TapestryTPR

13F holders, Q1 2025 (March 31)
814holders +76
156new positions
84sold out
10famous investors
$70.34avg. 13F price*

At the end of Q1 2025, 814 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, up 76 from Q4 2024. 156 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($975.0M) and FMR LLC ($676.7M). 10 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.3% of Gotham Asset Management's portfolio).

Company
Tapestry Inc.
Sector
Consumer Discretionary
CUSIP
876030107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 638Q1 2024Q2 2024: 619Q2 2024Q3 2024: 672Q3 2024Q4 2024: 738Q4 2024Q1 2025: 814Q1 2025Q2 2025: 875Q2 2025Q3 2025: 952Q3 2025Q4 2025: 1,018Q4 2025Q1 2026: 1,086Q1 2026Q2 2026: 1,103Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions156$877.4M
Exits84$489.4M

All 13F filers, Q4 2024 → Q1 2025: 45,954,066 shares bought and 55,191,698 shares sold, net −9,237,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 814 holders

Vanguard Group Inc. 0.03% Reduce -11.1% 25,296,244 $1.8B
BlackRock, Inc. 0.02% Reduce -6.8% 13,847,940 $975.0M
FMR LLC 0.04% Reduce -28.0% 9,610,648 $676.7M
Bank of America Corp. 0.06% Add +32.9% 9,315,544 $655.9M
State Street Corp. 0.02% Reduce -10.6% 7,796,820 $549.0M
Morgan Stanley 0.03% Reduce -38.0% 6,430,884 $452.8M
Geode Capital Management, LLC 0.03% Reduce -7.3% 5,342,076 $375.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.41% Add +1650.5% 5,003,136 $352.3M
SRS Investment Management, LLC 4.48% New 4,743,824 $334.0M
Ameriprise Financial Inc. 0.07% Reduce -54.4% 3,693,414 $260.1M
Westfield Capital Management Co. LP 1.23% Reduce -0.1% 3,601,314 $253.6M
Qube Research & Technologies Ltd 0.37% Add +67.5% 3,365,316 $237.0M
Invesco Ltd. 0.04% Reduce -2.5% 3,359,014 $236.5M
Norges Bank 0.03% Add +63.3% 2,854,979 $201.0M
Citadel Advisors 0.20% Add +578.6% 2,823,137 $198.8M
Northern Trust Corp. 0.03% Reduce -0.5% 2,802,146 $197.3M
Dimensional Fund Advisors LP 0.05% Reduce -12.7% 2,655,589 $187.0M
Point72 Asset Management 0.54% Add +69.2% 2,626,335 $184.9M
Squarepoint Ops LLC 0.45% Add +190.9% 2,603,981 $183.3M
AQR Capital Management 0.18% Add +47.4% 2,607,742 $177.4M
Southpoint Capital Advisors LP 4.24% Add +25.0% 2,500,000 $176.0M
UBS Group AG 0.04% Add +308.7% 2,322,696 $163.5M
Alliancebernstein L.P. 0.06% Reduce -44.9% 2,279,110 $160.5M
D. E. Shaw & Co. 0.20% Add +3709.8% 2,240,729 $157.8M
Bank of New York Mellon Corp 0.03% Add +0.1% 2,205,027 $155.3M
Samlyn Capital, LLC 2.30% Add +140.3% 1,972,241 $138.9M
Charles Schwab Investment Management Inc. 0.03% Reduce -75.8% 1,933,304 $136.1M
Goldman Sachs Group Inc. 0.02% Add +21.1% 1,651,892 $116.3M
Jane Street Group, LLC 0.21% Add +178.5% 1,621,129 $114.1M
Point72 Hong Kong Ltd 8.06% Add +59.3% 1,603,264 $112.9M
Millennium Management 0.11% Add +19.4% 1,591,984 $112.1M
WT Asset Management Ltd 13.09% Add +140.6% 1,574,634 $110.9M
Renaissance Technologies 0.15% Add +1153.0% 1,401,000 $98.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -11.6% 1,290,851 $90.9M
Balyasny Asset Management L.P. 0.22% Reduce -22.1% 1,247,966 $87.9M
Holocene Advisors, LP 0.25% Reduce -54.3% 1,222,677 $86.1M
JPMorgan Chase & Co. 0.01% Add +2.5% 1,199,983 $84.5M
Erste Asset Management GmbH 1.08% Add +26.9% 1,193,400 $84.0M
HRT Financial LP 0.52% Add +350.5% 1,169,641 $82.4M
Citigroup Inc. 0.06% Add +372.3% 1,122,512 $79.0M
Candlestick Capital Management LP 3.08% Add +8.8% 1,114,380 $78.5M
First Trust Advisors LP 0.07% Add +109.5% 1,098,462 $77.3M
Swedbank AB 0.10% Add +0.0% 1,092,265 $76.9M
Scopus Asset Management, L.P. 2.69% Add +0.9% 1,054,000 $74.2M
Allianz Asset Management GmbH 0.10% Reduce -55.9% 935,139 $65.8M
Pacer Advisors, Inc. 0.17% Reduce -79.5% 927,497 $65.3M
Woodson Capital Management, LP 14.39% Add +14.7% 895,000 $63.0M
Barclays PLC 0.03% Add +50.9% 863,961 $60.8M
Bridgewater Associates 0.28% Reduce -0.8% 860,501 $60.6M
Nuveen, LLC 0.02% — 839,843 $59.1M
Comerica Bank 0.24% Add +10.4% 797,507 $56.2M
Bank of Montreal 0.03% Reduce -47.9% 784,234 $55.2M
Shellback Capital, LP 5.35% Reduce -21.9% 783,558 $55.2M
Deutsche Bank AG 0.02% Reduce -40.1% 772,634 $54.4M
Hook Mill Capital Partners, LP 6.88% Reduce -8.4% 759,758 $53.5M
Interval Partners, LP 1.84% Reduce -37.3% 739,112 $52.0M
TCW Group Inc. 0.43% Add +2.8% 675,369 $47.6M
Pictet Asset Management Holding SA 0.05% Add +42.0% 659,601 $46.4M
Susquehanna International Group, LLP 0.07% Add +166.8% 639,145 $45.0M
Victory Capital Management Inc. 0.05% Add +20.5% 620,686 $43.7M
Raymond James Financial Inc. 0.01% Reduce -2.9% 567,451 $40.0M
Todd Asset Management LLC 0.94% Reduce -19.9% 566,654 $39.9M
Freestone Grove Partners LP 0.40% New 548,455 $38.6M
WCM Investment Management, LLC 0.10% New 533,734 $37.5M
Wedge Capital Management L L P 0.71% New 519,493 $36.6M
Legal & General Group Plc 0.01% Add +5.6% 508,009 $35.8M
Wells Fargo & Company 0.01% Reduce -34.8% 505,234 $35.6M
ExodusPoint Capital Management, LP 0.46% New 500,063 $35.2M
Fiera Capital Corp 0.13% Reduce -63.4% 498,572 $35.1M
C Partners Holding GmbH 8.93% Reduce -6.4% 486,092 $34.2M
Twinbeech Capital LP 0.61% Add +287.1% 474,904 $33.4M
Voloridge Investment Management, LLC 0.12% New 471,889 $33.2M
Swiss National Bank 0.02% Reduce -1.4% 451,500 $31.8M
Gotham Asset Management 0.26% Reduce -8.4% 441,650 $31.1M
Voya Investment Management LLC 0.04% Reduce -46.9% 421,191 $29.7M
T. Rowe Price Associates Inc. 0.00% Reduce -81.1% 415,219 $29.2M
Rhumbline Advisers 0.03% Add +2.7% 408,115 $28.7M
Wilsey Asset Management Inc. 5.67% Reduce -46.5% 401,459 $28.3M
Amundi 0.01% Add +25.4% 432,323 $28.1M
California Public Employees Retirement System 0.02% Add +0.8% 399,526 $28.1M
Teachers Retirement System of the State of Kentucky 0.25% Reduce -19.6% 386,399 $27.2M
Systematic Financial Management LP 0.76% Reduce -6.7% 378,617 $26.7M
Cubist Systematic Strategies, LLC 0.34% New 364,272 $25.6M
Primecap Management Co. 0.02% Reduce -12.2% 357,495 $25.2M
HSBC Holdings PLC 0.02% Add +50.6% 351,793 $24.6M
Polymer Capital Management (HK) LTD 4.19% Add +113.9% 342,932 $24.1M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -14.1% 342,000 $24.1M
Verition Fund Management LLC 0.14% Reduce -36.0% 332,808 $23.4M
Cinctive Capital Management LP 1.75% Reduce -14.2% 311,341 $21.9M
Walleye Capital LLC 0.27% Add +665.9% 306,748 $21.6M
Royal Bank of Canada 0.00% Reduce -48.4% 305,590 $21.5M
Franklin Resources Inc. 0.01% Add +58.2% 300,930 $21.2M
Envestnet Asset Management Inc. 0.01% Reduce -28.3% 297,464 $20.9M
Tudor Investment Corporation 0.19% New 296,301 $20.9M
Natixis Advisors, LLC 0.04% Reduce -4.2% 292,451 $20.6M
Brevan Howard Capital Management LP 0.58% New 288,634 $20.3M
Schonfeld Strategic Advisors LLC 0.14% Add +176.5% 286,137 $20.1M
BNP Paribas Financial Markets 0.02% Reduce -78.6% 283,082 $19.9M
New York State Common Retirement Fund 0.03% Reduce -41.7% 281,638 $19.8M
Wellington Management Group LLP 0.00% Add +72.8% 274,215 $19.3M
Valley Wealth Managers, Inc. 1.46% Reduce -32.6% 272,911 $19.2M
PEAK6 LLC 0.68% New 248,404 $17.5M
Principal Financial Group Inc. 0.01% Reduce -19.8% 248,083 $17.5M
Portolan Capital Management, LLC 1.32% Add +24.9% 247,107 $17.4M
O'shaughnessy Asset Management, LLC 0.14% Add +380.7% 246,362 $17.3M
Rivermont Capital Management LP 7.29% Reduce -10.8% 245,341 $17.3M
Sei Investments Co. 0.02% Add +20.5% 235,911 $16.6M
Davidson Kempner Capital Management LP 0.31% No change 230,000 $16.2M
Schroder Investment Management Group 0.02% Add +28.3% 227,225 $16.0M
Cantor Fitzgerald Investment Advisors L.P. 1.14% Reduce -28.5% 223,243 $15.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -5.6% 223,104 $15.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +13.2% 220,159 $15.5M
American Century Companies Inc. 0.01% Reduce -87.2% 218,400 $15.4M
State of Wisconsin Investment Board 0.04% Add +18.5% 218,120 $15.4M
California State Teachers Retirement System 0.02% Reduce -1.1% 215,328 $15.2M
Boothbay Fund Management, LLC 0.54% Add +19.6% 212,112 $14.9M
New York State Teachers Retirement System 0.03% Reduce -9.0% 205,349 $14.5M
LSV Asset Management 0.03% Add +2.1% 202,033 $14.2M
Coronation Fund Managers Ltd. 0.77% Reduce -70.1% 201,593 $14.2M
Poplar Forest Capital LLC 2.52% Reduce -26.5% 200,987 $14.2M
Dana Investment Advisors, Inc. 0.51% Reduce -32.8% 200,435 $14.1M
Tairen Capital Ltd 0.93% New 199,100 $14.0M
National Bank of Canada 0.02% Add +74.3% 198,291 $14.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -19.8% 184,264 $13.0M
TD Waterhouse Canada Inc. 0.11% Add +3574.9% 176,617 $12.9M
Twin Tree Management, LP 0.28% Add +345.4% 179,670 $12.7M
M&G PLC 0.08% Reduce -23.5% 180,600 $12.6M
Crossmark Global Holdings, Inc. 0.22% Reduce -50.1% 176,904 $12.5M
Cerity Partners LLC 0.03% Add +40.4% 173,122 $12.2M
Empowered Funds, LLC 0.16% Reduce -6.3% 162,836 $11.5M
Blue Grotto Capital, LLC 2.15% New 160,000 $11.3M
Jones Financial Companies LLLP 0.01% Add +17.2% 154,558 $10.9M
GAM Holding AG 0.83% Reduce -5.2% 152,500 $10.7M
Advisory Research Inc. 1.88% Reduce -36.6% 151,445 $10.7M
Engineers Gate Manager LP 0.18% Add +325.5% 150,600 $10.6M
NorthCoast Asset Management LLC 0.05% Reduce -15.2% 148,991 $10.5M
Walleye Trading LLC 0.30% New 148,162 $10.4M
AE Wealth Management LLC 0.09% New 147,744 $10.4M
North Growth Management Ltd. 2.17% Reduce -36.5% 146,000 $10.3M
Ieq Capital, LLC 0.08% Add +124.9% 145,687 $10.3M
Algert Global LLC 0.25% Reduce -0.3% 145,436 $10.2M
South Dakota Investment Council 0.21% Reduce -58.1% 145,387 $10.2M
Castellan Group 2.86% New 145,381 $10.2M
Russell Investments Group, Ltd. 0.01% Add +10.1% 143,409 $10.1M
Jain Global LLC 0.20% New 138,165 $9.7M
Brilliance Asset Management Ltd. 3.20% New 137,541 $9.7M
Maplelane Capital, LLC 0.89% Add +12.4% 135,000 $9.5M
LPL Financial LLC 0.00% Add +10.1% 134,611 $9.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -28.4% 132,039 $9.3M
Reinhart Partners, Llc. 0.32% Add +36.8% 124,949 $8.8M
Group One Trading LLC 0.36% Add +417.8% 123,590 $8.7M
iA Global Asset Management Inc. 0.15% New 122,768 $8.6M
Meritage Portfolio Management 0.56% Reduce -0.4% 120,161 $8.5M
Alps Advisors Inc. 0.05% Add +12.5% 119,473 $8.4M
Eisler Capital Management Ltd. 0.25% New 118,791 $8.4M
Agf Management Ltd. 0.04% New 116,796 $8.2M
Prudential Financial Inc. 0.01% Reduce -9.5% 115,232 $8.1M
Stifel Financial Corp. 0.01% Reduce -17.3% 113,683 $8.0M
Intech Investment Management LLC 0.08% New 110,645 $7.8M
Janus Henderson Group PLC 0.00% Reduce -3.0% 110,200 $7.7M
Two Sigma Investments, LP 0.02% Add +44.9% 109,690 $7.7M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -11.2% 108,637 $7.6M
ZWJ Investment Counsel Inc. 0.31% Reduce -22.7% 108,557 $7.6M
Hudson Bay Capital Management LP 0.06% New 107,532 $7.6M
Assenagon Asset Management S.A. 0.01% Add +1.1% 106,368 $7.5M
Treasurer of the State of North Carolina 0.03% Reduce -1.8% 106,343 $7.5M
Winslow Asset Management Inc. 1.65% Reduce -6.3% 106,218 $7.5M
CANADA LIFE ASSURANCE Co 0.01% Add +1.2% 105,606 $7.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +843.8% 102,007 $7.2M
Point72 Asia (Singapore) Pte. Ltd. 1.87% New 101,270 $7.1M
Patton Fund Management, Inc. 1.73% Reduce -22.6% 101,237 $7.1M
Cwm, LLC 0.03% Add +21.5% 100,918 $7.1M
Sterling Capital Management LLC 0.11% Add +1.6% 100,138 $7.1M
RBF Capital, LLC 0.44% No change 100,000 $7.0M
State of Tennessee, Department of Treasury 0.03% Reduce -25.1% 99,339 $7.0M
Aquatic Capital Management LLC 0.18% Add +129.4% 97,827 $6.9M
Steward Partners Investment Advisory, LLC 0.06% Reduce -5.5% 97,265 $6.8M
FORA Capital, LLC 0.69% New 96,287 $6.8M
Quadrature Capital Ltd 0.15% New 95,358 $6.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +21.1% 94,205 $6.6M
Hood River Capital Management LLC 0.11% Add +17.5% 93,427 $6.6M
Macquarie Group Ltd. 0.01% Add +14.5% 93,010 $6.5M
Ensign Peak Advisors, Inc 0.01% Add +4.6% 92,950 $6.5M
Quantinno Capital Management LP 0.04% Add +22.8% 92,090 $6.5M
Calydon Capital 1.19% Reduce -28.4% 90,619 $6.4M
Credit Agricole S A 0.02% Add +9.3% 88,319 $6.2M
Quantessence Capital LLC 1.55% New 88,115 $6.2M
Danske Bank A/S 0.02% Add +83.7% 87,035 $6.1M
Police & Firemen's Retirement System of New Jersey 0.06% Add +1.3% 84,613 $6.0M
Canada Pension Plan Investment Board 0.01% New 84,400 $5.9M
Thrivent Financial for Lutherans 0.01% Reduce -52.1% 83,929 $5.9M
Los Angeles Capital Management LLC 0.03% Reduce -64.9% 83,788 $5.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +13.7% 82,028 $5.8M
Princeton Global Asset Management LLC 1.14% Reduce -0.2% 81,252 $5.7M
Picton Mahoney Asset Management 0.19% Add +2174.2% 80,280 $5.7M
Banco Santander, S.A. 0.06% New 79,771 $5.6M
Jump Financial, LLC 0.09% Add +1025.9% 79,702 $5.6M
State of New Jersey Common Pension Fund D 0.02% Reduce -2.5% 78,175 $5.5M
Dymon Asia Capital (singapore) Pte. LTD. 4.38% Add +610.0% 78,100 $5.5M
Oppenheimer Asset Management Inc. 0.07% Reduce -26.6% 77,927 $5.5M
Public Employees Retirement System of Ohio 0.02% Reduce -9.7% 76,955 $5.4M
Tenzing Global Management, LLC 3.83% Add +3.5% 75,000 $5.3M
Trexquant Investment LP 0.06% Reduce -31.2% 72,785 $5.1M
Clifford Swan Investment Counsel LLC 0.19% Reduce -18.2% 71,752 $5.1M
Illinois Municipal Retirement Fund 0.07% Reduce -34.9% 70,734 $5.0M
CWA Asset Management Group, LLC 0.24% Add +23.9% 70,179 $4.9M
Castleark Management LLC 0.17% New 70,070 $4.9M
Handelsbanken Fonder AB 0.02% Add +15.0% 69,146 $4.9M
Global IMC LLC 1.31% New 68,109 $4.8M
Arizona State Retirement System 0.03% Reduce -1.0% 66,853 $4.7M
Bayesian Capital Management, LP 0.77% New 65,935 $4.6M
Lombard Odier Asset Management (Europe) Ltd 0.42% Reduce -49.4% 65,750 $4.6M
Pathstone Holdings, LLC 0.02% Reduce -2.7% 65,511 $4.6M
Alaska Permanent Fund Corp 0.06% No change 65,107 $4.6M
Tabor Asset Management, LP 3.69% Reduce -21.8% 65,155 $4.6M
Van Eck Associates Corp. 0.01% Reduce -45.0% 64,721 $4.6M
Keystone Investors Pte Ltd. 0.64% Reduce -84.1% 64,544 $4.5M
Teacher Retirement System of Texas 0.02% Reduce -20.0% 63,515 $4.5M
Nisa Investment Advisors, LLC 0.02% Add +16.7% 63,342 $4.5M
Man Group plc 0.01% Reduce -45.9% 62,112 $4.4M
FIL Ltd 0.00% Add +5.7% 61,808 $4.4M
BI Asset Management Fondsmaeglerselskab A/S 0.05% New 61,261 $4.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.2% 60,917 $4.3M
Marble Harbor Investment Counsel, LLC 0.48% Reduce -0.8% 60,475 $4.3M
Quantbot Technologies LP 0.14% New 60,411 $4.3M
PNC Financial Services Group, Inc. 0.00% Add +12.5% 59,556 $4.2M
Lazard Asset Management LLC 0.01% Add +183.6% 59,558 $4.2M
Y-Intercept (Hong Kong) Ltd 0.28% New 58,017 $4.1M
Edgestream Partners, L.P. 0.14% Reduce -59.1% 57,853 $4.1M
Mubadala Investment Co PJSC 0.02% New 57,843 $4.1M
State of Michigan Retirement System 0.02% Reduce -11.1% 56,199 $4.0M
Public Sector Pension Investment Board 0.02% Reduce -8.5% 55,329 $3.9M
NewEdge Advisors, LLC 0.02% Reduce -24.1% 54,642 $3.8M
Nebula Research & Development LLC 0.36% New 54,620 $3.8M
MetLife Investment Management, LLC 0.02% Reduce -12.1% 54,220 $3.8M
Cibc World Market Inc. 0.01% Add +85.1% 53,817 $3.8M
Point72 (DIFC) Ltd 0.36% Reduce -0.4% 53,121 $3.7M
KLP Kapitalforvaltning As 0.02% Reduce -1.1% 53,100 $3.7M
Paralel Advisors LLC 0.15% No change 52,876 $3.7M
Estate Counselors, LLC 0.39% New 52,780 $3.7M
Caxton Associates LLP 0.13% — 52,308 $3.7M
New York Life Investment Management LLC 0.04% Reduce -5.3% 52,298 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -9.5% 51,328 $3.6M
Neuberger Berman Group LLC 0.00% Add +37.0% 51,017 $3.6M
Kestra Investment Management, LLC 0.07% Add +135.9% 50,783 $3.6M
Catalyst Funds Management Pty Ltd 0.93% New 50,680 $3.6M
Corebridge Financial, Inc. 0.02% Reduce -14.2% 50,645 $3.6M
Wealthfront Advisers LLC 0.01% Reduce -0.3% 50,530 $3.6M
Cunning Capital Partners, LP 2.26% Reduce -0.6% 50,261 $3.5M
Corient Private Wealth LP 0.01% Add +28.0% 49,784 $3.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +487.1% 49,448 $3.5M
Monimus Capital Management, LP 2.95% Add +0.1% 49,291 $3.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% — 48,938 $3.4M
Nomura Holdings Inc. 0.02% Add +447.2% 47,607 $3.4M
Capricorn Fund Managers Ltd 1.79% Add +93.8% 115,000 $3.3M
Czech National Bank 0.03% Reduce -5.9% 47,548 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.5% 47,342 $3.3M
Decker Retirement Planning Inc. 2.06% Reduce -10.8% 46,918 $3.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +54.3% 45,866 $3.2M
U.S. Capital Wealth Advisors, LLC 0.10% New 45,384 $3.2M
Xponance LLC 0.03% Reduce -4.9% 44,881 $3.2M
Retirement Systems of Alabama 0.01% Reduce -11.8% 44,485 $3.1M
Kingsview Wealth Management, LLC 0.06% Add +518.4% 43,796 $3.1M
Cetera Investment Advisers 0.01% Reduce -14.3% 43,357 $3.1M
Valley National Advisers Inc. 0.55% Reduce -0.5% 43,147 $3.0M
HighTower Advisors, LLC 0.00% Reduce -16.5% 42,820 $3.0M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 1.38% New 42,022 $3.0M
Campbell & CO Investment Adviser LLC 0.23% New 41,676 $2.9M
Amalgamated Bank 0.03% Reduce -6.9% 41,575 $2.9M
Toronto Dominion Bank 0.01% Reduce -13.9% 41,478 $2.9M
Glenmede Trust Co. NA 0.02% Reduce -6.8% 41,265 $2.9M
Keybank National Association 0.01% Add +6.9% 40,842 $2.9M
TD Asset Management Inc 0.00% Reduce -50.3% 40,455 $2.8M
Trustmark Bank Trust Department 0.21% Add +99.8% 39,615 $2.8M
Wolverine Trading, LLC 0.09% Reduce -14.4% 39,217 $2.8M
Mariner, LLC 0.00% Reduce -1.1% 39,057 $2.7M
Truist Financial Corp. 0.00% Reduce -39.1% 38,681 $2.7M
Quantitative Investment Management, LLC 0.25% New 38,614 $2.7M
Utah Retirement Systems 0.03% No change 38,509 $2.7M
SummitTX Capital, L.P. 0.12% — 38,371 $2.7M
HighPoint Advisor Group LLC 0.15% Add +560.8% 37,607 $2.6M
Cibc World Markets Corp. 0.02% Add +39.6% 36,601 $2.6M
SG Americas Securities, LLC 0.01% Add +87.2% 36,419 $2.6M
Marshall Wace, LLP 0.00% Reduce -59.3% 36,098 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -10.2% 35,110 $2.5M
Advisory Services Network, LLC 0.05% Add +109.0% 34,764 $2.4M
Vanguard Personalized Indexing Management, LLC 0.04% Add +15.1% 34,671 $2.4M
M&T Bank Corp 0.01% Reduce -9.7% 34,351 $2.4M
Vest Financial, LLC 0.04% New 34,167 $2.4M
Manning & Napier Advisors LLC 0.03% Reduce -6.8% 34,105 $2.4M
Dumont & Blake Investment Advisors LLC 0.65% Reduce -0.3% 33,022 $2.3M
Genus Capital Management Inc. 0.34% — 32,885 $2.3M
Occudo Quantitative Strategies LP 0.31% New 32,803 $2.3M
Lecap Asset Management Ltd. 0.53% New 32,275 $2.3M
Mercer Global Advisors Inc. 0.01% Add +29.4% 32,066 $2.3M
Creative Planning 0.00% Add +20.2% 31,916 $2.2M
Range Financial Group LLC 1.00% New 31,912 $2.2M
Donoghue Forlines LLC 0.70% New 31,407 $2.2M
SteelPeak Wealth, LLC 0.09% New 31,397 $2.2M
ProShare Advisors LLC 0.01% Reduce -7.6% 31,293 $2.2M
Captrust Financial Advisors 0.01% Add +16.1% 30,795 $2.2M
Qsemble Capital Management, LP 0.23% Reduce -59.5% 30,613 $2.2M
Basepoint Wealth LLC 1.68% Reduce -6.7% 30,567 $2.2M
Federated Hermes, Inc. 0.00% Add +4221.4% 30,336 $2.1M
Penserra Capital Management LLC 0.04% Reduce -6.3% 30,310 $2.1M
Virtu Financial LLC 0.11% Add +622.0% 29,947 $2.1M
CIBC Asset Management Inc 0.01% Reduce -10.4% 29,887 $2.1M
Tidal Investments LLC 0.02% Add +34.5% 28,763 $2.0M
Uncommon Cents Investing LLC 0.59% Reduce -3.2% 28,610 $2.0M
IMC-Chicago, LLC 0.08% Add +123.5% 28,458 $2.0M
Landscape Capital Management, L.L.C. 0.18% Reduce -68.5% 28,251 $2.0M
Lee Danner & Bass Inc. 0.16% Reduce -12.3% 28,229 $2.0M
Marietta Investment Partners LLC 0.48% No change 28,060 $2.0M
Orion Porfolio Solutions, LLC 0.02% Reduce -48.9% 27,966 $2.0M
Orion Portfolio Solutions, LLC 0.02% Reduce -48.9% 27,966 $2.0M
Magnetar Financial LLC 0.03% New 27,852 $2.0M
III Capital Management 0.68% New 27,000 $1.9M
UniSuper Management Pty Ltd 0.01% Reduce -10.8% 26,928 $1.9M
ING Groep NV 0.01% Add +0.3% 26,796 $1.9M
Gagnon Securities LLC 0.41% Reduce -43.5% 26,587 $1.9M
WINTON GROUP Ltd 0.11% Reduce -79.1% 26,373 $1.9M
Truvestments Capital LLC 0.40% Reduce -0.6% 26,353 $1.9M
Elo Mutual Pension Insurance Co 0.04% New 26,198 $1.8M
Vident Advisory, LLC 0.03% Reduce -54.8% 26,135 $1.8M
Prelude Capital Management, LLC 0.18% Add +22.6% 26,020 $1.8M
Assetmark, Inc. 0.01% Reduce -51.2% 26,010 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -60.9% 25,642 $1.8M
Cantor Fitzgerald, L. P. 0.07% Add +47.9% 25,351 $1.8M
Aigen Investment Management, LP 0.28% New 25,237 $1.8M
Foster & Motley Inc. 0.11% Reduce -13.2% 24,823 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 24,651 $1.7M
Transatlantique Private Wealth LLC 0.69% Add +1.3% 24,454 $1.7M
China Universal Asset Management Co., Ltd. 0.16% New 24,253 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -8.7% 24,251 $1.7M
Entropy Technologies, LP 0.17% Reduce -35.6% 24,242 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -87.4% 24,076 $1.7M
Scotia Capital Inc. 0.01% New 23,632 $1.7M
Public Employees Retirement Association of Colorado 0.01% No change 23,533 $1.7M
Sowell Financial Services LLC 0.08% Add +5.0% 23,505 $1.7M
Merit Financial Group, LLC 0.02% Add +89.2% 23,082 $1.6M
Pallas Capital Advisors LLC 0.07% Add +31.9% 22,751 $1.6M
Guggenheim Capital LLC 0.01% Reduce -30.5% 22,644 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -32.2% 22,591 $1.6M
Simplex Trading, LLC 0.06% Reduce -66.7% 22,489 $1.6M
EverSource Wealth Advisors, LLC 0.09% Add +69.2% 22,316 $1.6M
Livforsakringsbolaget Skandia, Omsesidigt 0.09% Add +292.9% 22,000 $1.5M
Focus Partners Wealth 0.00% Add +10.7% 21,934 $1.5M
Capital Fund Management S.A. 0.02% New 21,875 $1.5M
Sciencast Management LP 0.34% New 21,126 $1.5M
Neo Ivy Capital Management 0.47% New 20,958 $1.5M
Robeco Institutional Asset Management B.V. 0.00% Add +7.3% 20,713 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Reduce -47.9% 20,557 $1.4M
Empirical Finance, LLC 0.09% Add +2.2% 20,337 $1.4M
Burney Co./ 0.05% Add +1.9% 20,173 $1.4M
Paradigm Asset Management Co. LLC 0.38% No change 20,100 $1.4M
Aberdeen Group plc 0.00% Reduce -43.4% 20,261 $1.4M
Ausdal Financial Partners, Inc. 0.10% Reduce -0.8% 19,586 $1.4M
Osaic Holdings, Inc. 0.00% Add +66.2% 19,188 $1.4M
44 Wealth Management LLC 0.50% New 18,876 $1.3M
Signet Financial Management, LLC 0.18% Reduce -16.8% 18,853 $1.3M
Fifth Third Bancorp 0.01% Add +7.6% 18,834 $1.3M
Redwood Investment Management, LLC 0.14% New 18,710 $1.3M
Delphi Management Inc. 1.34% Reduce -27.0% 18,685 $1.3M
Affinity Investment Advisors, LLC 1.07% Reduce -17.5% 18,651 $1.3M
Correct Capital Wealth Management 0.26% Reduce -25.1% 18,594 $1.3M
Fayez Sarofim & Co 0.00% Reduce -6.3% 18,566 $1.3M
Tounjian Advisory Partners, LLC 0.24% — 18,504 $1.3M
Retireful, LLC 1.22% Reduce -17.5% 18,401 $1.3M
Laurion Capital Management LP 0.10% New 18,278 $1.3M
CTC Alternative Strategies, Ltd. 1.57% New 18,220 $1.3M
Bradley Foster & Sargent Inc. 0.02% No change 18,000 $1.3M
Rodgers Brothers Inc. 0.17% Reduce -36.4% 17,955 $1.3M
QRG Capital Management, Inc. 0.01% Add +39.7% 17,813 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -11.0% 17,764 $1.3M
CCM Investment Group, LLC 0.13% Reduce -29.9% 17,665 $1.2M
Woodline Partners LP 0.01% Add +25.0% 17,490 $1.2M
Centiva Capital, LP 0.07% New 17,481 $1.2M
Lifestyle Asset Management, Inc. 0.68% Reduce -28.6% 17,443 $1.2M
Procyon Advisors, LLC 0.07% New 17,351 $1.2M
Integrated Investment Consultants, LLC 0.24% New 17,168 $1.2M
PKO Investment Management Joint-Stock Co 0.14% No change 17,000 $1.2M
Sheets Smith Wealth Management 0.15% No change 16,936 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -59.4% 16,857 $1.2M
Kendall Capital Management 0.35% Reduce -7.2% 16,690 $1.2M
Freedom Investment Management, Inc. 0.10% Reduce -49.1% 16,645 $1.2M
US Bancorp \de 0.00% Reduce -4.8% 16,609 $1.2M
Mizuho Securities USA LLC 0.03% Reduce -24.9% 16,576 $1.2M
Fortem Financial Group, LLC 0.45% Add +38.7% 16,550 $1.2M
&partners 0.01% Add +6.6% 16,510 $1.2M
Anfield Capital Management, LLC 0.42% New 16,158 $1.1M
Exchange Traded Concepts, LLC 0.02% Add +26.4% 15,997 $1.1M
Parallax Volatility Advisers, L.P. 0.04% Reduce -78.4% 15,763 $1.1M
Ritholtz Wealth Management 0.03% Add +23.3% 15,633 $1.1M
STRS Ohio 0.00% New 15,480 $1.1M
Avior Wealth Management, LLC 0.04% Reduce -4.9% 15,215 $1.1M
Cypress Capital, LLC 0.31% Reduce -6.3% 15,053 $1.1M
Rafferty Asset Management, LLC 0.00% Reduce -30.7% 15,016 $1.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 15,000 $1.1M
MML Investors Services, LLC 0.00% Reduce -7.3% 14,959 $1.1M
Ossiam 0.01% Reduce -32.4% 14,939 $1.1M
Vestcor Inc 0.03% Add +78.5% 14,681 $1.0M
Michels Family Financial, LLC 0.93% Add +0.7% 14,616 $1.0M
Legacy Capital Group California, Inc. 0.36% Reduce -16.8% 14,522 $1.0M
Bridgefront Capital, LLC 0.29% Add +8.9% 14,456 $1.0M
Mma Asset Management LLC 0.43% No change 14,381 $1.0M
Bank of Nova Scotia 0.00% Reduce -90.4% 14,291 $1.0M
Mach-1 Financial Group, LLC 0.30% New 14,056 $990K
USA Financial Formulas 0.16% New 13,943 $982K
NEOS Investment Management LLC 0.02% Add +22.4% 13,674 $963K
Guidance Capital, Inc. 0.29% Add +9.4% 13,222 $962K
Friedenthal Financial 0.57% Add +10.8% 13,594 $957K
Outlook Wealth Advisors, LLC 0.27% Reduce -1.1% 13,571 $956K
King Luther Capital Management Corp. 0.00% Reduce -23.7% 13,528 $953K
Rakuten Investment Management, Inc. 0.00% — 13,209 $928K
Tobam 0.39% Add +69.6% 13,054 $919K
Hancock Whitney Corp. 0.03% Reduce -1.8% 12,988 $914K
Allworth Financial LP 0.01% Add +689.0% 13,374 $913K
Panagora Asset Management Inc. 0.00% Reduce -92.0% 12,933 $911K
Absher Wealth Management, LLC 0.12% Reduce -16.1% 12,924 $910K
CI Investments Inc. 0.00% Add +9.7% 12,916 $909K
E Fund Management Co., Ltd. 0.04% No change 12,744 $897K
Daiwa Securities Group Inc. 0.00% Add +1.7% 12,726 $896K
Hartford Investment Management Co. 0.03% Reduce -12.2% 12,600 $887K
Tower Research Capital LLC (TRC) 0.03% Reduce -33.1% 12,854 $886K
Prospera Financial Services Inc 0.02% New 12,514 $881K
Ariose Capital Management Ltd 0.97% New 12,505 $880K
Cookson Peirce & Co. Inc. 0.04% Reduce -24.6% 12,478 $879K
Townsquare Capital LLC 0.01% Add +13.6% 12,438 $876K
ARGA Investment Management, LP 0.03% No change 12,376 $871K
Vontobel Holding Ltd. 0.00% Reduce -13.8% 12,171 $857K
Virtue Capital Management, LLC 0.10% New 12,106 $850K
TCV Trust & Wealth Management, Inc. 0.08% No change 11,746 $827K
Johnson Investment Counsel Inc. 0.01% Add +5.1% 11,615 $818K
Lido Advisors, LLC 0.00% Reduce -2.5% 11,561 $814K
LMR Partners LLP 0.02% Reduce -47.6% 11,560 $814K
Caprock Group, LLC 0.02% Add +110.4% 11,422 $804K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.3% 11,343 $799K
Louisiana State Employees Retirement System 0.02% Reduce -11.2% 11,100 $782K
Securian Asset Management, Inc. 0.02% Reduce -11.7% 10,965 $772K
Focus Partners Advisor Solutions, LLC 0.01% Add +237.2% 10,964 $772K
Maryland State Retirement & Pension System 0.02% Reduce -16.9% 10,862 $765K
New Mexico Educational Retirement Board 0.03% Reduce -0.9% 10,848 $764K
Shell Asset Management Co. 0.04% Reduce -6.1% 10,811 $761K
AlphaQuest LLC 0.08% Add +266.6% 10,784 $759K
Norinchukin Bank, The 0.01% Add +5.3% 10,723 $755K
Baader Bank Aktiengesellschaft 0.08% New 10,683 $752K
OMNI 360 Wealth, Inc. 0.50% No change 10,664 $751K
Private Advisory Group LLC 0.09% New 10,664 $751K
Storebrand Asset Management As 0.00% No change 10,493 $739K
Independent Financial Group, LLC 0.03% New 10,330 $727K
CenterBook Partners LP 0.05% New 10,318 $726K
Concurrent Investment Advisors, LLC 0.02% New 10,208 $719K
DRW Securities, LLC 0.06% New 10,207 $719K
TCTC Holdings, LLC 0.03% Reduce -1.0% 10,200 $718K
Claro Advisors Inc. 0.10% Add +0.9% 10,199 $718K
Mackenzie Financial Corp. 0.00% Add +2.3% 10,110 $712K
Oppenheimer & Co. Inc. 0.01% Reduce -79.6% 10,108 $712K
Stratos Investment Management, LLC 0.04% Reduce -1.3% 10,064 $709K
Summit Securities Group LLC 0.49% New 10,000 $704K
Allspring Global Investments Holdings, LLC 0.00% Reduce -10.4% 9,618 $701K
Westwood Holdings Group Inc. 0.01% Reduce -96.5% 9,931 $699K
Brant Point Investment Management LLC 0.17% Reduce -34.2% 9,876 $695K
Wedbush Securities Inc. 0.03% Add +21.6% 9,818 $691K
United Capital Financial Advisors, LLC 0.01% Add +4.4% 9,768 $688K
Axq Capital, LP 0.28% Reduce -45.9% 9,760 $687K
KBC Group NV 0.00% Add +1.4% 9,757 $687K
Fisher Asset Management 0.00% New 9,751 $687K
HB Wealth Management, LLC 0.01% Add +36.3% 9,699 $683K
Strategy Asset Managers LLC 0.14% New 9,558 $673K
Farther Finance Advisors, LLC 0.02% Add +26.6% 9,201 $671K
Jefferies Financial Group Inc. 0.01% Add +8.9% 9,374 $660K
DekaBank Deutsche Girozentrale 0.00% Reduce -14.5% 9,642 $654K
FineMark National Bank & Trust 0.02% No change 9,154 $645K
GAMMA Investing LLC 0.05% Add +17.3% 8,848 $623K
Checchi Capital Advisers, LLC 0.04% Reduce -0.9% 8,799 $620K
111 Capital 0.12% Add +52.9% 8,696 $612K
Ancora Advisors LLC 0.01% Add +7948.1% 8,692 $612K
Advisor Resource Council 0.05% New 8,769 $609K
Meeder Asset Management Inc. 0.04% Add +4932.2% 8,605 $606K
Polymer Capital Management (US) LLC 0.18% New 8,502 $599K
Metis Global Partners, LLC 0.02% Add +1.0% 8,466 $596K
Boltwood Capital Management 0.18% Reduce -7.8% 8,458 $596K
Coldstream Capital Management Inc. 0.01% Reduce -7.6% 8,420 $593K
Gilder Gagnon Howe & Co. LLC 0.01% Add +106.4% 8,354 $588K
Quartz Partners, LLC 0.36% Reduce -30.1% 8,310 $585K
Marex Group Ltd 0.01% New 8,288 $584K
Harvest Fund Management Co., Ltd 0.03% Reduce -56.7% 8,259 $581K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.8% 8,258 $581K
CSS LLC 0.12% Reduce -11.6% 8,231 $580K
SYM FINANCIAL Corp 0.07% Add +5.7% 8,158 $574K
Invst, LLC 0.08% New 8,151 $574K
Atria Investments, Inc 0.01% Add +10.3% 8,100 $570K
Inceptionr LLC 0.17% New 8,083 $569K
Fox Run Management, L.L.C. 0.09% Add +55.6% 8,066 $568K
Juncture Wealth Strategies, LLC 0.22% Add +9.6% 7,991 $563K
Snowden Capital Advisors LLC 0.02% Reduce -53.9% 7,938 $559K
AXA S.A. 0.00% Reduce -16.6% 7,895 $556K
SOL Capital Management CO 0.06% No change 7,879 $555K
Janney Montgomery Scott LLC 0.00% Add +53.9% 7,834 $552K
Cresset Asset Management, LLC 0.00% Reduce -12.0% 7,778 $548K
Summit Global Investments 0.04% Reduce -74.1% 7,617 $536K
Commerce Bank 0.00% Reduce -17.3% 7,602 $535K
Cornerstone Select Advisors, LLC 0.51% Reduce -9.4% 7,595 $535K
Private Advisor Group, LLC 0.00% Reduce -33.2% 7,573 $533K
Jacobi Capital Management LLC 0.04% Reduce -5.5% 7,563 $533K
Caas Capital Management LP 0.25% New 7,516 $529K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -53.6% 7,384 $520K
Greenleaf Trust 0.00% Add +1.8% 7,309 $515K
Baird Financial Group, Inc. 0.00% Reduce -26.4% 7,273 $512K
Compound Planning, Inc. 0.02% Add +26.8% 7,248 $510K
Earned Wealth Advisors, LLC 0.11% Add +8.6% 7,188 $506K
Contravisory Investment Management, Inc. 0.11% New 7,126 $502K
Acadian Asset Management LLC 0.00% New 7,015 $493K
Norden Group LLC 0.06% Add +20.0% 7,001 $493K
Choreo, LLC 0.01% Add +0.2% 6,971 $491K
Integrated Wealth Concepts LLC 0.01% Reduce -24.1% 6,904 $486K
1620 Investment Advisors, Inc. 0.38% Reduce -4.3% 6,835 $481K
Verdence Capital Advisors LLC 0.04% New 6,820 $480K
Evergreen Capital Management LLC 0.02% Add +3.2% 6,808 $479K
Meridian Investment Counsel Inc. 0.14% No change 6,806 $479K
CX Institutional 0.02% Reduce -1.1% 6,717 $473K
Legacy Wealth Asset Management, LLC 0.13% Add +26.5% 6,621 $466K
J. Goldman & Co LP 0.02% New 6,600 $465K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -11.0% 6,583 $464K
Pitcairn Co. 0.03% Add +17.0% 6,566 $462K
West Michigan Advisors, LLC 0.15% New 6,431 $453K
Nations Financial Group Inc, /Ia/ 0.03% Add +1.5% 6,427 $453K
Crawford Investment Counsel Inc. 0.01% Reduce -0.1% 6,414 $452K
Asset Management One Co., Ltd. 0.00% Add +9.4% 6,364 $448K
Peapack Gladstone Financial Corp. 0.01% Reduce -18.0% 6,337 $446K
Auxier Asset Management LLC 0.07% Reduce -12.5% 6,315 $445K
SBI Securities Co., Ltd. 0.01% Add +14.1% 6,268 $441K
AlphaCore Capital LLC 0.04% Add +0.3% 6,260 $441K
Wealthedge Investment Advisors, LLC 0.20% New 6,218 $438K
Arkadios Wealth Advisors 0.02% New 6,130 $432K
Mather Group, Llc. 0.00% Add +2.8% 6,018 $424K
Parallel Advisors, LLC 0.01% Add +7.5% 5,915 $416K
CIBC Private Wealth Group LLC 0.00% Reduce -1.8% 6,865 $416K
Banque Cantonale Vaudoise 0.02% — 5,895 $415K
Avantra Family Wealth, Inc. 0.40% Reduce -14.6% 5,893 $415K
Park Avenue Securities LLC 0.01% Reduce -38.8% 5,863 $413K
Northwest & Ethical Investments L.P. 0.01% New 5,800 $408K
New Vernon Capital Holdings II LLC 0.22% Reduce -8.3% 5,787 $407K
Equitable Holdings, Inc. 0.00% Reduce -11.8% 5,694 $401K
WESCAP Management Group, Inc. 0.10% Reduce -13.3% 5,684 $400K
Quadrant Capital Group LLC 0.01% Add +294.4% 5,636 $397K
Praxis Investment Management Inc. 0.03% No change 5,540 $390K
Bridgewater Advisors Inc. 0.03% New 5,474 $383K
Curat Global, LLC 0.47% — 5,430 $382K
DoubleLine ETF Adviser LP 0.13% New 5,367 $378K
Infrastructure Capital Advisors, LLC 0.06% Reduce -25.4% 5,296 $373K
United Services Automobile Association 0.01% New 5,281 $371K
Apollon Wealth Management, LLC 0.01% Add +4.2% 5,229 $368K
Ariadne Wealth Management, LP 0.19% Reduce -7.9% 4,635 $362K
Clark Financial Services Group Inc. 0.25% Add +0.9% 5,058 $356K
Forum Financial Management, LP 0.01% Reduce -2.0% 4,985 $351K
Camelot Portfolios, LLC 0.22% Reduce -43.5% 4,976 $350K
Fort Washington Investment Advisors Inc. 0.00% Reduce -20.1% 4,937 $348K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +7.2% 4,920 $346K
PBMares Wealth Management LLC 0.07% Add +0.1% 4,886 $344K
Three Magnolias Financial Advisors, LLC 0.29% No change 4,837 $341K
Nomura Asset Management Co. Ltd. 0.00% Reduce -4.7% 4,791 $337K
Chicago Partners Investment Group LLC 0.01% Reduce -22.6% 4,493 $336K
Claret Asset Management Corp 0.07% Add +0.1% 4,676 $329K
Linden Thomas Advisory Services, LLC 0.04% Add +2.3% 4,644 $327K
NorthCrest Asset Manangement, LLC 0.01% Add +47.9% 4,643 $327K
Fielder Capital Group LLC 0.09% Add +6.3% 4,629 $326K
Bard Financial Services, Inc. 0.04% Reduce -2.6% 4,625 $326K
Kaufman Rossin Wealth, LLC 0.23% New 4,524 $319K
Allegiance Financial Group Advisory Services LLC 0.10% New 4,480 $315K
Columbia Bank 0.11% Reduce -0.3% 4,472 $315K
Crew Capital Management, Ltd 0.26% Add +0.8% 4,457 $314K
Beacon Pointe Advisors, LLC 0.00% Reduce -25.9% 4,447 $313K
Savant Capital, LLC 0.00% Reduce -46.4% 4,419 $311K
Fuller & Thaler Asset Management, Inc. 0.00% New 4,418 $311K
Radnor Capital Management, LLC 0.05% No change 4,400 $310K
MBB Public Markets I LLC 0.04% New 4,356 $307K
Ingalls & Snyder LLC 0.01% Reduce -5.8% 4,258 $300K
OneDigital Investment Advisors LLC 0.00% Reduce -33.0% 4,239 $298K
Avantax Advisory Services, Inc. 0.00% Reduce -30.8% 4,180 $294K
V-Square Quantitative Management LLC 0.04% Reduce -15.3% 4,177 $294K
Fulton Bank, N.A. 0.01% Reduce -29.8% 4,085 $288K
DGS Capital Management, LLC 0.07% Add +3.0% 4,034 $284K
City Center Advisors, LLC 0.33% Reduce -47.0% 4,032 $284K
Evercore Wealth Management, LLC 0.00% Reduce -3.1% 4,002 $282K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 4,000 $282K
Trust Point Inc. 0.03% No change 4,000 $282K
Smithfield Trust Co 0.01% Reduce -22.2% 3,990 $280K
Profund Advisors LLC 0.01% Reduce -34.8% 3,903 $275K
Verity & Verity, LLC 0.02% No change 3,881 $273K
Axxcess Wealth Management, LLC 0.01% Reduce -18.7% 3,846 $271K
Wedmont Private Capital 0.01% Add +12.8% 4,243 $269K
Oddo BHF Asset Management Sas 0.01% New 3,780 $266K
Hilltop Holdings Inc. 0.02% Add +5.2% 3,757 $265K
1858 Wealth Management, LLC 0.22% Reduce -38.2% 3,740 $263K
Mgo One Seven LLC 0.01% Reduce -90.6% 3,740 $263K
PharVision Advisers, LLC 0.36% Reduce -23.5% 3,674 $259K
Mufg Securities Americas Inc. 0.03% Add +6.5% 3,664 $258K
Silvercrest Asset Management Group LLC 0.00% Reduce -2.7% 3,650 $257K
Kestra Advisory Services, LLC 0.00% Reduce -17.3% 3,640 $256K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.1% 3,627 $255K
SeaBridge Investment Advisors LLC 0.06% Reduce -14.9% 3,625 $255K
Denali Advisors LLC 0.03% Reduce -41.1% 3,608 $254K
Swiss Life Asset Management Ltd 0.00% Add +6.1% 3,593 $253K
XTX Topco Ltd 0.01% Reduce -59.4% 3,572 $252K
iSAM Funds (UK) Ltd 0.12% New 3,570 $251K
CMC Financial Group 0.56% New 3,543 $249K
Brighton Jones LLC 0.01% New 3,498 $246K
Atria Wealth Solutions, Inc. 0.00% Reduce -32.9% 3,495 $246K
Optimist Retirement Group LLC 0.12% New 3,485 $245K
Papamarkou Wellner Asset Management inc. 0.17% New 3,475 $245K
Dorsey Wright & Associates 0.06% New 3,450 $243K
Poinciana Advisors Group, LLC 0.25% No change 3,442 $242K
Reyes Financial Architecture, Inc. 0.18% Add +177.8% 3,422 $241K
Meeder Advisory Services, Inc. 0.01% New 3,416 $241K
Ascent Group, LLC 0.01% New 3,409 $240K
Cutter & CO Brokerage, Inc. 0.06% Reduce -17.3% 3,397 $239K
Keystone Financial Group 0.02% New 3,385 $238K
Atlas Capital Advisors Inc. 0.03% Add +166.5% 3,377 $238K
Texas Bank & Trust Co 0.10% Reduce -15.2% 3,360 $237K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.6% 3,308 $233K
Aptus Capital Advisors, LLC 0.00% Add +6.8% 3,305 $233K
Convergence Financial, LLC 0.05% New 3,288 $232K
Inscription Capital, LLC 0.04% — 4,837 $230K
Huntington National Bank 0.00% Add +90.5% 3,243 $228K
Martin Capital Advisors, LLP 0.16% Reduce -1.5% 3,210 $226K
Horizon Investments, LLC 0.01% Reduce -4.5% 3,192 $225K
Brown Advisory Inc. 0.00% New 3,191 $225K
Two Sigma Securities, LLC 0.03% New 3,165 $223K
Essex Financial Services, Inc. 0.02% Reduce -3.4% 3,156 $222K
Kestra Private Wealth Services, LLC 0.00% New 3,137 $221K
Ballentine Partners, LLC 0.00% New 3,088 $217K
Pinebridge Investments, L.P. 0.00% New 3,068 $216K
Prime Capital Investment Advisors, LLC 0.00% New 3,059 $215K
FDx Advisors, Inc. 0.07% Reduce -39.5% 3,044 $214K
Smartleaf Asset Management LLC 0.02% Reduce -3.9% 2,991 $210K
Bessemer Group Inc. 0.00% Reduce -90.7% 2,976 $210K
Magnus Financial Group LLC 0.02% New 2,920 $206K
PFG Investments, LLC 0.01% Reduce -35.6% 2,909 $205K
Independent Advisor Alliance 0.01% New 2,902 $204K
Bryn Mawr Trust Advisors, LLC 0.01% New 2,866 $202K
International Assets Investment Management, LLC 0.02% New 2,856 $201K
Advus Financial Partners, LLC 0.06% New 2,855 $201K
IFP Advisors, Inc 0.01% Reduce -47.8% 2,837 $200K
Caption Management, LLC 0.01% Reduce -90.9% 2,748 $193K
GeoWealth Management, LLC 0.01% Reduce -62.6% 2,614 $184K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 2,468 $174K
Signaturefd, LLC 0.00% Add +15.1% 2,424 $171K
Deseret Mutual Benefit Administrators 0.07% Add +4.6% 2,081 $147K
Wilmington Savings Fund Society, FSB 0.00% No change 2,074 $146K
Ameritas Investment Partners, Inc. 0.00% Reduce -15.6% 1,972 $139K
True Wealth Design, LLC 0.05% Add +9.1% 1,926 $136K
Resona Asset Management Co.,Ltd. 0.00% Add +33.2% 1,922 $135K
Rothschild Investment LLC 0.01% Reduce -4.8% 1,866 $131K
Capital Analysts, LLC 0.00% Reduce -20.4% 1,860 $131K
Zions Bancorporation, National Association 0.01% — 1,857 $131K
Cullen/Frost Bankers, Inc. 0.00% Reduce -32.5% 1,853 $130K
Hollencrest Capital Management 0.01% New 1,786 $126K
Lanark Financial, Inc. 0.01% — 1,724 $121K
Parkside Financial Bank & Trust 0.01% Add +3.9% 1,648 $116K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 1,643 $116K
Principal Securities, Inc. 0.00% No change 1,633 $107K
TD Private Client Wealth LLC 0.00% Reduce -34.7% 1,489 $105K
Brooklyn Investment Group 0.02% Add +33.3% 1,433 $101K
Central Pacific Bank - Trust Division 0.01% Add +2.2% 1,356 $95K
UMB Bank, n.a. 0.00% Add +8.9% 1,281 $90K
MV Capital Management, Inc. 0.01% Add +250.4% 1,265 $89K
Quarry LP 0.02% Add +9.7% 1,244 $88K
CoreCap Advisors, LLC 0.00% Add +1.7% 1,082 $76K
First Horizon Advisors, Inc. 0.00% Reduce -33.3% 1,066 $75K
Clearstead Advisors, LLC 0.00% Add +62.8% 1,040 $73K
Covestor Ltd 0.05% Reduce -62.6% 1,014 $71K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 1,000 $70K
AllSquare Wealth Management LLC 0.04% Reduce -34.2% 977 $69K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.2% 963 $68K
NBT Bank, N.A. 0.00% Reduce -5.2% 910 $64K
Richards, Merrill & Peterson, Inc. 0.03% No change 900 $63K
Transamerica Financial Advisors, LLC 0.01% Reduce -43.3% 831 $59K
Versant Capital Management, Inc 0.01% Add +575.0% 837 $59K
GPS Wealth Strategies Group, LLC 0.01% No change 826 $58K
Cromwell Holdings LLC 0.03% Add +1.7% 716 $50K
Private Trust Co. NA 0.01% Add +27.2% 715 $50K
Quent Capital, LLC 0.01% Reduce -4.4% 692 $49K
Lindbrook Capital, LLC 0.00% Add +9.1% 686 $48K
Blue Trust, Inc. 0.00% Add +22.7% 665 $47K
West Paces Advisors Inc. 0.01% No change 660 $46K
St Germain D J Co. Inc. 0.00% No change 643 $45K
Sentry Investment Management LLC 0.03% Reduce -23.0% 669 $42K
Hemington Wealth Management 0.01% Add +11.1% 601 $42K
MAI Capital Management 0.00% Add +51.7% 593 $42K
Glass Jacobson Investment Advisors llc 0.01% No change 636 $42K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -37.9% 578 $41K
WealthCollab, LLC 0.02% No change 546 $38K
Opal Wealth Advisors, LLC 0.01% New 504 $35K
MorganRosel Wealth Management, LLC 0.01% New 500 $35K
Fund 1 Investments, LLC 0.01% Reduce -99.9% 500 $35K
Spire Wealth Management 0.00% No change 493 $35K
Greenline Partners, LLC 0.00% Add +6.0% 474 $33K
Pinnacle Bancorp, Inc. 0.01% No change 450 $32K
Tortoise Investment Management, LLC 0.00% No change 430 $30K
Caitong International Asset Management Co., Ltd 0.02% New 416 $29K
Armstrong Advisory Group, Inc. 0.00% No change 444 $29K
Washington Trust Advisors, Inc. 0.00% Reduce -42.6% 404 $28K
Hantz Financial Services, Inc. 0.00% Add +1.6% 375 $26K
Harbour Investments, Inc. 0.00% Add +120.1% 361 $25K
Center for Financial Planning, Inc. 0.00% No change 356 $25K
Flaharty Asset Management, LLC 0.00% New 353 $25K
CNB Bank 0.01% No change 325 $23K
PFS Partners, LLC 0.01% No change 317 $22K
Eastern Bank 0.00% Add +800.0% 315 $22K
Headlands Technologies LLC 0.00% New 312 $22K
Whittier Trust Co. 0.00% No change 312 $22K
Concord Wealth Partners 0.00% Add +0.3% 307 $22K
Fourth Dimension Wealth, LLC 0.01% No change 300 $21K
Compagnie Lombard Odier SCmA 0.00% No change 300 $21K
Pinnacle Financial Partners Inc 0.00% No change 300 $20K
St. Johns Investment Management Company, LLC 0.01% No change 275 $19K
HM Payson & Co. 0.00% New 256 $18K
Wayfinding Financial, LLC 0.01% New 260 $18K
CENTRAL TRUST Co 0.00% No change 251 $18K
Global X Japan Co., Ltd. 0.00% Reduce -53.2% 242 $17K
Creative Financial Designs Inc. 0.00% Reduce -41.2% 230 $16K
Brown, Lisle/Cummings, Inc. 0.00% Add +10.5% 221 $16K
Brown Brothers Harriman & Co. 0.00% Reduce -82.0% 215 $15K
SOA Wealth Advisors, LLC. 0.00% Add +0.5% 214 $15K
Capital Advisors, Ltd. LLC 0.00% No change 200 $14K
Centricity Wealth Management, LLC 0.01% No change 196 $14K
Fortitude Family Office, LLC 0.00% No change 190 $13K
Morton Brown Family Wealth, LLC 0.00% Add +0.6% 181 $13K
Cetera Trust Company, N.A 0.01% No change 178 $13K
Farmers & Merchants Investments Inc. 0.00% No change 178 $13K
Golden State Wealth Management, LLC 0.00% No change 167 $12K
Rise Advisors, LLC 0.00% New 158 $11K
JFS Wealth Advisors, LLC 0.00% Add +1.3% 158 $11K
Hazlett, Burt & Watson, Inc. 0.00% No change 150 $11K
Financial Management Professionals, Inc. 0.00% No change 154 $11K
NewSquare Capital LLC 0.00% Add +2416.7% 151 $11K
Raleigh Capital Management Inc. 0.00% Reduce -57.1% 147 $10K
Bell Investment Advisors, Inc 0.00% Add +11.5% 145 $10K
Eukles Asset Management 0.00% No change 145 $10K
Manchester Capital Management LLC 0.00% Add +84.0% 138 $10K
SouthState Bank Corp 0.00% New 131 $9K
Operose Advisors LLC 0.00% No change 130 $9K
Sound Income Strategies, LLC 0.00% No change 119 $8K
CVA Family Office, LLC 0.00% Add +6.4% 117 $8K
Accent Capital Management, LLC 0.00% New 116 $8K
Crewe Advisors LLC 0.00% No change 115 $8K
Ogorek Anthony Joseph /NY/ 0.00% New 114 $8K
Valued Wealth Advisors LLC 0.00% Reduce -20.1% 111 $8K
Park Square Financial Group, LLC 0.01% Reduce -23.7% 106 $7K
Harbor Investment Advisory, LLC 0.00% No change 103 $7K
Winch Advisory Services, LLC 0.00% No change 101 $7K
Vision Financial Markets LLC 0.01% New 101 $7K
NFSG Corp 0.00% Reduce -94.6% 100 $7K
Westside Investment Management, Inc. 0.00% No change 100 $7K
Pittenger & Anderson Inc. 0.00% No change 100 $7K
GW&K Investment Management, LLC 0.00% No change 96 $7K
Larson Financial Group LLC 0.00% Add +390.0% 98 $7K
Carolina Wealth Advisors, LLC 0.00% New 95 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 80 $6K
Highline Wealth Partners LLC 0.00% New 79 $6K
Leonteq Securities AG 0.00% Add +181.5% 76 $5K
Hexagon Capital Partners LLC 0.00% Reduce -53.2% 74 $5K
Heritage Wealth Advisors 0.00% Reduce -17.8% 74 $5K
Grove Bank & Trust 0.00% No change 60 $4K
Robinswood Financial LLC 0.00% No change 57 $4K
Dunhill Financial, LLC 0.00% Reduce -10.0% 54 $4K
Richard W. Paul & Associates, LLC 0.00% Reduce -34.9% 54 $4K
Activest Wealth Management 0.00% New 53 $4K
Rakuten Securities, Inc. 0.00% Reduce -32.9% 51 $4K
Sierra Ocean, LLC 0.00% No change 49 $3K
Sachetta, LLC 0.00% Reduce -16.9% 49 $3K
Smallwood Wealth Investment Management, LLC 0.00% New 49 $3K
Pineridge Advisors LLC 0.00% Reduce -37.7% 48 $3K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -56.2% 46 $3K
Bay Harbor Wealth Management, LLC 0.00% Reduce -32.8% 45 $3K
Arax Advisory Partners 0.00% Reduce -96.3% 42 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -12.8% 41 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -35.9% 41 $3K
Private Wealth Management Group, LLC 0.00% No change 41 $3K
Country Trust Bank 0.00% New 37 $3K
SJS Investment Consulting Inc. 0.00% Reduce -5.4% 35 $2K
WealthTrak Capital Management LLC 0.00% Reduce -31.3% 33 $2K
Colonial Trust Co / SC 0.00% No change 32 $2K
Clean Yield Group 0.00% No change 29 $2K
Continuum Advisory, LLC 0.00% Reduce -63.5% 27 $2K
Raffa Wealth Management, LLC 0.00% Reduce -66.2% 23 $2K
Key Financial Inc 0.00% No change 21 $1K
Asset Dedication, LLC 0.00% No change 21 $1K
Rialto Wealth Management, LLC 0.00% New 20 $1K
Principia Wealth Advisory, LLC 0.00% Add +300.0% 20 $1K
Park Place Capital Corp 0.00% Reduce -58.1% 18 $1K
Geneos Wealth Management Inc. 0.00% New 18 $1K
Osterweis Capital Management Inc. 0.00% New 15 $1K
Hughes Financial Services, LLC 0.00% New 14 $1K
Cornerstone Planning Group LLC 0.00% New 15 $999
DiNuzzo Private Wealth, Inc. 0.00% Reduce -50.0% 13 $916
Global Financial Private Client, LLC 0.00% New 13 $915
Private Wealth Asset Management, LLC 0.00% — 13 $915
Clark Wealth Partners 0.00% Reduce -99.9% 12 $845
HHM Wealth Advisors, LLC 0.00% No change 11 $775
Wolff Wiese Magana LLC 0.00% No change 10 $705
Perkins Coie Trust Co 0.00% New 10 $704
AdvisorNet Financial, Inc 0.00% No change 10 $704
PayPay Securities Corp 0.04% Reduce -35.7% 9 $684
First Command Advisory Services, Inc. 0.00% New 9 $634
GoalVest Advisory LLC 0.00% New 6 $422
WestEnd Advisors, LLC 0.00% Add +300.0% 4 $282
Cherry Tree Wealth Management, LLC 0.00% No change 3 $212
American Capital Advisory, LLC 0.00% New 3 $212
Parkworth Wealth Management, Inc. 0.00% Reduce -62.5% 3 $211
HFM Investment Advisors, LLC 0.00% — 2 $141
High Note Wealth, LLC 0.00% No change 2 $141
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $72

"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.