Vault-13

TAPESTRY INC TPR

COM · Common Stock · CUSIP 876030107 · ISIN US8760301072

American multinational luxury fashion holding company

619 institutional holders -19 vs Q1 2024
212,253,387212.3m shares reported held*
92.2% of all shares outstanding*
$9.1bnreported value*
64 new 257 added 196 reduced 86 sold out net sold ≈ $393.8m (-9.3m 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 ($23.9m this quarter). Holder counts are more reliable. Shares outstanding: 230.2m as of 2024-08-02, 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 ≈ $42.77. Options: 29 managers hold calls ($183.8m notional), 24 hold puts ($155.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 550Q4 22: 577Q1 23: 589Q2 23: 590Q3 23: 574Q4 23: 610Q1 24: 638Q2 24: 619619Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022550
Q4 2022577
Q1 2023589
Q2 2023590
Q3 2023574
Q4 2023610
Q1 2024638
Q2 2024619

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 outQ2 23: 250 bought or addedQ2 23: 313 cut or sold outQ2 23Q3 23: 319 bought or addedQ3 23: 287 cut or sold outQ4 23: 286 bought or addedQ4 23: 292 cut or sold outQ4 23Q1 24: 309 bought or addedQ1 24: 305 cut or sold outQ2 24: 321 bought or addedQ2 24: 282 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022257266
Q1 2023256300
Q2 2023250313
Q3 2023319287
Q4 2023286292
Q1 2024309305
Q2 2024321282

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $119.1mQ3 23 puts: $120.8mQ3 23P/C 1.01Q4 23 calls: $192.6mQ4 23 puts: $267.9mQ4 23P/C 1.39Q1 24 calls: $294.0mQ1 24 puts: $333.7mQ1 24P/C 1.13Q2 24 calls: $183.8mQ2 24 puts: $155.3mQ2 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2023$119.1m$120.8m1.01
Q4 2023$192.6m$267.9m1.39
Q1 2024$294.0m$333.7m1.13
Q2 2024$183.8m$155.3m0.84

Biggest buyers

FMR LLC Added +3,801,436+3.8m
Pacer Advisors, Inc. Added +2,087,586+2.1m
NORGES BANK Added +1,662,421+1.7m
ARGA Investment Management, LP Added +1,197,165+1.2m
AQR CAPITAL MANAGEMENT LLC Added +1,051,743+1.1m
Capital Research Global Investors Added +973,326+973.3k
Swedbank AB Added +673,655+673.7k
Verition Fund Management LLC Added +646,940+646.9k
VOYA INVESTMENT MANAGEMENT LLC Added +546,206+546.2k
Balyasny Asset Management L.P. Added +505,970+506.0k

Biggest sellers

MORGAN STANLEY Reduced -4,886,393-4.9m
FRANKLIN RESOURCES INC Reduced -2,996,814-3.0m
Ninety One UK Ltd Reduced -2,711,198-2.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -2,553,733-2.6m
SCOPUS ASSET MANAGEMENT, L.P. Sold out -1,335,999-1.3m
Clearbridge Investments, LLC Sold out -1,138,479-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -964,087-964.1k
Candlestick Capital Management LP Sold out -719,474-719.5k
STATE STREET CORP Reduced -706,361-706.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -685,000-685.0k

Biggest calls

BARCLAYS PLC Added $38.5m900.8k shares
CITADEL ADVISORS LLC Reduced $21.9m511.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.8m486.1k shares
JPMORGAN CHASE & CO Reduced $8.9m208.4k shares
SIMPLEX TRADING, LLC Reduced $8.6m201.2k shares
Woodson Capital Management, LP Unchanged $8.6m200.0k shares
Cubist Systematic Strategies, LLC Added $8.5m199.8k shares
Twin Tree Management, LP Reduced $8.0m187.3k shares
JANE STREET GROUP, LLC Reduced $7.0m162.7k shares
Caption Management, LLC Unchanged $6.7m157.4k shares

Biggest puts

Caption Management, LLC Reduced $47.0m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.0m444.1k shares
CITADEL ADVISORS LLC Reduced $13.3m309.9k shares
SIMPLEX TRADING, LLC Reduced $9.7m226.2k shares
D. E. Shaw & Co., Inc. Added $9.3m217.3k shares
Walleye Capital LLC Reduced $9.2m215.7k shares
Squarepoint Ops LLC Reduced $7.4m172.1k shares
NOMURA HOLDINGS INC Unchanged $6.5m151.4k shares
Twin Tree Management, LP Reduced $5.6m131.3k shares
Walleye Trading LLC Reduced $5.6m130.0k 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 Q2 2024

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
202Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$1.7m—
Q4 20220—1$61.0k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$105.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-24 Dadlani Manesh VP, Controller and PAO Sold 2,500 $42.23 $105.6k2.5k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 30,671,94930.7m $1.3bn $1.3bn 0.03% Reduced -296.7k -296,732
2 BlackRock Inc. 0.02% of their portfolio New York, NY 19,593,87119.6m $838.4m $838.4m 0.02% Added +313.2k +313,164
3 FMR LLC 0.05% of their portfolio BOSTON, MA 18,321,55918.3m $784.0m $784.0m 0.05% Added +3.8m +3,801,436
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 8,509,6188.5m $364.1m $364.1m 0.02% Reduced -37.1k -37,066
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,402,9328.4m $359.6m $359.6m 0.02% Reduced -706.4k -706,361
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 7,342,5517.3m $314.2m $314.2m 0.06% Added +101.9k +101,940
7 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 7,301,1927.3m $312.4m $312.4m 0.08% Added +306.6k +306,600
8 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 7,211,9967.2m $308.6m $308.6m 0.07% Added +973.3k +973,326
9 Pacer Advisors, Inc. 0.59% of their portfolio Malvern, PA 6,020,6256.0m $257.6m $257.6m 0.59% Added +2.1m +2,087,586
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,508,1985.5m $235.4m $235.4m 0.02% Added +127.7k +127,743
11 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,268,7225.3m $225.4m $225.4m 0.05% Reduced -93.1k -93,146
12 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,288,8624.3m $183.5m $183.5m 0.03% Added +1.7m +1,662,421
13 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 3,636,1313.6m $155.6m $155.6m 0.10% Reduced -26.5k -26,513
14 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,616,8123.6m $154.8m $154.8m 0.05% Reduced -217.3k -217,336
15 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,551,7783.6m $152.0m $152.0m 0.04% Added +165.4k +165,406
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,827,8122.8m $121.0m $121.0m 0.02% Reduced -18.6k -18,605
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,732,5902.7m $116.9m $116.9m 0.02% Added +46.8k +46,760
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,519,5122.5m $107.8m $107.8m 0.01% Reduced -4.9m -4,886,393
19 Ninety One UK Ltd 0.29% of their portfolio London, X0 2,468,7862.5m $105.6m $105.6m 0.29% Reduced -2.7m -2,711,198
20 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,258,2542.3m $96.6m $96.6m 0.02% Added +248.1k +248,111
21 ARGA Investment Management, LP 3.36% of their portfolio STAMFORD, CT 2,235,1782.2m $95.6m $95.6m 3.36% Added +1.2m +1,197,165
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,877,8001.9m $80.4m $80.4m 0.01% Reduced -366.6k -366,550
23 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,497,5141.5m $61.6m $61.6m 0.09% Added +1.1m +1,051,743
24 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 1,493,1941.5m $63.9m $63.9m 0.06% Added +546.2k +546,206
25 WESTFIELD CAPITAL MANAGEMENT CO LP 0.31% of their portfolio BOSTON, MA 1,479,5231.5m $63.3m $63.3m 0.31% Added +437.5k +437,547
26 Fiera Capital Corp 0.19% of their portfolio MONTREAL, A8 1,462,7211.5m $62.6m $62.6m 0.19% Added +17.5k +17,497
27 Erste Asset Management GmbH 0.77% of their portfolio VIENNA, C4 1,364,0071.4m $58.3m $58.3m 0.77% Reduced -100.5k -100,547
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,299,2781.3m $55.6m $55.6m 0.02% Added +93.0k +92,958
29 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 1,287,9031.3m $55.1m $55.1m 0.14% Added +506.0k +505,970
30 SAMLYN CAPITAL, LLC 0.75% of their portfolio New York, NY 1,016,5541.0m $43.5m $43.5m 0.75% Reduced -94.5k -94,533
31 Swedbank AB 0.06% of their portfolio STOCKHOLM, V7 999,802999.8k $42.8m $42.8m 0.06% Added +673.7k +673,655
32 Verition Fund Management LLC 0.33% of their portfolio GREENWICH, CT 983,934983.9k $42.1m $42.1m 0.33% Added +646.9k +646,940
33 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 980,048980.0k $41.9m $41.9m 0.02% Reduced -312.8k -312,834
34 Shellback Capital, LP 3.04% of their portfolio Boston, MA 966,594966.6k $41.4m $41.4m 3.04% Reduced -43.4k -43,406
35 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 908,411908.4k $38.9m $38.9m 0.03% Reduced -964.1k -964,087
36 Woodson Capital Management, LP 7.53% of their portfolio Greenwich, CT 900,000900.0k $38.5m $38.5m 7.53% Added +80.0k +80,000
37 Fund 1 Investments, LLC 4.97% of their portfolio RINCON, PR 841,146841.1k $36.0m $36.0m 4.97% Reduced -302.5k -302,528
38 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 798,791798.8k $34.2m $34.2m 0.06% Reduced -121.7k -121,743
39 WILSEY ASSET MANAGEMENT INC 6.83% of their portfolio SAN DIEGO, CA 759,921759.9k $32.5m $32.5m 6.83% Added +23.8k +23,773
40 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 741,832741.8k $31.7m $31.7m 0.04% Added +28 +28
41 Walleye Capital LLC 0.32% of their portfolio NEW YORK, NY 704,906704.9k $30.2m $30.2m 0.32% Added +48.1k +48,143
42 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 704,277704.3k $29.6m $29.6m 0.01% Added +16.0k +16,040
43 TODD ASSET MANAGEMENT LLC 0.62% of their portfolio Louisville, KY 700,078700.1k $30.0m $30.0m 0.62% Added +66.5k +66,483
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 698,808698.8k $29.9m $29.9m 0.01% Reduced -186.7k -186,673
45 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 675,575675.6k $28.9m $28.9m 0.02% Added +16.4k +16,382
46 Bridgewater Associates, LP 0.14% of their portfolio Westport, CT 608,902608.9k $26.1m $26.1m 0.14% Added +70.6k +70,599
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 547,509547.5k $23.4m $23.4m 0.01% Added +148.2k +148,185
48 WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio DALLAS, TX 541,896541.9k $23.2m $23.2m 0.11% Added +158.9k +158,927
49 South Dakota Investment Council 0.47% of their portfolio SIOUX FALLS, SD 540,019540.0k $23.1m $23.1m 0.47% Added +24.6k +24,646
50 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 528,432528.4k $22.6m $22.6m 0.05% Added +159.4k +159,358
51 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 523,071523.1k $22.4m $22.4m 0.02% Reduced -208.3k -208,349
52 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 512,739512.7k $21.9m $21.9m 0.01% Added +62.8k +62,802
53 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 482,578482.6k $20.6m $20.6m 0.19% Added +46.0k +46,000
54 Coronation Fund Managers Ltd. 1.19% of their portfolio Cape Town, T3 481,427481.4k $20.6m $20.6m 1.19% Added +195.3k +195,325
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 477,404477.4k $20.4m $20.4m 0.01% Added +3.4k +3,403
56 TCW GROUP INC 0.18% of their portfolio LOS ANGELES, CA 471,455471.5k $20.2m $20.2m 0.18% Added +334.3k +334,316
57 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 463,654463.7k $19.8m $19.8m 0.01% Added +38.9k +38,927
58 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1.49% of their portfolio NEW YORK, NY 452,976453.0k $19.4m $19.4m 1.49% Reduced -9.0k -8,997
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 451,000451.0k $19.3m $19.3m 0.01% Reduced -1.5k -1,500
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 448,046448.0k $19.2m $19.2m 0.01% Added +27.3k +27,283
61 Legal & General Group Plc 0.01% of their portfolio London, X0 429,411429.4k $18.4m $18.4m 0.01% Reduced -43.2k -43,221
62 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 422,030422.0k $18.1m $18.1m 0.03% Reduced -84.8k -84,755
63 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 419,092419.1k $17.9m $17.9m 0.02% Reduced -12.6k -12,618
64 VALLEY WEALTH MANAGERS, INC. 1.42% of their portfolio PARAMUS, NJ 416,272416.3k $17.8m $17.8m 1.42% Reduced -13.3k -13,327
65 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 412,800412.8k $17.7m $17.7m 0.04% Added +163.9k +163,900
66 UBS Group AG 0.01% of their portfolio ZURICH, V8 406,469406.5k $17.4m $17.4m 0.01% Added +50.8k +50,789
67 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 403,704403.7k $17.3m $17.3m 0.02% Reduced -60.2k -60,219
68 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 401,485401.5k $17.2m $17.2m 0.02% Added +394.3k +394,282
69 COMERICA BANK 0.07% of their portfolio DALLAS, TX 396,876396.9k $17.0m $17.0m 0.07% Added +158.8k +158,816
70 Crossmark Global Holdings, Inc. 0.30% of their portfolio HOUSTON, TX 367,919367.9k $15.7m $15.7m 0.30% Added +38.6k +38,599
71 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.47% of their portfolio TEANECK, NJ 361,376361.4k $15.5m $15.5m 0.47% Reduced -30.3k -30,298
72 Gotham Asset Management, LLC 0.20% of their portfolio NEW YORK, NY 359,836359.8k $15.4m $15.4m 0.20% Added +2.2k +2,175
73 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 355,163355.2k $15.1m $15.1m 0.01% Reduced -86.3k -86,343
74 C Partners Holding GmbH 4.23% of their portfolio Zurich, V8 342,462342.5k $14.7m $14.7m 4.23% Added +9.8k +9,781
75 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 338,568338.6k $14.5m $14.5m 0.07% Added +38.5k +38,473
76 Dana Investment Advisors, Inc. 0.48% of their portfolio BROOKFIELD, WI 334,229334.2k $14.3m $14.3m 0.48% Added +3.5k +3,534
77 Poplar Forest Capital LLC 1.90% of their portfolio PASADENA, CA 318,842318.8k $13.6m $13.6m 1.90% Reduced -121.5k -121,516
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 311,385311.4k $13.3m $13.3m 0.00% Reduced -95.1k -95,131
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 310,787310.8k $13.3m $13.3m 0.00% Added +6.0k +6,013
80 North Growth Management Ltd. 2.44% of their portfolio VANCOUVER, A1 289,000289.0k $12.4m $12.4m 2.44% Added +1.0k +1,000
81 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 284,953285.0k $12.2m $12.2m 0.02% Reduced -11.2k -11,190
82 AXA S.A. 0.02% of their portfolio PARIS, I0 280,208280.2k $12.0m $12.0m 0.02% Reduced -7.7k -7,738
83 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 273,204273.2k $11.7m $11.7m 0.01% Reduced -317.1k -317,062
84 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 265,937265.9k $11.4m $11.4m 0.08% Added +35.4k +35,359
85 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 264,512264.5k $11.3m $11.3m 0.01% Reduced -64.1k -64,084
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 263,844263.8k $11.3m $11.3m 0.02% Reduced -15.9k -15,928
87 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 259,200259.2k $11.1m $11.1m 0.02% Unchanged
88 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 257,562257.6k $11.0m $11.0m 0.04% Reduced -138.8k -138,778
89 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 257,460257.5k $11.0m $11.0m 0.03% Reduced -38.6k -38,616
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 250,520250.5k $10.7m $10.7m 0.02% Reduced -21.8k -21,795
91 ADVISORY RESEARCH INC 1.98% of their portfolio CHICAGO, IL 246,423246.4k $10.5m $10.5m 1.98% Added +6.6k +6,636
92 M&G PLC 0.06% of their portfolio London, X0 238,905238.9k $10.3m $10.3m 0.06% Added +6.7k +6,674
93 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 233,500233.5k $10.0m $10.0m 0.02% Reduced -239.5k -239,500
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 227,901227.9k $9.8m $9.8m 0.01% Reduced -5.4k -5,370
95 SHELTON CAPITAL MANAGEMENT 0.26% of their portfolio Denver, CO 220,460220.5k $9.4m $9.4m 0.26% Added +85.0k +84,981
96 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 216,551216.6k $9.3m $9.3m 0.03% Reduced -17.2k -17,238
97 Lombard Odier Asset Management (Europe) Ltd 0.44% of their portfolio LONDON, X0 210,000210.0k $9.0m $9.0m 0.44% New
98 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.75% of their portfolio Englewood, NJ 208,120208.1k $8.9m $8.9m 0.75% Added +173.0k +173,045
99 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 202,924202.9k $8.7m $8.7m 0.05% Added +107.8k +107,848
100 ZWJ INVESTMENT COUNSEL INC 0.38% of their portfolio Atlanta, GA 200,093200.1k $8.6m $8.6m 0.38% Added +351 +351