2M |
| Toronto Dominion Bank | 0.01% | Reduce -10.0% | 107,579 | $5.1M |
| TD Asset Management Inc | 0.00% | Reduce -10.1% | 107,206 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.5% | 106,750 | $5.1M |
| Tabor Asset Management, LP | 2.08% | New | 105,375 | $5.0M |
| Van Eck Associates Corp. | 0.01% | Add +13.4% | 105,361 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.2% | 105,144 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.8% | 102,664 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Add +21.7% | 100,716 | $4.8M |
| RBF Capital, LLC | 0.27% | No change | 100,000 | $4.7M |
| SG Americas Securities, LLC | 0.02% | Add +174.8% | 95,076 | $4.5M |
| Clifford Swan Investment Counsel LLC | 0.16% | Reduce -10.3% | 93,157 | $4.4M |
| SWS Partners | 1.30% | Reduce -7.2% | 91,721 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +8.8% | 89,190 | $4.2M |
| swisspartners Advisors Ltd | 3.38% | Add +0.8% | 95,785 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +0.9% | 82,961 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +14.2% | 81,348 | $3.9M |
| Chartwell Investment Partners, LLC | 0.13% | No change | 80,000 | $3.8M |
| Algert Global LLC | 0.15% | Reduce -5.0% | 79,780 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -88.7% | 79,747 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.7% | 79,586 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.8% | 78,584 | $3.7M |
| Princeton Global Asset Management LLC | 0.87% | Add +36113.2% | 76,772 | $3.6M |
| Glenmede Trust Co. NA | 0.02% | Reduce -27.8% | 75,167 | $3.6M |
| Clark Estates Inc. | 0.56% | Reduce -26.8% | 71,000 | $3.4M |
| CX Institutional | 0.16% | Add +984.2% | 70,698 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -6.7% | 70,027 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Add +27.6% | 68,001 | $3.2M |
| Quantinno Capital Management LP | 0.07% | Add +51.3% | 66,713 | $3.2M |
| Mgo One Seven LLC | 0.16% | Add +1.0% | 66,334 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +178.7% | 65,921 | $3.1M |
| Federated Hermes, Inc. | 0.01% | Add +2363.4% | 65,231 | $3.1M |
| Lazard Asset Management LLC | 0.00% | Add +611.8% | 63,617 | $3.0M |
| Marble Harbor Investment Counsel, LLC | 0.35% | Reduce -10.3% | 63,175 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -1.7% | 62,986 | $3.0M |
| State of Michigan Retirement System | 0.02% | Add +0.2% | 62,799 | $3.0M |
| Rodgers Brothers Inc. | 0.40% | Reduce -23.1% | 61,409 | $2.9M |
| American International Group, Inc. | 0.01% | Reduce -0.2% | 60,105 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.6% | 57,099 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -6.9% | 56,628 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -6.9% | 56,628 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.1% | 55,859 | $2.7M |
| Mork Capital Management, LLC | 1.97% | No change | 55,000 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.4% | 54,299 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +26.4% | 53,958 | $2.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.4% | 53,446 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Reduce -50.8% | 53,372 | $2.5M |
| Quadrature Capital Ltd | 0.04% | New | 53,257 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +125.0% | 53,156 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.6% | 52,840 | $2.5M |
| Gagnon Securities LLC | 0.57% | Reduce -0.3% | 51,064 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -66.5% | 50,681 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 50,624 | $2.4M |
| Cunning Capital Partners, LP | 1.33% | No change | 50,550 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.5% | 50,414 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 50,353 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -0.4% | 49,900 | $2.4M |
| Nisa Investment Advisors, LLC | 0.02% | Add +90.0% | 48,982 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +82.5% | 48,590 | $2.3M |
| Creative Planning | 0.00% | Add +3.5% | 48,061 | $2.3M |
| Mount Lucas Management LP | 0.76% | Reduce -7.8% | 47,488 | $2.3M |
| Texas Permanent School Fund Corp. | 0.02% | Add +4.3% | 47,424 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -7.9% | 46,203 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 45,346 | $2.2M |
| Lecap Asset Management Ltd. | 0.44% | Add +49.5% | 44,946 | $2.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -2.7% | 43,189 | $2.1M |
| Alaska Permanent Fund Corp | 0.03% | Add +258.4% | 42,884 | $2.0M |
| Twin Tree Management, LP | 0.05% | Reduce -90.0% | 42,701 | $2.0M |
| Edgestream Partners, L.P. | 0.10% | Add +17.4% | 41,789 | $2.0M |
| ClariVest Asset Management LLC | 0.20% | Reduce -0.8% | 41,443 | $2.0M |
| Steel Grove Capital Advisors, LLC | 0.26% | Add +306.9% | 41,410 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +69.4% | 40,785 | $1.9M |
| Absher Wealth Management, LLC | 0.27% | Reduce -4.8% | 40,477 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -19.1% | 40,465 | $1.9M |
| Czech National Bank | 0.02% | Add +0.5% | 40,352 | $1.9M |
| Vident Advisory, LLC | 0.04% | Reduce -3.4% | 40,244 | $1.9M |
| Centiva Capital, LP | 0.12% | New | 40,112 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -0.3% | 39,609 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +3.0% | 38,274 | $1.8M |
| ProShare Advisors LLC | 0.00% | Reduce -11.9% | 37,482 | $1.8M |
| Duality Advisers, LP | 0.17% | Add +158.8% | 37,176 | $1.8M |
| Delphi Management Inc. | 1.36% | Reduce -13.5% | 37,042 | $1.8M |
| Aviva PLC | 0.01% | New | 36,232 | $1.7M |
| Transatlantique Private Wealth LLC | 0.73% | Reduce -1.7% | 35,638 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 35,075 | $1.7M |
| Basepoint Wealth LLC | 1.23% | Add +3.4% | 34,420 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.1% | 34,391 | $1.6M |
| Sheets Smith Wealth Management | 0.18% | Add +100.0% | 33,872 | $1.6M |
| Caption Management, LLC | 0.18% | Add +1808.4% | 33,588 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 33,035 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.3% | 32,822 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | New | 32,571 | $1.5M |
| Penserra Capital Management LLC | 0.02% | Reduce -6.4% | 32,545 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Add +6.0% | 32,530 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.09% | New | 32,099 | $1.5M |
| Affinity Investment Advisors, LLC | 1.11% | Add +5.6% | 31,952 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Reduce -37.9% | 31,922 | $1.5M |
| ING Groep NV | 0.01% | New | 31,792 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +0.8% | 31,393 | $1.5M |
| Maverick Capital | 0.03% | Reduce -25.5% | 30,598 | $1.5M |
| Nordwand Advisors, LLC | 0.56% | New | 30,219 | $1.4M |
| Qsemble Capital Management, LP | 0.31% | New | 30,217 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +1328.8% | 30,148 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +8.4% | 30,122 | $1.4M |
| Abacus FCF Advisors LLC | 0.36% | Add +8.7% | 29,909 | $1.4M |
| Portland Hill Asset Management Ltd | 3.46% | Reduce -4.2% | 29,843 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -91.4% | 29,653 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +30.6% | 29,221 | $1.4M |
| Secure Asset Management, LLC | 0.32% | Reduce -0.6% | 29,014 | $1.4M |
| Chase Investment Counsel Corp. | 0.51% | No change | 29,000 | $1.4M |
| Mariner, LLC | 0.00% | Add +18.2% | 28,584 | $1.4M |
| Uncommon Cents Investing LLC | 0.41% | Add +1.8% | 28,305 | $1.3M |
| Prelude Capital Management, LLC | 0.09% | New | 28,168 | $1.3M |
| Marietta Investment Partners LLC | 0.29% | No change | 28,060 | $1.3M |
| Xponance LLC | 0.01% | Reduce -18.4% | 27,761 | $1.3M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -45.0% | 27,185 | $1.3M |
| Ossiam | 0.02% | New | 26,961 | $1.3M |
| Cwm, LLC | 0.01% | Add +0.9% | 26,859 | $1.3M |
| Signet Financial Management, LLC | 0.17% | Reduce -11.2% | 25,632 | $1.2M |
| Lifestyle Asset Management, Inc. | 0.72% | Reduce -9.7% | 25,606 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -95.7% | 25,587 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -3.0% | 32,132 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.6% | 24,886 | $1.2M |
| SeaBridge Investment Advisors LLC | 0.31% | Reduce -4.0% | 24,565 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.7% | 24,475 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +16.7% | 24,352 | $1.2M |
| Aberdeen Group plc | 0.00% | Add +35.7% | 23,566 | $1.1M |
| Strategic Global Advisors, LLC | 0.24% | Reduce -3.0% | 23,227 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Reduce -79.5% | 22,925 | $1.1M |
| Correct Capital Wealth Management | 0.25% | Add +15.3% | 22,810 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +9.9% | 22,763 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +143.7% | 22,741 | $1.1M |
| XTX Topco Ltd | 0.14% | New | 22,334 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -19.0% | 22,291 | $1.1M |
| Legacy Capital Group California, Inc. | 0.39% | Reduce -2.8% | 22,240 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.12% | No change | 22,000 | $1.0M |
| Sowell Financial Services LLC | 0.05% | Reduce -4.1% | 21,911 | $1.0M |
| iA Global Asset Management Inc. | 0.02% | Reduce -66.1% | 21,797 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +37.4% | 21,244 | $1.0M |
| Petrus Trust Company, LTA | 0.09% | Reduce -29.3% | 21,108 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.4% | 20,697 | $983K |
| Cypress Capital Group | 0.12% | New | 20,526 | $975K |
| Caxton Associates LP | 0.07% | Reduce -81.0% | 20,415 | $969K |
| Personal Cfo Solutions, LLC | 0.15% | Add +0.1% | 20,363 | $967K |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -1.0% | 20,104 | $955K |
| Fayez Sarofim & Co | 0.00% | Reduce -16.9% | 19,810 | $941K |
| Natixis | 0.01% | Add +62.3% | 19,788 | $940K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +9.5% | 19,614 | $931K |
| Truvestments Capital LLC | 0.35% | Add +40.4% | 19,422 | $922K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -33.9% | 19,305 | $917K |
| Cerity Partners LLC | 0.00% | New | 19,195 | $911K |
| Investors Research Corp | 0.21% | No change | 18,975 | $901K |
| UniSuper Management Pty Ltd | 0.01% | Add +845.4% | 18,729 | $889K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.3% | 18,660 | $886K |
| Axq Capital, LP | 0.21% | New | 18,600 | $883K |
| Lombard Odier Asset Management (USA) Corp | 0.13% | New | 18,333 | $870K |
| GTS Securities LLC | 0.02% | Reduce -89.9% | 18,210 | $865K |
| Merlin Capital, Inc | 2.57% | No change | 18,156 | $862K |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 18,000 | $855K |
| L2 Asset Management, LLC | 0.28% | Add +2.5% | 17,878 | $849K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.5% | 17,758 | $843K |
| Bank of Nova Scotia | 0.00% | Reduce -26.6% | 17,701 | $840K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.0% | 17,419 | $827K |
| Vestcor Inc | 0.03% | No change | 17,243 | $819K |
| Dumont & Blake Investment Advisors LLC | 0.24% | Add +1.1% | 17,203 | $817K |
| First Hawaiian Bank | 0.03% | Add +26.4% | 17,156 | $815K |
| Vontobel Holding Ltd. | 0.01% | Add +3.2% | 16,712 | $793K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.9% | 16,149 | $767K |
| Friedenthal Financial | 0.47% | New | 16,076 | $763K |
| Maryland State Retirement & Pension System | 0.02% | No change | 18,675 | $759K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +82.8% | 15,590 | $740K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.2% | 15,554 | $739K |
| Brevan Howard Capital Management LP | 0.07% | Reduce -50.2% | 15,447 | $733K |
| Freedom Investment Management, Inc. | 0.06% | Add +69.8% | 15,183 | $721K |
| Fifth Third Bancorp | 0.00% | Reduce -12.9% | 15,139 | $719K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.5% | 14,950 | $710K |
| Hartford Investment Management Co. | 0.03% | Reduce -3.8% | 14,892 | $707K |
| AlphaQuest LLC | 0.12% | New | 14,348 | $681K |
| Hancock Whitney Corp. | 0.02% | Add +5.2% | 14,327 | $680K |
| Storebrand Asset Management As | 0.00% | No change | 14,326 | $680K |
| US Bancorp \de | 0.00% | Add +0.7% | 14,113 | $670K |
| Outlook Wealth Advisors, LLC | 0.21% | Reduce -6.3% | 14,083 | $669K |
| WINTON GROUP Ltd | 0.05% | Add +148.0% | 13,629 | $647K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.9% | 13,607 | $646K |
| Radnor Capital Management, LLC | 0.11% | Reduce -6.2% | 13,495 | $641K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.0% | 13,462 | $639K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 13,400 | $636K |
| Legend Financial Advisors, Inc. | 0.46% | Reduce -1.0% | 13,313 | $632K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.1% | 13,152 | $624K |
| Credit Agricole S A | 0.01% | Add +91.7% | 15,302 | $620K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 12,699 | $603K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -68.5% | 12,568 | $597K |
| E Fund Management Co., Ltd. | 0.04% | New | 12,544 | $596K |
| WESCAP Management Group, Inc. | 0.17% | Reduce -0.2% | 12,321 | $585K |
| Ingalls & Snyder LLC | 0.03% | No change | 12,070 | $573K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.8% | 11,977 | $569K |
| Mackenzie Financial Corp. | 0.00% | Reduce -34.0% | 11,968 | $568K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.1% | 11,939 | $567K |
| Boltwood Capital Management | 0.18% | Reduce -7.8% | 11,938 | $567K |
| CI Investments Inc. | 0.00% | Add +20.4% | 11,813 | $561K |
| Jacobi Capital Management LLC | 0.05% | Reduce -3.0% | 11,794 | $560K |
| Whitebox Advisors LLC | 0.07% | Reduce -25.4% | 11,770 | $559K |
| TCV Trust & Wealth Management, Inc. | 0.05% | No change | 11,746 | $558K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.0% | 11,650 | $553K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.2% | 11,548 | $548K |
| Fortem Financial Group, LLC | 0.24% | Add +14.6% | 11,488 | $545K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.2% | 11,417 | $542K |
| Aigen Investment Management, LP | 0.12% | Reduce -69.7% | 11,411 | $542K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 11,234 | $533K |
| Camelot Portfolios, LLC | 0.51% | Reduce -56.7% | 11,065 | $525K |
| Ibex Wealth Advisors | 0.14% | — | 13,709 | $522K |
| Raymond James Trust N.A. | 0.01% | Add +62.8% | 10,962 | $520K |
| TCTC Holdings, LLC | 0.02% | No change | 10,900 | $518K |
| Jones Financial Companies LLLP | 0.00% | Add +228.2% | 10,862 | $516K |
| OMNI 360 Wealth, Inc. | 0.42% | No change | 10,770 | $511K |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -31.8% | 10,750 | $510K |
| Jump Financial, LLC | 0.01% | Reduce -82.2% | 10,733 | $510K |
| Ieq Capital, LLC | 0.01% | Add +0.8% | 10,716 | $509K |
| Kendall Capital Management | 0.17% | Add +38.7% | 10,465 | $497K |
| Shell Asset Management Co. | 0.02% | Reduce -9.0% | 11,528 | $493K |
| Cohen Klingenstein LLC | 0.02% | No change | 10,160 | $482K |
| Ritholtz Wealth Management | 0.02% | Reduce -17.1% | 10,131 | $481K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -14.1% | 10,107 | $480K |
| Wedbush Securities Inc. | 0.02% | Reduce -21.5% | 9,756 | $463K |
| Park Avenue Securities LLC | 0.01% | Add +22.7% | 9,664 | $459K |
| Banco Santander, S.A. | 0.01% | New | 9,555 | $454K |
| Avior Wealth Management, LLC | 0.02% | Add +16.9% | 9,516 | $452K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +75.5% | 9,642 | $448K |
| Virtu Financial LLC | 0.03% | New | 9,381 | $445K |
| Mma Asset Management LLC | 0.21% | Reduce -17.0% | 11,341 | $442K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.8% | 9,250 | $439K |
| TD Private Client Wealth LLC | 0.01% | Add +473.2% | 9,240 | $439K |
| Commerce Bank | 0.00% | Add +0.5% | 9,186 | $436K |
| Exchange Traded Concepts, LLC | 0.01% | Add +7.7% | 9,131 | $434K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.5% | 9,061 | $430K |
| City Center Advisors, LLC | 0.51% | — | 9,035 | $429K |
| Empirical Finance, LLC | 0.03% | Add +3.3% | 8,742 | $415K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.6% | 8,700 | $413K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -8.7% | 8,580 | $407K |
| Empirical Asset Management, LLC | 0.20% | New | 8,580 | $407K |
| JT Stratford LLC | 0.08% | Reduce -34.8% | 8,451 | $401K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,018 | $381K |
| SOL Capital Management CO | 0.05% | No change | 7,879 | $374K |
| Norinchukin Bank, The | 0.01% | Reduce -1.3% | 7,864 | $373K |
| Lebenthal Global Advisors, LLC | 0.08% | Add +1.4% | 7,589 | $360K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 7,591 | $360K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.3% | 7,569 | $359K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -23.2% | 7,550 | $358K |
| Captrust Financial Advisors | 0.00% | Reduce -48.1% | 7,543 | $358K |
| Daiwa Securities Group Inc. | 0.00% | Add +22.9% | 7,548 | $358K |
| CWA Asset Management Group, LLC | 0.02% | New | 7,367 | $350K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 7,246 | $349K |
| FDx Advisors, Inc. | 0.05% | Reduce -22.5% | 7,294 | $346K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 7,278 | $346K |
| Auxier Asset Management LLC | 0.05% | Reduce -2.8% | 7,270 | $345K |
| Townsquare Capital LLC | 0.01% | Add +20.6% | 7,237 | $344K |
| D. E. Shaw & Co. | 0.00% | New | 7,203 | $342K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 7,174 | $341K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.7% | 7,121 | $338K |
| 1620 Investment Advisors, Inc. | 0.34% | Reduce -99.6% | 28 | $335K |
| Oak Thistle LLC | 0.30% | Reduce -2.3% | 6,927 | $329K |
| Magnetar Financial LLC | 0.01% | New | 6,820 | $324K |
| Meridian Investment Counsel Inc. | 0.11% | Reduce -1.2% | 6,806 | $323K |
| Evergreen Capital Management LLC | 0.01% | Add +0.4% | 6,601 | $313K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 6,528 | $310K |
| Equitable Holdings, Inc. | 0.00% | New | 6,479 | $308K |
| International Assets Investment Management, LLC | 0.03% | New | 6,367 | $306K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -1.2% | 6,416 | $305K |
| Olympiad Research LP | 0.20% | New | 6,405 | $304K |
| Machina Capital S.A.S. | 0.16% | New | 6,399 | $304K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.6% | 6,328 | $300K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.2% | 6,309 | $300K |
| Squarepoint Ops LLC | 0.00% | Add +0.2% | 6,220 | $295K |
| V-Square Quantitative Management LLC | 0.04% | No change | 6,108 | $290K |
| Cibc World Market Inc. | 0.00% | No change | 6,004 | $285K |
| Bard Financial Services, Inc. | 0.03% | No change | 6,000 | $285K |
| 1858 Wealth Management, LLC | 0.27% | No change | 7,599 | $280K |
| Pitcairn Co. | 0.02% | Reduce -9.5% | 5,884 | $279K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 5,882 | $279K |
| Aristides Capital LLC | 0.12% | New | 5,841 | $277K |
| Two Sigma Securities, LLC | 0.01% | New | 5,836 | $277K |
| Greenleaf Trust | 0.00% | Add +1.2% | 5,805 | $276K |
| Grey Street Capital, LLC | 0.04% | New | 5,711 | $271K |
| Foundations Investment Advisors, LLC | 0.01% | New | 5,707 | $271K |
| Baker Tilly Wealth Management, LLC | 0.05% | Reduce -0.4% | 5,662 | $269K |
| Point72 (DIFC) Ltd | 0.02% | — | 5,636 | $268K |
| Handelsinvest Investeringsforvaltning | 0.13% | Reduce -34.2% | 5,621 | $267K |
| Groupama Asset Managment | 0.00% | Reduce -92.0% | 2,669 | $266K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | New | 5,600 | $266K |
| Keybank National Association | 0.00% | Add +1.4% | 5,548 | $263K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -32.1% | 5,500 | $261K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 5,467 | $260K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 5,320 | $253K |
| Kapitalo Investimentos Ltda | 0.06% | Add +139.2% | 5,306 | $252K |
| Profund Advisors LLC | 0.01% | New | 5,302 | $252K |
| Fulton Bank, N.A. | 0.01% | Reduce -7.9% | 5,294 | $251K |
| IFP Advisors, Inc | 0.01% | Reduce -9.3% | 5,272 | $250K |
| Smithfield Trust Co | 0.01% | Reduce -15.1% | 5,190 | $246K |
| Capital Wealth Planning, LLC | 0.00% | New | 5,085 | $241K |
| NEOS Investment Management LLC | 0.01% | New | 5,072 | $241K |
| Vantage Consulting Group Inc | 0.15% | Reduce -39.8% | 5,046 | $240K |
| Private Advisor Group, LLC | 0.00% | New | 4,988 | $237K |
| Mirabella Financial Services LLP | 0.02% | New | 4,995 | $236K |
| Parallel Advisors, LLC | 0.01% | Add +5.8% | 4,978 | $236K |
| Hyperion Capital Advisors LP | 0.11% | New | 4,950 | $235K |
| State of Wyoming | 0.04% | Reduce -29.1% | 4,949 | $235K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -27.1% | 5,027 | $235K |
| KBC Group NV | 0.00% | Add +26.0% | 4,926 | $234K |
| PBMares Wealth Management LLC | 0.06% | New | 4,883 | $232K |
| Inscription Capital, LLC | 0.04% | New | 4,837 | $230K |
| Banque Pictet & Cie SA | 0.00% | Reduce -44.3% | 4,765 | $226K |
| GeoWealth Management, LLC | 0.01% | Add +38.5% | 4,746 | $225K |
| DGS Capital Management, LLC | 0.06% | New | 4,676 | $222K |
| Crew Capital Management, Ltd | 0.18% | Reduce -18.7% | 4,641 | $220K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.1% | 5,309 | $220K |
| NorthRock Partners, LLC | 0.01% | New | 4,611 | $219K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,610 | $219K |
| PFG Investments, LLC | 0.01% | New | 4,573 | $217K |
| Schroder Investment Management Group | 0.00% | Reduce -19.6% | 4,571 | $217K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 4,550 | $216K |
| Blair William & Co. | 0.00% | New | 4,540 | $216K |
| Fielder Capital Group LLC | 0.09% | New | 4,455 | $212K |
| Trek Financial, LLC | 0.02% | New | 4,379 | $208K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -28.3% | 4,362 | $207K |
| Independent Advisor Alliance | 0.01% | New | 4,359 | $207K |
| Metis Global Partners, LLC | 0.01% | New | 4,353 | $207K |
| Lido Advisors, LLC | 0.00% | New | 4,326 | $205K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,294 | $204K |
| Patton Fund Management, Inc. | 0.04% | New | 4,271 | $203K |
| Forum Financial Management, LP | 0.00% | New | 4,212 | $200K |
| Rakuten Investment Management, Inc. | 0.00% | Add +940.5% | 4,183 | $199K |
| Horizon Investments, LLC | 0.00% | Reduce -14.8% | 3,813 | $181K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,700 | $176K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,685 | $175K |
| GAMMA Investing LLC | 0.03% | Add +15.2% | 3,263 | $155K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.9% | 3,233 | $154K |
| Covestor Ltd | 0.09% | Reduce -25.0% | 3,145 | $149K |
| Cove Street Capital, LLC | 0.05% | Reduce -89.0% | 3,000 | $142K |
| M&R Capital Management Inc. | 0.03% | No change | 3,000 | $142K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 3,000 | $142K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +234.4% | 2,806 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,547 | $121K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -16.7% | 2,465 | $117K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -24.1% | 2,424 | $115K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 2,334 | $111K |
| Rothschild Investment LLC | 0.01% | Reduce -12.4% | 2,236 | $106K |
| Wolverine Asset Management LLC | 0.01% | No change | 2,200 | $104K |
| Meeder Asset Management Inc. | 0.01% | Reduce -57.0% | 2,155 | $102K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,099 | $100K |
| Capital Analysts, LLC | 0.00% | Add +42.4% | 2,085 | $99K |
| AlphaCentric Advisors LLC | 0.06% | Reduce -12.0% | 2,035 | $97K |
| GoalVest Advisory LLC | 0.03% | Add +1042.6% | 2,011 | $95K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +85.4% | 2,301 | $92K |
| Security National Bank | 0.01% | No change | 1,857 | $88K |
| Ofi Invest Asset Management | 0.00% | No change | 1,976 | $87K |
| Eukles Asset Management | 0.04% | No change | 1,759 | $84K |
| Allworth Financial LP | 0.00% | Add +2.8% | 1,666 | $79K |
| Zions Bancorporation, N.A. | 0.01% | Add +895.1% | 1,632 | $77K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.8% | 1,562 | $74K |
| Quadrant Capital Group LLC | 0.01% | Add +2.0% | 1,530 | $73K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,507 | $72K |
| Lanark Financial, Inc. | 0.01% | Add +84.0% | 1,525 | $72K |
| Huntington National Bank | 0.00% | Add +11.8% | 1,506 | $72K |
| Mather Group, Llc. | 0.00% | New | 1,932 | $71K |
| AllSquare Wealth Management LLC | 0.04% | Reduce -20.3% | 1,484 | $70K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.9% | 1,460 | $69K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,460 | $69K |
| Principal Securities, Inc. | 0.00% | Reduce -9.4% | 1,400 | $66K |
| Signaturefd, LLC | 0.00% | Add +9.4% | 1,362 | $65K |
| Smartleaf Asset Management LLC | 0.01% | Add +16.8% | 1,347 | $63K |
| Sentry Investment Management LLC | 0.02% | No change | 1,218 | $58K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1539.4% | 1,082 | $51K |
| CoreCap Advisors, LLC | 0.00% | New | 1,062 | $50K |
| First Manhattan Co. Llc. | 0.00% | Add +62.3% | 1,042 | $49K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,000 | $47K |
| EntryPoint Capital, LLC | 0.04% | Reduce -59.9% | 963 | $46K |
| Quarry LP | 0.02% | Add +24.2% | 949 | $45K |
| Bell Investment Advisors, Inc | 0.01% | Add +4.4% | 949 | $45K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 912 | $43K |
| Clearstead Advisors, LLC | 0.00% | Add +15.5% | 1,045 | $43K |
| MUFG Securities EMEA plc | 0.00% | Reduce -88.5% | 909 | $43K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +68.6% | 887 | $42K |
| Gladius Capital Management LP | 0.04% | New | 873 | $41K |
| Altshuler Shaham Ltd | 0.00% | New | 863 | $41K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 856 | $41K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -23.0% | 801 | $38K |
| BNP Paribas | 0.00% | — | 800 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +23.1% | 783 | $37K |
| Private Trust Co. NA | 0.00% | Reduce -16.8% | 757 | $36K |
| Quent Capital, LLC | 0.00% | Reduce -10.1% | 725 | $34K |
| Denali Advisors LLC | 0.01% | Add +0.4% | 715 | $34K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 682 | $32K |
| West Paces Advisors Inc. | 0.01% | No change | 660 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +0.6% | 634 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.3% | 607 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.3% | 594 | $29K |
| Bokf, NA | 0.00% | Reduce -15.9% | 591 | $28K |
| Lindbrook Capital, LLC | 0.00% | Add +19.8% | 594 | $28K |
| WealthCollab, LLC | 0.02% | No change | 546 | $26K |
| Washington Trust Advisors, Inc. | 0.00% | Add +19.1% | 543 | $26K |
| New Vernon Capital Holdings II LLC | 0.01% | Reduce -95.3% | 521 | $25K |
| Blue Trust, Inc. | 0.00% | Add +0.2% | 497 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 450 | $21K |
| Tortoise Investment Management, LLC | 0.00% | No change | 430 | $20K |
| Aspire Private Capital, LLC | 0.01% | Reduce -27.8% | 424 | $20K |
| Valley National Advisers Inc. | 0.00% | Reduce -1.2% | 422 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -20.4% | 429 | $20K |
| CNB Bank | 0.01% | No change | 385 | $18K |
| Global Assets Advisory, LLC | 0.01% | New | 378 | $18K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 375 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -14.8% | 363 | $17K |
| Center for Financial Planning, Inc. | 0.00% | New | 356 | $17K |
| PFS Partners, LLC | 0.01% | No change | 317 | $15K |
| MV Capital Management, Inc. | 0.00% | Reduce -56.8% | 314 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.3% | 306 | $15K |
| Albion Financial Group | 0.00% | No change | 300 | $14K |
| Concord Wealth Partners | 0.00% | Add +0.7% | 299 | $14K |
| UMB Bank, n.a. | 0.00% | Add +1.4% | 284 | $13K |
| St. Johns Investment Management Company, LLC | 0.01% | New | 275 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.5% | 208 | $10K |
| CENTRAL TRUST Co | 0.00% | Add +44.7% | 204 | $10K |
| CoreFirst Bank & Trust | 0.01% | No change | 200 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $9K |
| Fortitude Family Office, LLC | 0.01% | No change | 190 | $9K |
| Cetera Trust Company, N.A | 0.01% | No change | 178 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 178 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -17.7% | 177 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +16.2% | 172 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -97.0% | 158 | $8K |
| Globeflex Capital L P | 0.00% | No change | 150 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 154 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | Add +4.7% | 134 | $6K |
| Operose Advisors LLC | 0.00% | No change | 130 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -17.4% | 119 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 119 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 116 | $6K |
| CVA Family Office, LLC | 0.00% | Add +175.0% | 110 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 103 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.9% | 102 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $5K |
| Westside Investment Management, Inc. | 0.00% | Reduce -50.0% | 100 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -18.9% | 90 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -19.4% | 83 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +35.6% | 80 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 80 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 75 | $4K |
| Manchester Capital Management LLC | 0.00% | New | 72 | $3K |
| PayPay Securities Corp | 0.17% | Reduce -25.5% | 70 | $3K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -99.8% | 70 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +67.5% | 67 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -20.2% | 67 | $3K |
| Spire Wealth Management | 0.00% | Reduce -90.8% | 66 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +242.1% | 65 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -10.3% | 52 | $2K |
| RFP Financial Group LLC | 0.00% | Reduce -66.5% | 51 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 50 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +11.6% | 48 | $2K |
| Park Place Capital Corp | 0.00% | No change | 43 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +13.0% | 52 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 39 | $2K |
| MCF Advisors LLC | 0.00% | Add +18.8% | 38 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 38 | $2K |
| Sachetta, LLC | 0.00% | No change | 40 | $1K |
| Caitlin John, LLC | 0.00% | No change | 30 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -54.7% | 29 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.9% | 27 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 15 | $1K |
| Key Financial Inc | 0.00% | No change | 21 | $997 |
| Lam Group, Inc. | 0.00% | No change | 20 | $950 |
| Planning Capital Management Corp | 0.00% | No change | 20 | $950 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 20 | $950 |
| Geneos Wealth Management Inc. | 0.00% | New | 19 | $902 |
| Dunhill Financial, LLC | 0.00% | Add +18.8% | 19 | $883 |
| Kelly Financial Services LLC | 0.00% | No change | 15 | $712 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 13 | $618 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 11 | $523 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $475 |
| Gradient Investments LLC | 0.00% | Reduce -75.7% | 9 | $427 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $332 |
| Colonial Trust Advisors | 0.00% | No change | 5 | $237 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $143 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $95 |
| Davis Capital Management | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.