Vault-13

TAPESTRY INC TPR

COM · Common Stock · CUSIP 876030107 · ISIN US8760301072

American multinational luxury fashion holding company

574 institutional holders -16 vs Q2 2023
210,975,969211.0m shares reported held*
92.1% of all shares outstanding*
$6.1bnreported value*
91 new 228 added 178 reduced 109 sold out net sold ≈ $35.2m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.2m this quarter). Holder counts are more reliable. Shares outstanding: 229.2m as of 2023-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.77. Options: 25 managers hold calls ($119.1m notional), 26 hold puts ($120.8m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 550Q4 22: 577Q1 23: 589Q2 23: 590Q3 23: 574574Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022550
Q4 2022577
Q1 2023589
Q2 2023590
Q3 2023574

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 257 bought or addedQ4 22: 266 cut or sold outQ4 22Q1 23: 256 bought or addedQ1 23: 300 cut or sold outQ1 23Q2 23: 250 bought or addedQ2 23: 313 cut or sold outQ2 23Q3 23: 319 bought or addedQ3 23: 287 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022257266
Q1 2023256300
Q2 2023250313
Q3 2023319287

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 22 calls: $135.3mQ4 22 puts: $98.3mQ4 22P/C 0.73Q1 23 calls: $114.7mQ1 23 puts: $95.9mQ1 23P/C 0.84Q2 23 calls: $122.5mQ2 23 puts: $121.9mQ2 23P/C 0.99Q3 23 calls: $119.1mQ3 23 puts: $120.8mQ3 23P/C 1.01
Numbers
QuarterCallsPutsP/C
Q4 2022$135.3m$98.3m0.73
Q1 2023$114.7m$95.9m0.84
Q2 2023$122.5m$121.9m0.99
Q3 2023$119.1m$120.8m1.01

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +3,623,592+3.6m
Pacer Advisors, Inc. Added +1,926,443+1.9m
RENAISSANCE TECHNOLOGIES LLC Added +1,355,700+1.4m
Invesco Ltd. Added +1,205,207+1.2m
Qube Research & Technologies Ltd New +1,182,949+1.2m
AMERIPRISE FINANCIAL INC Added +1,154,808+1.2m
ARGA Investment Management, LP Added +1,074,802+1.1m
MORGAN STANLEY Added +1,006,126+1.0m
TWO SIGMA INVESTMENTS, LP New +1,004,743+1.0m
AMERICAN CENTURY COMPANIES INC Added +960,881+960.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,924,847-9.9m
FRANKLIN RESOURCES INC Reduced -2,561,009-2.6m
SAMLYN CAPITAL, LLC Sold out -2,364,145-2.4m
BlackRock Inc. Reduced -1,344,031-1.3m
CITADEL ADVISORS LLC Reduced -1,034,924-1.0m
ALLIANCEBERNSTEIN L.P. Reduced -1,033,654-1.0m
Ninety One UK Ltd Reduced -1,030,668-1.0m
LAZARD ASSET MANAGEMENT LLC Reduced -987,436-987.4k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -964,613-964.6k
LORD, ABBETT & CO. LLC Sold out -918,660-918.7k

Biggest calls

CITADEL ADVISORS LLC Added $25.0m868.1k shares
MILLENNIUM MANAGEMENT LLC Added $22.6m787.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.0m765.9k shares
SIMPLEX TRADING, LLC Added $7.4m258.7k shares
Twin Tree Management, LP New $6.6m230.2k shares
JANE STREET GROUP, LLC Unchanged $5.1m176.8k shares
Caption Management, LLC New $4.5m157.4k shares
UBS Group AG Unchanged $4.5m156.4k shares
Walleye Trading LLC Reduced $3.3m113.4k shares
GROUP ONE TRADING LLC Added $3.2m112.5k shares

Biggest puts

Caption Management, LLC Added $24.7m857.8k shares
CITADEL ADVISORS LLC Added $16.3m566.7k shares
Walleye Trading LLC Added $13.4m464.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.3m462.2k shares
PEAK6 Investments LLC Added $11.7m405.9k shares
MILLENNIUM MANAGEMENT LLC Added $8.5m297.3k shares
UBS Group AG Unchanged $5.9m206.4k shares
GTS SECURITIES LLC New $5.0m172.4k shares
SIMPLEX TRADING, LLC Reduced $3.1m108.5k shares
JANE STREET GROUP, LLC Added $2.9m102.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-01-21 8.0% 16.3m≈ $2.4bn 2026-01-21
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.3% new 14.9m≈ $2.2bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—2$1.5m—
Q1 20221$197.2k1$1.9m—
Q2 20220—0——
Q3 20220—2$1.7m—
Q4 20220—1$61.0k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 31,554,41831.6m $907.2m $907.2m 0.02% Added +173.1k +173,111
2 BlackRock Inc. 0.01% of their portfolio New York, NY 15,021,50915.0m $431.9m $431.9m 0.01% Reduced -1.3m -1,344,031
3 FMR LLC 0.03% of their portfolio BOSTON, MA 14,018,49214.0m $403.0m $403.0m 0.03% Added +281.0k +280,959
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,322,5949.3m $268.0m $268.0m 0.01% Reduced -266.1k -266,088
5 VICTORY CAPITAL MANAGEMENT INC 0.23% of their portfolio San Antonio, TX 6,823,7636.8m $196.2m $196.2m 0.23% Added +305.7k +305,658
6 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 5,900,1825.9m $169.6m $169.6m 0.09% Reduced -2.6m -2,561,009
7 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 5,249,0475.2m $150.9m $150.9m 0.05% Added +1.2m +1,154,808
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,150,8155.2m $147.9m $147.9m 0.02% Added +119.5k +119,485
9 Ninety One UK Ltd 0.43% of their portfolio London, X0 4,723,5934.7m $135.8m $135.8m 0.43% Reduced -1.0m -1,030,668
10 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 4,485,0464.5m $128.9m $128.9m 0.10% Added +960.9k +960,881
11 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 4,478,8364.5m $128.8m $128.8m 0.13% Added +3.6m +3,623,592
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio BOSTON, MA 4,404,5934.4m $126.6m $126.6m 0.15% Added +491.0k +490,957
13 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 4,394,9134.4m $126.4m $126.4m 0.03% Added +1.2m +1,205,207
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,149,4014.1m $119.3m $119.3m 0.01% Reduced -9.9m -9,924,847
15 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,429,0823.4m $98.6m $98.6m 0.04% Reduced -1.0m -1,033,654
16 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 3,244,6023.2m $93.3m $93.3m 0.03% Added +610.9k +610,911
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,188,0883.2m $91.7m $91.7m 0.02% Added +152.5k +152,508
18 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,164,9103.2m $91.0m $91.0m 0.03% Reduced -377.1k -377,098
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,962,4243.0m $85.2m $85.2m 0.01% Added +1.0m +1,006,126
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,567,2902.6m $73.8m $73.8m 0.01% Added +761.5k +761,475
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,509,8722.5m $72.2m $72.2m 0.02% Added +122.7k +122,660
22 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,370,6742.4m $68.2m $68.2m 0.09% Reduced -987.4k -987,436
23 GMT Capital Corp 2.36% of their portfolio ATLANTA, GA 2,179,9002.2m $62.7m $62.7m 2.36% Added +99.6k +99,600
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.40% of their portfolio BOSTON, MA 2,028,0832.0m $58.3m $58.3m 0.40% Reduced -964.6k -964,613
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,941,8801.9m $55.8m $55.8m 0.02% Added +23.9k +23,927
26 Pacer Advisors, Inc. 0.21% of their portfolio Malvern, PA 1,941,2551.9m $55.8m $55.8m 0.21% Added +1.9m +1,926,443
27 RWC Asset Management LLP 2.83% of their portfolio LONDON, X0 1,510,5721.5m $43.4m $43.4m 2.83% Added +42.2k +42,223
28 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,389,9001.4m $40.0m $40.0m 0.07% Added +1.4m +1,355,700
29 JUPITER ASSET MANAGEMENT LTD 0.42% of their portfolio London, X0 1,325,4181.3m $38.1m $38.1m 0.42% Added +444.3k +444,299
30 Erste Asset Management GmbH 0.64% of their portfolio VIENNA, C4 1,299,7611.3m $37.3m $37.3m 0.64% Added +241.1k +241,144
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,281,6501.3m $36.8m $36.8m 0.02% Added +225.4k +225,435
32 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 1,182,9491.2m $34.0m $34.0m 0.10% New
33 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,141,6211.1m $32.8m $32.8m 0.02% Added +183.0k +183,003
34 ARGA Investment Management, LP 1.27% of their portfolio STAMFORD, CT 1,084,2511.1m $31.2m $31.2m 1.27% Added +1.1m +1,074,802
35 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,004,7431.0m $28.9m $28.9m 0.08% New
36 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,003,3271.0m $28.8m $28.8m 0.06% Added +555.1k +555,092
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 960,853960.9k $27.6m $27.6m 0.14% Added +901.0k +901,009
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 901,226901.2k $25.9m $25.9m 0.01% Reduced -269.0k -268,988
39 GLENMEDE TRUST CO NA 0.15% of their portfolio PHILADELPHIA, PA 892,970893.0k $25.7m $25.7m 0.15% Added +131.5k +131,511
40 Amundi 0.01% of their portfolio Paris, I0 858,338858.3k $23.7m $23.7m 0.01% Reduced -888.2k -888,212
41 Poplar Forest Capital LLC 2.71% of their portfolio PASADENA, CA 811,671811.7k $23.3m $23.3m 2.71% Added +424.1k +424,121
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 769,173769.2k $22.1m $22.1m 0.01% Added +79.1k +79,056
43 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 741,177741.2k $23.8m $23.8m 0.01% Reduced -214.2k -214,239
44 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 728,469728.5k $20.9m $20.9m 0.04% Added +129.4k +129,442
45 WILSEY ASSET MANAGEMENT INC 4.74% of their portfolio SAN DIEGO, CA 726,544726.5k $20.9m $20.9m 4.74% Added +39.2k +39,222
46 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.49% of their portfolio PORTLAND, OR 695,224695.2k $20.0m $20.0m 0.49% Added +13.5k +13,530
47 Coronation Fund Managers Ltd. 0.60% of their portfolio Cape Town, T3 694,273694.3k $20.0m $20.0m 0.60% New
48 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 688,778688.8k $19.8m $19.8m 0.04% Added +212.3k +212,333
49 Dana Investment Advisors, Inc. 0.96% of their portfolio BROOKFIELD, WI 655,613655.6k $18.8m $18.8m 0.96% Added +91.1k +91,073
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 640,756640.8k $18.4m $18.4m 0.00% Reduced -617.9k -617,856
51 TODD ASSET MANAGEMENT LLC 0.42% of their portfolio Louisville, KY 616,824616.8k $17.7m $17.7m 0.42% Reduced -747.1k -747,074
52 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 585,391585.4k $16.8m $16.8m 0.10% Added +297.0k +296,960
53 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 575,500575.5k $16.5m $16.5m 0.04% Added +368.9k +368,900
54 Legal & General Group Plc 0.01% of their portfolio London, X0 564,300564.3k $16.2m $16.2m 0.01% Reduced -43.2k -43,179
55 South Dakota Investment Council 0.36% of their portfolio SIOUX FALLS, SD 544,960545.0k $15.7m $15.7m 0.36% Added +172.0k +172,045
56 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 534,293534.3k $15.4m $15.4m 0.08% New
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 509,600509.6k $14.7m $14.7m 0.01% Reduced -4.4k -4,400
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 492,831492.8k $14.2m $14.2m 0.01% Added +224.7k +224,749
59 CANTOR FITZGERALD, L. P. 0.38% of their portfolio NEW YORK, NY 488,635488.6k $14.0m $14.0m 0.38% Reduced -37.3k -37,323
60 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 488,094488.1k $14.0m $14.0m 0.01% Added +77.4k +77,358
61 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 487,518487.5k $14.0m $14.0m 0.06% Reduced -73.2k -73,206
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 486,398486.4k $14.0m $14.0m 0.02% Added +1.3k +1,296
63 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 480,001480.0k $13.8m $13.8m 0.03% Added +330.3k +330,301
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 458,743458.7k $13.2m $13.2m 0.01% Added +13.0k +13,007
65 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 454,205454.2k $13.1m $13.1m 0.16% Added +201.7k +201,692
66 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 447,662447.7k $12.9m $12.9m 0.01% Reduced -83.9k -83,888
67 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 439,475439.5k $12.6m $12.6m 0.01% Reduced -67.2k -67,190
68 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 434,683434.7k $12.5m $12.5m 0.01% Added +206.1k +206,079
69 VALLEY WEALTH MANAGERS, INC. 1.04% of their portfolio PARAMUS, NJ 432,861432.9k $12.4m $12.4m 1.04% Reduced -2.9k -2,912
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 424,526424.5k $12.2m $12.2m 0.12% Reduced -663.3k -663,300
71 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.39% of their portfolio TEANECK, NJ 422,482422.5k $12.1m $12.1m 0.39% Reduced -7.3k -7,251
72 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 419,238419.2k $12.1m $12.1m 0.02% Reduced -773.2k -773,244
73 Shellback Capital, LP 1.11% of their portfolio Boston, MA 400,909400.9k $11.5m $11.5m 1.11% Reduced -226.6k -226,591
74 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 397,525397.5k $11.4m $11.4m 0.03% Reduced -143.3k -143,332
75 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 379,347379.3k $10.9m $10.9m 0.01% Added +1.3k +1,331
76 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 372,195372.2k $10.7m $10.7m 0.14% Added +72.9k +72,855
77 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 365,682365.7k $10.5m $10.5m 0.01% Added +25.8k +25,788
78 KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio FORT WORTH, TX 359,262359.3k $10.3m $10.3m 0.05% Reduced -222.3k -222,307
79 C Partners Holding GmbH 2.81% of their portfolio Zurich, V8 353,953354.0k $10.2m $10.2m 2.81% Reduced -104.5k -104,469
80 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 352,736352.7k $10.1m $10.1m 0.03% Added +129.4k +129,447
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 346,437346.4k $10.0m $10.0m 0.00% Added +140.2k +140,182
82 Walleye Trading LLC 0.23% of their portfolio NEW YORK, NY 342,106342.1k $9.8m $9.8m 0.23% Added +319.1k +319,091
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 318,632318.6k $9.2m $9.2m 0.00% Added +904 +904
84 Cinctive Capital Management LP 0.50% of their portfolio New York, NY 313,800313.8k $9.0m $9.0m 0.50% Added +126.5k +126,494
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 312,200312.2k $9.0m $9.0m 0.00% Reduced -60.2k -60,202
86 TWINBEECH CAPITAL LP 0.17% of their portfolio PURCHASE, NY 307,324307.3k $8.8m $8.8m 0.17% Reduced -151.9k -151,878
87 North Growth Management Ltd. 1.85% of their portfolio VANCOUVER, A1 291,000291.0k $8.4m $8.4m 1.85% Added +53.0k +53,000
88 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 290,405290.4k $8.3m $8.3m 0.01% Added +9.4k +9,426
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 288,385288.4k $8.3m $8.3m 0.02% Added +5.5k +5,527
90 AXA S.A. 0.03% of their portfolio PARIS, I0 281,904281.9k $8.1m $8.1m 0.03% Added +276.5k +276,522
91 COMERICA BANK 0.04% of their portfolio DALLAS, TX 280,370280.4k $8.1m $8.1m 0.04% New
92 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 279,823279.8k $8.0m $8.0m 0.17% Added +60.7k +60,653
93 M&G INVESTMENT MANAGEMENT LTD 0.06% of their portfolio London, X0 272,065272.1k $7.9m $7.9m 0.06% Reduced -476 -476
94 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 271,087271.1k $7.8m $7.8m 0.07% Reduced -130.4k -130,439
95 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 268,300268.3k $7.7m $7.7m 0.02% Unchanged
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 263,896263.9k $7.6m $7.6m 0.02% Added +360 +360
97 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 262,457262.5k $7.5m $7.5m 0.01% Reduced -15.1k -15,140
98 PEAK6 Investments LLC 0.37% of their portfolio CHICAGO, IL 261,845261.8k $7.5m $7.5m 0.37% Added +252.9k +252,862
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 261,267261.3k $7.5m $7.5m 0.01% Reduced -28.1k -28,060
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 252,709252.7k $7.3m $7.3m 0.00% Reduced -190.9k -190,868