TapestryTPR
13F holders, Q3 2024 (September 30)672holders +53
96new positions
47sold out
9famous investors
$46.97avg. 13F price*
At the end of Q3 2024, 672 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, up 53 from Q2 2024. 96 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($1.5B), FMR LLC ($747.9M) and BlackRock, Inc. ($676.3M). 9 famous investors held it, including Joel Greenblatt (0.3% of Gotham Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Tapestry Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 876030107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $165.6M |
| Exits | 47 | $24.0M |
All 13F filers, Q2 2024 → Q3 2024: 19,704,095 shares bought and 13,952,960 shares sold, net +5,751,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 672 holders
| Vanguard Group Inc. | 0.03% | Add +0.7% | 30,877,363 | $1.5B |
| FMR LLC | 0.05% | Reduce -13.1% | 15,920,288 | $747.9M |
| BlackRock, Inc. | 0.01% | — | 14,396,142 | $676.3M |
| State Street Corp. | 0.02% | Reduce -1.9% | 8,245,291 | $387.4M |
| Ameriprise Financial Inc. | 0.09% | Add +5.8% | 7,722,059 | $362.8M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +3.7% | 7,614,558 | $357.7M |
| Pacer Advisors, Inc. | 0.63% | Add +1.0% | 6,078,760 | $285.6M |
| Ninety One UK Ltd | 0.71% | Add +129.6% | 5,668,097 | $266.3M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 5,588,879 | $262.2M |
| Invesco Ltd. | 0.04% | Reduce -8.0% | 4,845,111 | $227.6M |
| Capital Research Global Investors | 0.05% | Reduce -33.3% | 4,811,331 | $226.0M |
| Norges Bank | 0.03% | Add +0.5% | 4,311,754 | $202.6M |
| JPMorgan Chase & Co. | 0.02% | Add +1.1% | 4,303,224 | $202.2M |
| Alliancebernstein L.P. | 0.06% | Reduce -0.7% | 3,591,024 | $168.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.6% | 3,460,171 | $162.6M |
| AQR Capital Management | 0.22% | Add +126.2% | 3,386,715 | $158.6M |
| American Century Companies Inc. | 0.08% | Reduce -20.9% | 2,874,697 | $135.1M |
| Northern Trust Corp. | 0.02% | Reduce -3.4% | 2,731,859 | $128.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.9% | 2,627,303 | $123.4M |
| Morgan Stanley | 0.01% | Reduce -1.0% | 2,495,348 | $117.2M |
| ARGA Investment Management, LP | 3.34% | Reduce -4.1% | 2,144,107 | $100.7M |
| Allianz Asset Management GmbH | 0.13% | Add +128.2% | 1,823,060 | $85.6M |
| Bank of America Corp. | 0.01% | Reduce -3.7% | 1,808,106 | $84.9M |
| Westfield Capital Management Co. LP | 0.36% | Add +14.8% | 1,699,067 | $79.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -30.0% | 1,580,222 | $74.2M |
| Voya Investment Management LLC | 0.09% | Add +5.7% | 1,578,888 | $74.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +8.9% | 1,414,618 | $66.5M |
| Fiera Capital Corp | 0.20% | Reduce -4.6% | 1,395,533 | $65.6M |
| Erste Asset Management GmbH | 0.77% | Reduce -0.2% | 1,361,818 | $64.0M |
| Bank of Montreal | 0.03% | Add +76.6% | 1,244,070 | $59.6M |
| Verition Fund Management LLC | 0.45% | Add +28.5% | 1,264,105 | $59.4M |
| Deutsche Bank AG | 0.02% | Add +21.8% | 1,194,011 | $56.1M |
| Swedbank AB | 0.07% | Add +9.3% | 1,092,260 | $51.3M |
| Shellback Capital, LP | 3.80% | Add +3.5% | 1,000,000 | $47.0M |
| D. E. Shaw & Co. | 0.07% | Add +147.4% | 993,327 | $46.7M |
| Millennium Management | 0.04% | Reduce -3.1% | 879,894 | $41.3M |
| Barclays PLC | 0.02% | Add +64.2% | 783,725 | $36.8M |
| Wilsey Asset Management Inc. | 6.51% | Reduce -0.6% | 755,389 | $35.5M |
| Interval Partners, LP | 0.99% | Add +620.4% | 739,710 | $34.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.1% | 727,634 | $34.2M |
| Todd Asset Management LLC | 0.76% | Reduce -0.6% | 695,756 | $32.7M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -47.5% | 676,255 | $31.8M |
| Primecap Management Co. | 0.02% | Add +0.0% | 675,605 | $31.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -9.3% | 672,532 | $31.6M |
| Woodson Capital Management, LP | 6.86% | Reduce -25.5% | 670,800 | $31.5M |
| Panagora Asset Management Inc. | 0.15% | Add +97.6% | 668,996 | $31.4M |
| Twin Tree Management, LP | 0.72% | New | 660,310 | $31.0M |
| Westwood Holdings Group Inc. | 0.24% | Add +20.9% | 655,123 | $30.8M |
| Coronation Fund Managers Ltd. | 1.68% | Add +33.8% | 644,142 | $30.3M |
| HSBC Holdings PLC | 0.02% | Add +74.5% | 619,879 | $29.2M |
| Walleye Capital LLC | 0.34% | Reduce -12.0% | 620,315 | $29.1M |
| TCW Group Inc. | 0.23% | Add +17.5% | 554,104 | $26.0M |
| Two Sigma Advisers, LP | 0.06% | Add +32.1% | 545,500 | $25.6M |
| Gotham Asset Management | 0.26% | Add +48.0% | 532,364 | $25.0M |
| Amundi | 0.01% | Add +423.1% | 544,693 | $24.7M |
| Wells Fargo & Company | 0.01% | Reduce -6.6% | 511,383 | $24.0M |
| South Dakota Investment Council | 0.46% | Reduce -7.8% | 497,819 | $23.4M |
| Bridgewater Associates | 0.13% | Reduce -19.9% | 487,776 | $22.9M |
| Teachers Retirement System of the State of Kentucky | 0.20% | Reduce -0.3% | 481,008 | $22.6M |
| Squarepoint Ops LLC | 0.07% | Add +7244.7% | 457,354 | $21.5M |
| UBS Group AG | 0.01% | Add +12.2% | 455,920 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.2% | 455,451 | $21.4M |
| Legal & General Group Plc | 0.01% | Add +6.0% | 455,025 | $21.4M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.45% | Add +0.2% | 454,068 | $21.3M |
| Comerica Bank | 0.08% | Add +14.1% | 452,853 | $21.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 449,831 | $21.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 448,600 | $21.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 446,508 | $21.0M |
| Victory Capital Management Inc. | 0.02% | Add +7.5% | 433,825 | $20.4M |
| Valley Wealth Managers, Inc. | 1.48% | Add +2.1% | 425,105 | $20.0M |
| Rhumbline Advisers | 0.02% | Reduce -3.8% | 403,081 | $18.9M |
| Systematic Financial Management LP | 0.47% | Add +9.4% | 395,316 | $18.6M |
| Royal Bank of Canada | 0.00% | Add +21.1% | 377,191 | $17.7M |
| Crossmark Global Holdings, Inc. | 0.31% | Reduce 0.0% | 367,918 | $17.3M |
| Citigroup Inc. | 0.02% | Add +135.1% | 367,548 | $17.3M |
| Poplar Forest Capital LLC | 2.33% | Add +14.3% | 364,598 | $17.1M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +4639.1% | 355,434 | $16.7M |
| Sei Investments Co. | 0.02% | Reduce -16.5% | 352,440 | $16.6M |
| Aquatic Capital Management LLC | 0.42% | New | 344,100 | $16.2M |
| First Trust Advisors LP | 0.02% | Reduce -34.8% | 340,812 | $16.0M |
| Raymond James & Associates | 0.01% | Reduce -26.7% | 339,916 | $16.0M |
| Dana Investment Advisors, Inc. | 0.50% | Reduce -4.7% | 318,539 | $15.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 316,151 | $14.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -41.9% | 306,929 | $14.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +2.5% | 292,005 | $13.7M |
| North Growth Management Ltd. | 2.54% | Add +0.3% | 290,000 | $13.6M |
| Marshall Wace, LLP | 0.02% | Add +3800.3% | 283,041 | $13.3M |
| Two Sigma Investments, LP | 0.03% | Add +98.7% | 278,425 | $13.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.2% | 269,821 | $12.7M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 263,844 | $12.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -5.2% | 250,727 | $11.8M |
| M&G PLC | 0.07% | Add +2.8% | 245,512 | $11.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +2262.1% | 243,300 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -5.6% | 243,013 | $11.4M |
| Advisory Research Inc. | 2.02% | Reduce -2.0% | 241,485 | $11.3M |
| Man Group plc | 0.03% | Add +23.2% | 239,243 | $11.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.3% | 232,128 | $10.9M |
| Fund 1 Investments, LLC | 1.61% | Reduce -73.8% | 220,154 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.7% | 219,464 | $10.3M |
| Empowered Funds, LLC | 0.15% | Add +972.6% | 203,491 | $9.6M |
| AlTi Global, Inc. | 0.23% | Add +99.7% | 200,053 | $9.4M |
| LSV Asset Management | 0.02% | Reduce -23.0% | 199,700 | $9.4M |
| NorthCoast Asset Management LLC | 0.06% | Add +15.5% | 203,076 | $9.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +30.2% | 194,482 | $9.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.59% | Reduce -9.5% | 190,000 | $8.9M |
| ZWJ Investment Counsel Inc. | 0.36% | Reduce -7.0% | 185,983 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.4% | 182,432 | $8.6M |
| Wellington Management Group LLP | 0.00% | Add +20.0% | 179,900 | $8.5M |
| Prudential Financial Inc. | 0.01% | Reduce -1.6% | 174,776 | $8.2M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +30.9% | 179,797 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +12.8% | 173,473 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.1% | 169,657 | $8.0M |
| Natixis | 0.05% | Add +745.9% | 163,546 | $7.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +15.9% | 159,703 | $7.7M |
| Franklin Resources Inc. | 0.00% | Add +10.6% | 163,234 | $7.4M |
| C Partners Holding GmbH | 2.33% | Reduce -54.4% | 156,161 | $7.3M |
| GMO | 0.02% | Add +114.0% | 153,349 | $7.2M |
| Danske Bank A/S | 0.02% | Reduce -31.6% | 148,177 | $7.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.9% | 147,421 | $6.9M |
| Stifel Financial Corp. | 0.01% | Reduce -12.0% | 137,264 | $6.4M |
| Cinctive Capital Management LP | 0.36% | Reduce -31.3% | 132,076 | $6.2M |
| SG Americas Securities, LLC | 0.02% | Reduce -35.0% | 131,865 | $6.2M |
| Landscape Capital Management, L.L.C. | 0.62% | Reduce -37.7% | 129,692 | $6.1M |
| Holocene Advisors, LP | 0.02% | New | 126,712 | $6.0M |
| Citadel Advisors | 0.01% | New | 126,613 | $5.9M |
| Calydon Capital | 0.97% | Reduce -23.0% | 125,810 | $5.9M |
| Bank of Nova Scotia | 0.01% | New | 125,143 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.6% | 123,484 | $5.8M |
| Meritage Portfolio Management | 0.35% | Reduce -17.1% | 122,963 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.5% | 122,568 | $5.8M |
| LPL Financial LLC | 0.00% | Add +6.4% | 120,467 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +240.8% | 119,333 | $5.6M |
| National Bank of Canada | 0.01% | Add +86.3% | 116,762 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +179.1% | 116,106 | $5.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 115,918 | $5.4M |
| Baird Financial Group, Inc. | 0.01% | Add +4.3% | 115,498 | $5.4M |
| TIG Advisors, LLC | 0.36% | New | 114,713 | $5.4M |
| Janus Henderson Group PLC | 0.00% | Add +5.2% | 113,103 | $5.3M |
| Winslow Asset Management Inc. | 0.98% | Add +0.3% | 112,922 | $5.3M |
| HRT Financial LP | 0.03% | New | 110,737 | $5.2M |
| Blueshift Asset Management, LLC | 1.28% | Add +86.8% | 110,152 | $5.2M |
| Walleye Trading LLC | 0.12% | Add +19.5% | 109,761 | $5.2M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 108,652 | $5.1M |
| Aigen Investment Management, LP | 0.99% | Add +64.5% | 107,852 | $5.1M |
| Van Eck Associates Corp. | 0.01% | Add +7.2% | 111,184 | $4.8M |
| TD Asset Management Inc | 0.00% | Reduce -11.7% | 99,986 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +422.1% | 101,929 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Add +65.9% | 101,036 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.3% | 100,063 | $4.7M |
| RBF Capital, LLC | 0.24% | No change | 100,000 | $4.7M |
| Teacher Retirement System of Texas | 0.02% | Add +12.4% | 99,413 | $4.7M |
| Jones Financial Companies LLLP | 0.00% | Add +78.3% | 96,193 | $4.6M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +10.4% | 97,361 | $4.6M |
| Hudson Bay Capital Management LP | 0.04% | New | 97,038 | $4.6M |
| Schroder Investment Management Group | 0.00% | Reduce -7.9% | 95,009 | $4.6M |
| Hook Mill Capital Partners, LP | 0.57% | Add +2059.5% | 95,967 | $4.5M |
| Seven Eight Capital, LP | 0.40% | New | 95,321 | $4.5M |
| Princeton Global Asset Management LLC | 0.86% | Add +19.9% | 93,936 | $4.4M |
| Edgestream Partners, L.P. | 0.19% | New | 92,806 | $4.4M |
| Alps Advisors Inc. | 0.03% | Reduce -66.0% | 90,523 | $4.3M |
| Clifford Swan Investment Counsel LLC | 0.15% | Reduce -2.5% | 90,220 | $4.2M |
| Toronto Dominion Bank | 0.01% | Reduce -0.3% | 89,636 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.5% | 89,607 | $4.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -46.4% | 88,942 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +16.0% | 85,776 | $4.0M |
| Shelton Capital Management | 0.10% | Reduce -62.6% | 82,364 | $3.9M |
| swisspartners Advisors Ltd | 3.54% | Add +0.8% | 96,660 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 80,192 | $3.8M |
| Cwm, LLC | 0.02% | Add +108.8% | 80,060 | $3.8M |
| Chartwell Investment Partners, LLC | 0.13% | No change | 80,000 | $3.8M |
| Nebula Research & Development LLC | 0.45% | New | 79,719 | $3.7M |
| Xponance LLC | 0.04% | Add +215.6% | 77,416 | $3.6M |
| Graham Capital Management, L.P. | 0.19% | Add +159.2% | 77,315 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -3.0% | 75,714 | $3.6M |
| Ninety One SA (Pty) Ltd | 0.77% | New | 75,100 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -4.8% | 73,707 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +218.8% | 70,947 | $3.3M |
| Nisa Investment Advisors, LLC | 0.02% | Add +23.2% | 67,622 | $3.2M |
| SWS Partners | 1.00% | Reduce -11.6% | 66,773 | $3.1M |
| Mgo One Seven LLC | 0.14% | Reduce -1.2% | 66,733 | $3.1M |
| Quantinno Capital Management LP | 0.04% | Add +1.0% | 66,271 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +3.0% | 66,162 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 65,107 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.2% | 64,851 | $3.0M |
| Clark Estates Inc. | 0.56% | Reduce -7.5% | 63,700 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 63,470 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -0.3% | 62,699 | $2.9M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -28.8% | 61,856 | $2.9M |
| Marble Harbor Investment Counsel, LLC | 0.32% | Reduce -0.7% | 61,575 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +165.9% | 60,262 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.3% | 59,838 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 59,346 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.9% | 59,281 | $2.8M |
| CWA Asset Management Group, LLC | 0.15% | — | 59,275 | $2.8M |
| ING Groep NV | 0.02% | Add +84.3% | 57,652 | $2.7M |
| Rodgers Brothers Inc. | 0.34% | Reduce -5.9% | 57,418 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.6% | 57,153 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +4.1% | 56,914 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +4.1% | 56,914 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 56,666 | $2.7M |
| J. Goldman & Co LP | 0.12% | New | 56,408 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.2% | 56,150 | $2.6M |
| Mork Capital Management, LLC | 1.85% | No change | 55,000 | $2.6M |
| Vident Advisory, LLC | 0.06% | Add +3.9% | 53,915 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.8% | 53,560 | $2.5M |
| Sciencast Management LP | 0.74% | New | 52,831 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 51,389 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +59.5% | 40,839 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +1.0% | 51,180 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 50,797 | $2.4M |
| Gagnon Securities LLC | 0.47% | Add +0.3% | 50,783 | $2.4M |
| Cunning Capital Partners, LP | 1.24% | No change | 50,550 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 50,175 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 50,117 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.0% | 50,116 | $2.4M |
| Assetmark, Inc. | 0.01% | Reduce -36.3% | 49,964 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 49,900 | $2.3M |
| AXA S.A. | 0.01% | Reduce -65.0% | 49,025 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -79.2% | 48,600 | $2.3M |
| Redwood Investment Management, LLC | 0.20% | Add +0.4% | 47,407 | $2.3M |
| Paralel Advisors LLC | 0.10% | No change | 48,076 | $2.3M |
| Czech National Bank | 0.02% | Add +7.1% | 46,898 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Add +55.8% | 45,674 | $2.1M |
| Crestline Management, L.P. | 0.12% | New | 45,362 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -39.3% | 45,196 | $2.1M |
| Algert Global LLC | 0.06% | Add +17.3% | 45,054 | $2.1M |
| ProShare Advisors LLC | 0.01% | Reduce -12.0% | 44,589 | $2.1M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 44,420 | $2.1M |
| Maverick Capital | 0.04% | Reduce -58.1% | 44,021 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 43,935 | $2.1M |
| AlphaQuest LLC | 0.18% | Add +243.5% | 43,563 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -0.2% | 44,686 | $2.0M |
| Valley National Advisers Inc. | 0.37% | Add +10006.1% | 43,153 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +11.4% | 42,890 | $2.0M |
| STRS Ohio | 0.01% | Add +20.9% | 42,844 | $2.0M |
| Steel Grove Capital Advisors, LLC | 0.28% | Reduce -1.8% | 41,967 | $2.0M |
| PEAK6 Investments LLC | 0.10% | Reduce -21.6% | 42,598 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.48% | New | 42,000 | $2.0M |
| Soltis Investment Advisors LLC | 0.19% | New | 41,959 | $2.0M |
| Absher Wealth Management, LLC | 0.25% | Reduce -1.0% | 41,481 | $1.9M |
| Trexquant Investment LP | 0.02% | New | 41,381 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 40,858 | $1.9M |
| HAP Trading, LLC | 0.96% | New | 40,290 | $1.9M |
| Twinbeech Capital LP | 0.04% | Reduce -0.5% | 40,242 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +3.1% | 40,119 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 40,106 | $1.9M |
| Aberdeen Group plc | 0.00% | Add +4.7% | 39,127 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | No change | 38,289 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -6.5% | 38,268 | $1.8M |
| Dumont & Blake Investment Advisors LLC | 0.48% | Add +9.7% | 38,062 | $1.8M |
| ClariVest Asset Management LLC | 0.18% | No change | 41,679 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 37,909 | $1.8M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +13.5% | 37,887 | $1.8M |
| Macquarie Group Ltd. | 0.00% | No change | 37,600 | $1.8M |
| iA Global Asset Management Inc. | 0.03% | Add +110.7% | 37,489 | $1.8M |
| Secure Asset Management, LLC | 0.29% | Add +20.5% | 36,892 | $1.7M |
| Freedom Investment Management, Inc. | 0.14% | Add +2.0% | 36,412 | $1.7M |
| Mariner, LLC | 0.00% | Add +29.3% | 35,750 | $1.7M |
| Keybank National Association | 0.01% | Add +12.8% | 35,501 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.5% | 35,085 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.8% | 34,409 | $1.6M |
| Advisory Services Network, LLC | 0.03% | No change | 37,766 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.1% | 34,347 | $1.6M |
| Lee Danner & Bass Inc. | 0.11% | Reduce -0.7% | 34,078 | $1.6M |
| Basepoint Wealth LLC | 1.18% | Reduce -2.0% | 34,029 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +187.6% | 33,084 | $1.6M |
| Lecap Asset Management Ltd. | 0.34% | New | 33,031 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +3.5% | 32,830 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.2% | 32,362 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Add +8.2% | 32,325 | $1.5M |
| Credit Agricole S A | 0.01% | Add +634.5% | 32,092 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -87.8% | 31,403 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +0.9% | 31,327 | $1.5M |
| Affinity Investment Advisors, LLC | 1.00% | Add +0.1% | 31,174 | $1.5M |
| Abacus FCF Advisors LLC | 0.34% | No change | 31,103 | $1.5M |
| Chase Investment Counsel Corp. | 0.48% | Add +6.9% | 31,000 | $1.5M |
| Delphi Management Inc. | 1.32% | Reduce -18.1% | 30,829 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -8.2% | 30,640 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +9.4% | 30,499 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 30,420 | $1.4M |
| Foster & Motley Inc. | 0.09% | Add +111.4% | 30,159 | $1.4M |
| Uncommon Cents Investing LLC | 0.39% | Reduce -0.3% | 29,525 | $1.4M |
| Samlyn Capital, LLC | 0.02% | Reduce -97.2% | 28,646 | $1.3M |
| Correct Capital Wealth Management | 0.30% | Add +12.5% | 28,470 | $1.3M |
| Marietta Investment Partners LLC | 0.28% | No change | 28,060 | $1.3M |
| WINTON GROUP Ltd | 0.09% | New | 27,925 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +1.8% | 27,401 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -36.5% | 27,139 | $1.3M |
| Signet Financial Management, LLC | 0.16% | Add +1.0% | 27,040 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 26,701 | $1.3M |
| Bayesian Capital Management, LP | 0.15% | New | 26,592 | $1.2M |
| Penserra Capital Management LLC | 0.03% | Reduce -7.3% | 26,613 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 26,261 | $1.2M |
| Lifestyle Asset Management, Inc. | 0.64% | Add +3.3% | 24,653 | $1.2M |
| Transatlantique Private Wealth LLC | 0.43% | Reduce -32.4% | 24,128 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.0% | 24,114 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,533 | $1.1M |
| Strategic Global Advisors, LLC | 0.22% | Reduce -1.2% | 23,355 | $1.1M |
| Truvestments Capital LLC | 0.29% | Add +7.3% | 23,345 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | New | 22,919 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +19.1% | 22,745 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +97.9% | 22,505 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.13% | No change | 22,000 | $1.0M |
| BIT Capital GmbH | 0.10% | New | 21,995 | $1.0M |
| Ossiam | 0.02% | Reduce -36.1% | 21,807 | $1.0M |
| Legacy Capital Group California, Inc. | 0.33% | Reduce -5.2% | 21,301 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -70.8% | 21,329 | $1.0M |
| Mma Asset Management LLC | 0.26% | Add +120.7% | 24,257 | $965K |
| Sowell Financial Services LLC | 0.04% | Add +0.3% | 20,282 | $953K |
| Personal Cfo Solutions, LLC | 0.13% | Reduce -0.7% | 20,024 | $941K |
| Fayez Sarofim & Co | 0.00% | No change | 19,810 | $931K |
| Creative Planning | 0.00% | Reduce -59.2% | 19,778 | $929K |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -1.7% | 19,760 | $928K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 19,724 | $927K |
| Integrated Wealth Concepts LLC | 0.01% | Add +17.2% | 19,695 | $925K |
| Cypress Capital Group | 0.10% | Add +0.5% | 19,260 | $905K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 19,133 | $899K |
| Radnor Capital Management, LLC | 0.13% | New | 19,040 | $894K |
| Investors Research Corp | 0.19% | No change | 18,975 | $891K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.3% | 18,954 | $890K |
| Kestra Investment Management, LLC | 0.04% | Add +81.0% | 18,794 | $883K |
| First Hawaiian Bank | 0.03% | No change | 18,654 | $876K |
| Vontobel Holding Ltd. | 0.00% | Add +4.4% | 18,646 | $876K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 18,000 | $846K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +19.6% | 17,897 | $841K |
| Cibc World Markets Corp. | 0.01% | Reduce -56.1% | 17,862 | $839K |
| Exchange Traded Concepts, LLC | 0.02% | Add +102.7% | 17,680 | $831K |
| Kendall Capital Management | 0.26% | Add +45.2% | 17,665 | $830K |
| Fifth Third Bancorp | 0.00% | Add +7.9% | 17,255 | $811K |
| Caxton Associates LP | 0.04% | New | 17,229 | $809K |
| Sheets Smith Wealth Management | 0.10% | No change | 16,936 | $796K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -7.0% | 16,423 | $772K |
| Pallas Capital Advisors LLC | 0.03% | Add +196.7% | 17,195 | $765K |
| Summit Trail Advisors, LLC | 0.02% | Add +1.6% | 16,273 | $765K |
| Magnetar Financial LLC | 0.02% | New | 16,118 | $757K |
| NewEdge Advisors, LLC | 0.00% | Add +26.4% | 16,053 | $754K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.4% | 16,038 | $753K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +20.9% | 15,612 | $733K |
| MML Investors Services, LLC | 0.00% | Reduce -14.2% | 15,408 | $724K |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.7% | 14,929 | $701K |
| Focus Partners Wealth | 0.00% | New | 14,864 | $698K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 14,764 | $694K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 14,620 | $687K |
| Outlook Wealth Advisors, LLC | 0.19% | Add +0.9% | 14,045 | $660K |
| Armistice Capital, LLC | 0.02% | New | 13,967 | $656K |
| Hancock Whitney Corp. | 0.02% | Reduce -1.9% | 13,660 | $642K |
| Harvest Management LLC | 0.35% | New | 13,400 | $630K |
| CI Investments Inc. | 0.00% | Add +7.0% | 13,383 | $629K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -30.1% | 13,063 | $614K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.4% | 13,058 | $613K |
| Louisiana State Employees Retirement System | 0.01% | No change | 13,000 | $611K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.6% | 12,629 | $593K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -10.4% | 12,572 | $591K |
| E Fund Management Co., Ltd. | 0.03% | No change | 12,544 | $589K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.4% | 12,317 | $579K |
| Engineers Gate Manager LP | 0.01% | Reduce -76.4% | 12,266 | $576K |
| Fortem Financial Group, LLC | 0.23% | Add +11.8% | 12,124 | $570K |
| Avior Wealth Management, LLC | 0.02% | Reduce -2.3% | 11,924 | $560K |
| Claro Advisors Inc. | 0.07% | New | 11,908 | $559K |
| TCV Trust & Wealth Management, Inc. | 0.05% | No change | 11,746 | $552K |
| Quarry LP | 0.17% | Add +486.9% | 11,726 | $551K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.0% | 11,652 | $547K |
| Private Advisor Group, LLC | 0.00% | Add +18.7% | 11,593 | $545K |
| Shell Asset Management Co. | 0.02% | — | 11,528 | $542K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.0% | 11,272 | $538K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.6% | 11,248 | $528K |
| Stratos Investment Management, LLC | 0.04% | Add +6.3% | 11,201 | $526K |
| Townsquare Capital LLC | 0.01% | Add +15.8% | 11,162 | $524K |
| Quartz Partners, LLC | 0.33% | — | 11,077 | $520K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.2% | 11,034 | $518K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.8% | 10,815 | $508K |
| OMNI 360 Wealth, Inc. | 0.35% | No change | 10,770 | $506K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +30.9% | 10,643 | $500K |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.4% | 10,638 | $500K |
| Daiwa Securities Group Inc. | 0.00% | Add +14.9% | 10,619 | $499K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -31.8% | 10,488 | $493K |
| Storebrand Asset Management As | 0.00% | No change | 10,493 | $493K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -52.3% | 10,438 | $490K |
| Boltwood Capital Management | 0.14% | Reduce -10.1% | 10,393 | $488K |
| TCTC Holdings, LLC | 0.02% | Reduce -5.5% | 10,300 | $484K |
| Jacobi Capital Management LLC | 0.04% | Reduce -8.1% | 10,202 | $479K |
| Teza Capital Management LLC | 0.05% | New | 10,198 | $479K |
| Cohen Klingenstein LLC | 0.02% | No change | 10,160 | $477K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.4% | 9,887 | $464K |
| Machina Capital S.A.S. | 0.18% | Add +5.0% | 9,680 | $455K |
| Camelot Portfolios, LLC | 0.45% | Reduce -47.5% | 9,679 | $455K |
| Bridgefront Capital, LLC | 0.17% | Reduce -50.3% | 9,634 | $453K |
| Wolverine Trading, LLC | 0.01% | Add +24.7% | 9,312 | $446K |
| GTS Securities LLC | 0.01% | Reduce -1.0% | 9,485 | $446K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.3% | 9,299 | $437K |
| Norinchukin Bank, The | 0.01% | Add +16.1% | 9,263 | $435K |
| City Center Advisors, LLC | 0.48% | Add +1.9% | 9,207 | $433K |
| FineMark National Bank & Trust | 0.01% | New | 9,154 | $430K |
| Commerce Bank | 0.00% | Reduce -56.1% | 9,092 | $427K |
| Savant Capital, LLC | 0.00% | Reduce -78.4% | 9,043 | $425K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.4% | 8,833 | $423K |
| Cibc World Market Inc. | 0.00% | Add +50.0% | 9,005 | $423K |
| Impact Partnership Wealth, LLC | 0.09% | Add +31.6% | 8,919 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.2% | 8,927 | $419K |
| Sterling Capital Management LLC | 0.01% | — | 8,769 | $412K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -5.5% | 8,715 | $409K |
| NEOS Investment Management LLC | 0.01% | Add +23.0% | 8,688 | $408K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.8% | 8,573 | $406K |
| Empirical Finance, LLC | 0.02% | Add +1.6% | 8,375 | $393K |
| First Merchants Corp. | 0.01% | New | 8,330 | $391K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -3.9% | 8,018 | $377K |
| Raymond James Trust N.A. | 0.01% | Reduce -45.5% | 7,981 | $375K |
| SOL Capital Management CO | 0.04% | No change | 7,879 | $370K |
| Lebenthal Global Advisors, LLC | 0.07% | Add +2.8% | 7,813 | $367K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +42.7% | 7,779 | $365K |
| Wedbush Securities Inc. | 0.01% | Reduce -10.9% | 7,768 | $365K |
| HB Wealth Management, LLC | 0.00% | New | 7,740 | $364K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -8.9% | 7,730 | $363K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.0% | 7,520 | $353K |
| Cowen and Company, LLC | 0.01% | New | 7,500 | $352K |
| Sherbrooke Park Advisers LLC | 0.08% | Reduce -86.4% | 7,435 | $349K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.1% | 7,365 | $346K |
| &partners | 0.01% | New | 7,360 | $346K |
| Greenleaf Trust | 0.00% | Add +23.5% | 7,311 | $343K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 7,296 | $343K |
| Atria Investments, Inc | 0.00% | Reduce -22.8% | 7,288 | $342K |
| Park Avenue Securities LLC | 0.00% | Reduce -21.1% | 7,278 | $342K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.0% | 7,242 | $340K |
| Auxier Asset Management LLC | 0.05% | Reduce -0.6% | 7,215 | $339K |
| 1620 Investment Advisors, Inc. | 0.25% | Add +1.0% | 7,202 | $338K |
| SYM FINANCIAL Corp | 0.05% | New | 7,181 | $337K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.2% | 7,118 | $334K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 7,094 | $333K |
| MBB Public Markets I LLC | 0.03% | New | 7,020 | $330K |
| Choreo, LLC | 0.00% | Add +23.3% | 7,089 | $328K |
| CX Institutional | 0.01% | Reduce -90.4% | 6,894 | $324K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.0% | 6,816 | $320K |
| Meridian Investment Counsel Inc. | 0.10% | No change | 6,806 | $320K |
| Independent Advisor Alliance | 0.01% | Add +6.7% | 6,694 | $314K |
| WESCAP Management Group, Inc. | 0.08% | Reduce -27.3% | 6,661 | $313K |
| Kingsview Wealth Management, LLC | 0.01% | Add +25.3% | 6,661 | $313K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 6,599 | $310K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +40.0% | 6,579 | $309K |
| Crawford Investment Counsel Inc. | 0.01% | Add +0.3% | 6,433 | $302K |
| New Vernon Capital Holdings II LLC | 0.16% | Add +157.3% | 6,308 | $296K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +6.1% | 6,305 | $296K |
| CSS LLC | 0.05% | Add +2000.0% | 6,300 | $296K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.6% | 6,254 | $294K |
| AlphaCore Capital LLC | 0.07% | Reduce -6.2% | 6,242 | $293K |
| Qsemble Capital Management, LP | 0.05% | Reduce -5.0% | 6,202 | $291K |
| KBC Group NV | 0.00% | Add +14.5% | 6,199 | $291K |
| Juncture Wealth Strategies, LLC | 0.11% | New | 6,190 | $291K |
| V-Square Quantitative Management LLC | 0.04% | Add +6.2% | 6,142 | $289K |
| GAMMA Investing LLC | 0.03% | Add +4.8% | 6,095 | $286K |
| Centiva Capital, LP | 0.01% | New | 6,018 | $283K |
| 1858 Wealth Management, LLC | 0.23% | Reduce -1.2% | 5,994 | $282K |
| Blair William & Co. | 0.00% | Add +8.4% | 5,990 | $281K |
| JT Stratford LLC | 0.05% | Reduce -3.7% | 5,908 | $278K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.6% | 5,898 | $277K |
| Fulton Bank, N.A. | 0.01% | Add +7.2% | 5,857 | $275K |
| Applied Finance Capital Management, LLC | 0.01% | Add +7.0% | 5,844 | $275K |
| Pitcairn Co. | 0.02% | Reduce -4.0% | 5,795 | $272K |
| American Alpha Advisors, LLC | 0.25% | — | 5,778 | $271K |
| Norden Group LLC | 0.03% | New | 5,762 | $271K |
| Dark Forest Capital Management LP | 0.03% | New | 5,718 | $269K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 5,600 | $263K |
| IFP Advisors, Inc | 0.01% | Add +2.2% | 5,592 | $263K |
| Mather Group, Llc. | 0.00% | Add +148.4% | 5,418 | $255K |
| Parallel Advisors, LLC | 0.01% | Add +5.1% | 5,345 | $251K |
| Banque Cantonale Vaudoise | 0.01% | New | 5,347 | $251K |
| FDx Advisors, Inc. | 0.07% | Reduce -9.4% | 5,223 | $245K |
| Inscription Capital, LLC | 0.04% | Reduce -9.3% | 5,200 | $244K |
| Earned Wealth Advisors, LLC | 0.07% | New | 5,160 | $242K |
| Smithfield Trust Co | 0.01% | No change | 5,130 | $242K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -3.0% | 5,134 | $241K |
| Caprock Group, LLC | 0.01% | New | 5,112 | $240K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 5,100 | $240K |
| Clark Financial Services Group Inc. | 0.22% | New | 5,064 | $238K |
| Gsa Capital Partners LLP | 0.02% | New | 5,045 | $237K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -7.1% | 5,045 | $237K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -17.1% | 5,015 | $236K |
| Hyperion Capital Advisors LP | 0.11% | No change | 4,950 | $233K |
| Gallacher Capital Management LLC | 0.11% | Reduce -70.0% | 4,943 | $232K |
| NorthRock Partners, LLC | 0.01% | Reduce -3.5% | 4,942 | $232K |
| PBMares Wealth Management LLC | 0.05% | No change | 4,883 | $229K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +206.0% | 4,847 | $228K |
| Compound Planning, Inc. | 0.01% | Reduce -4.1% | 4,824 | $227K |
| Lido Advisors, LLC | 0.00% | New | 4,759 | $224K |
| Profund Advisors LLC | 0.01% | New | 4,754 | $223K |
| Bard Financial Services, Inc. | 0.03% | Reduce -9.5% | 4,750 | $223K |
| Nomura Holdings Inc. | 0.00% | Reduce -30.8% | 4,703 | $221K |
| Bleakley Financial Group, LLC | 0.01% | New | 4,677 | $220K |
| IRON Financial LLC | 0.12% | New | 4,674 | $220K |
| Claret Asset Management Corp | 0.04% | New | 4,640 | $218K |
| PFG Investments, LLC | 0.01% | New | 4,617 | $217K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 4,606 | $216K |
| Petrus Trust Company, LTA | 0.02% | Reduce -51.0% | 4,570 | $215K |
| Asset Management One Co., Ltd. | 0.00% | Add +22.3% | 4,558 | $214K |
| Ingalls & Snyder LLC | 0.01% | New | 4,563 | $214K |
| SeaBridge Investment Advisors LLC | 0.05% | Reduce -76.3% | 4,534 | $213K |
| Federated Hermes, Inc. | 0.00% | Reduce -94.5% | 4,526 | $213K |
| Voya Financial Advisors, Inc. | 0.02% | Reduce -10.3% | 4,346 | $208K |
| Columbia Bank | 0.08% | New | 4,427 | $208K |
| Crew Capital Management, Ltd | 0.17% | New | 4,421 | $208K |
| Metis Global Partners, LLC | 0.01% | New | 4,381 | $206K |
| Fielder Capital Group LLC | 0.07% | New | 4,376 | $206K |
| Ariadne Wealth Management, LP | 0.11% | New | 3,952 | $204K |
| Hudson Portfolio Management LLC | 0.20% | — | 4,325 | $203K |
| Groupama Asset Managment | 0.01% | Add +1.2% | 5,384 | $203K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +18.9% | 4,275 | $201K |
| Headlands Technologies LLC | 0.02% | New | 4,054 | $190K |
| Equitec Proprietary Markets, LLC | 1.72% | New | 4,000 | $188K |
| GeoWealth Management, LLC | 0.01% | Reduce -6.4% | 3,673 | $173K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,625 | $170K |
| Covestor Ltd | 0.10% | Reduce -9.3% | 3,343 | $157K |
| Horizon Investments, LLC | 0.00% | Reduce -15.1% | 3,277 | $154K |
| M&R Capital Management Inc. | 0.03% | No change | 3,000 | $141K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 3,000 | $141K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -23.8% | 2,890 | $136K |
| State of Wyoming | 0.02% | Add +9.9% | 2,683 | $126K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,547 | $120K |
| Signaturefd, LLC | 0.00% | Reduce -2.2% | 2,522 | $118K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -54.0% | 2,391 | $115K |
| Capital Analysts, LLC | 0.00% | No change | 2,336 | $110K |
| TD Private Client Wealth LLC | 0.00% | Reduce -84.8% | 2,200 | $103K |
| Clearstead Advisors, LLC | 0.00% | Add +3.6% | 2,039 | $96K |
| Blue Trust, Inc. | 0.00% | Add +107.0% | 2,180 | $93K |
| Lanark Financial, Inc. | 0.01% | No change | 1,968 | $92K |
| Rothschild Investment LLC | 0.01% | Reduce -0.5% | 1,946 | $91K |
| Spire Wealth Management | 0.00% | Add +304.8% | 1,870 | $88K |
| Security National Bank | 0.01% | No change | 1,857 | $87K |
| True Wealth Design, LLC | 0.03% | New | 1,766 | $83K |
| Huntington National Bank | 0.00% | Add +1.2% | 1,720 | $81K |
| Allworth Financial LP | 0.00% | Add +3.3% | 1,700 | $80K |
| Zions Bancorporation, N.A. | 0.01% | Add +0.7% | 1,644 | $77K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,600 | $75K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +159100.0% | 1,592 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -40.7% | 1,542 | $72K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +68.2% | 1,492 | $70K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.1% | 1,488 | $70K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,484 | $70K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.6% | 1,472 | $69K |
| Eukles Asset Management | 0.03% | Reduce -17.3% | 1,455 | $68K |
| Parkside Financial Bank & Trust | 0.01% | Add +7.4% | 1,404 | $66K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,327 | $62K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.5% | 1,311 | $62K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +31.3% | 1,246 | $60K |
| Abich Financial Wealth Management LLC | 0.13% | Reduce -24.0% | 1,233 | $58K |
| Vestcor Inc | 0.00% | Reduce -93.0% | 1,207 | $57K |
| Principal Securities, Inc. | 0.00% | Reduce -22.0% | 1,121 | $53K |
| Arax Advisory Partners | 0.00% | No change | 1,113 | $52K |
| CoreCap Advisors, LLC | 0.00% | New | 1,064 | $50K |
| Brooklyn Investment Group | 0.02% | New | 1,010 | $47K |
| Sentry Investment Management LLC | 0.02% | No change | 1,011 | $47K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,000 | $47K |
| NBT Bank, N.A. | 0.00% | New | 960 | $45K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -1.2% | 930 | $44K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 912 | $43K |
| Oarsman Capital, Inc. | 0.01% | New | 897 | $42K |
| Global Retirement Partners, LLC | 0.00% | Add +17.9% | 875 | $41K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.1% | 858 | $40K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -91.4% | 802 | $38K |
| BNP Paribas | 0.00% | No change | 800 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 783 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.4% | 782 | $37K |
| Quent Capital, LLC | 0.00% | Reduce -12.0% | 724 | $34K |
| Cromwell Holdings LLC | 0.02% | Add +30.4% | 704 | $33K |
| UMB Bank, n.a. | 0.00% | Add +26.2% | 680 | $32K |
| Washington Trust Advisors, Inc. | 0.00% | Add +26.4% | 670 | $31K |
| West Paces Advisors Inc. | 0.01% | No change | 660 | $31K |
| St Germain D J Co. Inc. | 0.00% | Reduce -68.6% | 643 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -22.7% | 627 | $29K |
| WealthCollab, LLC | 0.02% | No change | 546 | $26K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.2% | 542 | $25K |
| Waldron Private Wealth LLC | 0.00% | New | 534 | $25K |
| Hemington Wealth Management | 0.01% | New | 541 | $25K |
| Private Trust Co. NA | 0.00% | Add +0.4% | 512 | $24K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -20.1% | 458 | $22K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 450 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -23.3% | 444 | $21K |
| Tortoise Investment Management, LLC | 0.00% | No change | 430 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 429 | $20K |
| Ashton Thomas Securities, LLC | 0.00% | New | 421 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 419 | $20K |
| Creative Financial Designs Inc. | 0.00% | Add +13.4% | 390 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -44.8% | 369 | $18K |
| MUFG Securities EMEA plc | 0.00% | Reduce -69.6% | 373 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +5.5% | 366 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.6% | 368 | $17K |
| Center for Financial Planning, Inc. | 0.00% | No change | 356 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -1.4% | 343 | $16K |
| CNB Bank | 0.01% | Reduce -15.6% | 325 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -5.8% | 323 | $15K |
| Wolff Wiese Magana LLC | 0.01% | Add +3100.0% | 320 | $15K |
| PFS Partners, LLC | 0.01% | No change | 317 | $15K |
| Whittier Trust Co. | 0.00% | No change | 312 | $15K |
| Aspire Private Capital, LLC | 0.00% | Add +0.7% | 307 | $14K |
| Concord Wealth Partners | 0.00% | Add +0.7% | 304 | $14K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -87.2% | 300 | $14K |
| Ascentis Independent Advisors | 0.00% | New | 284 | $13K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 275 | $13K |
| Chilton Capital Management LLC | 0.00% | Reduce -79.4% | 257 | $12K |
| Elequin Capital, LP | 0.02% | New | 222 | $10K |
| Planning Capital Management Corp | 0.01% | Add +970.0% | 214 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.9% | 212 | $10K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 202 | $9K |
| CoreFirst Bank & Trust | 0.01% | New | 200 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 200 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 190 | $9K |
| CENTRAL TRUST Co | 0.00% | Reduce -25.7% | 185 | $9K |
| Cetera Trust Company, N.A | 0.01% | No change | 178 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 178 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -82.9% | 165 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 164 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.6% | 156 | $7K |
| 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 |
| Hexagon Capital Partners LLC | 0.00% | Add +112.3% | 138 | $6K |
| Operose Advisors LLC | 0.00% | No change | 130 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 119 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 110 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 108 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $5K |
| Independence Bank of Kentucky | 0.00% | Add +4.0% | 104 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 103 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +94.7% | 74 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 90 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 93 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -1.2% | 84 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 83 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 80 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.3% | 75 | $4K |
| Heritage Wealth Advisors | 0.00% | New | 74 | $3K |
| WFA of San Diego, LLC | 0.00% | No change | 71 | $3K |
| Sachetta, LLC | 0.00% | Reduce -18.6% | 70 | $3K |
| Peterson Wealth Services | 0.00% | New | 70 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 67 | $3K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 65 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +20.8% | 64 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -92.7% | 63 | $3K |
| Robinswood Financial LLC | 0.00% | Add +9.6% | 57 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 52 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +104.3% | 47 | $2K |
| Park Place Capital Corp | 0.00% | No change | 43 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $2K |
| MCF Advisors LLC | 0.00% | No change | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 37 | $2K |
| Eastern Bank | 0.00% | New | 35 | $2K |
| Caitlin John, LLC | 0.00% | No change | 30 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -82.7% | 29 | $1K |
| Clean Yield Group | 0.00% | New | 29 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 38 | $1K |
| Key Financial Inc | 0.00% | No change | 21 | $987 |
| Salem Investment Counselors Inc. | 0.00% | New | 16 | $752 |
| PayPay Securities Corp | 0.06% | Add +1300.0% | 14 | $658 |
| Larson Financial Group LLC | 0.00% | New | 14 | $658 |
| Riverview Trust Co | 0.00% | New | 12 | $564 |
| Annapolis Financial Services, LLC | 0.00% | New | 12 | $564 |
| Baldwin Wealth Partners LLC | 0.00% | New | 12 | $564 |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.1% | 10 | $470 |
| LMR Partners LLP | 0.00% | New | 10 | $470 |
| Colonial Trust Co / SC | 0.00% | Reduce -94.2% | 6 | $288 |
| Bokf, NA | 0.00% | New | 4 | $183 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $141 |
| HM Payson & Co. | 0.00% | New | 3 | $141 |
| First Personal Financial Services | 0.00% | New | 3 | $141 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $141 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $94 |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -100.0% | 2 | $94 |
"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.