Vault-13

TAPESTRY INC TPR

COM · Common Stock · CUSIP 876030107 · ISIN US8760301072

American multinational luxury fashion holding company

814 institutional holders +76 vs Q4 2024
207,373,997207.4m shares reported held*
99.8% of all shares outstanding*
$14.6bnreported value*
155 new 246 added 318 reduced 83 sold out net sold ≈ $535.8m (-7.2m 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 ($170.7m this quarter). Holder counts are more reliable. Shares outstanding: 207.7m as of 2025-04-25, 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 ≈ $70.20. Options: 37 managers hold calls ($816.3m notional), 34 hold puts ($655.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 550Q4 22: 577Q1 23: 589Q2 23: 590Q3 23: 574Q4 23: 610Q1 24: 638Q2 24: 619Q3 24: 672Q4 24: 738Q1 25: 814814Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022550
Q4 2022577
Q1 2023589
Q2 2023590
Q3 2023574
Q4 2023610
Q1 2024638
Q2 2024619
Q3 2024672
Q4 2024738
Q1 2025814

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 23: 250 bought or addedQ2 23: 313 cut or sold outQ3 23: 319 bought or addedQ3 23: 287 cut or sold outQ3 23Q4 23: 286 bought or addedQ4 23: 292 cut or sold outQ1 24: 309 bought or addedQ1 24: 305 cut or sold outQ1 24Q2 24: 321 bought or addedQ2 24: 282 cut or sold outQ3 24: 335 bought or addedQ3 24: 273 cut or sold outQ3 24Q4 24: 357 bought or addedQ4 24: 315 cut or sold outQ1 25: 401 bought or addedQ1 25: 401 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023250313
Q3 2023319287
Q4 2023286292
Q1 2024309305
Q2 2024321282
Q3 2024335273
Q4 2024357315
Q1 2025401401

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 24 calls: $183.8mQ2 24 puts: $155.3mQ2 24P/C 0.84Q3 24 calls: $305.2mQ3 24 puts: $306.3mQ3 24P/C 1.00Q4 24 calls: $413.6mQ4 24 puts: $916.0mQ4 24P/C 2.21Q1 25 calls: $816.3mQ1 25 puts: $655.1mQ1 25P/C 0.80
Numbers
QuarterCallsPutsP/C
Q2 2024$183.8m$155.3m0.84
Q3 2024$305.2m$306.3m1.00
Q4 2024$413.6m$916.0m2.21
Q1 2025$816.3m$655.1m0.80

Biggest buyers

SRS Investment Management, LLC New +4,743,824+4.7m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +4,717,322+4.7m
CITADEL ADVISORS LLC Added +2,407,127+2.4m
BANK OF AMERICA CORP /DE/ Added +2,303,848+2.3m
D. E. Shaw & Co., Inc. Added +2,181,914+2.2m
UBS Group AG Added +1,754,343+1.8m
Squarepoint Ops LLC Added +1,708,941+1.7m
Qube Research & Technologies Ltd Added +1,356,021+1.4m
RENAISSANCE TECHNOLOGIES LLC Added +1,289,189+1.3m
SAMLYN CAPITAL, LLC Added +1,151,589+1.2m

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -6,064,110-6.1m
AMERIPRISE FINANCIAL INC Reduced -4,399,429-4.4m
MORGAN STANLEY Reduced -3,946,460-3.9m
FMR LLC Reduced -3,737,036-3.7m
Pacer Advisors, Inc. Reduced -3,602,612-3.6m
VANGUARD GROUP INC Reduced -3,165,077-3.2m
Ninety One UK Ltd Sold out -3,115,194-3.1m
Capital Research Global Investors Sold out -2,577,861-2.6m
ALLIANCEBERNSTEIN L.P. Reduced -1,858,411-1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,776,685-1.8m

Biggest calls

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New $189.2m2.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $104.6m1.5m shares
Candlestick Capital Management LP New $73.4m1.0m shares
JANE STREET GROUP, LLC Added $58.5m830.7k shares
CITADEL ADVISORS LLC Added $52.3m743.2k shares
Woodson Capital Management, LP Added $45.6m647.9k shares
MILLENNIUM MANAGEMENT LLC Added $37.0m525.0k shares
Interval Partners, LP New $35.1m498.5k shares
SIMPLEX TRADING, LLC Added $25.4m360.8k shares
JPMORGAN CHASE & CO Added $20.4m290.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $98.5m1.4m shares
Twin Tree Management, LP Reduced $53.1m753.8k shares
CITADEL ADVISORS LLC Reduced $49.9m708.6k shares
JANE STREET GROUP, LLC Reduced $49.4m702.0k shares
D. E. Shaw & Co., Inc. Added $46.2m656.3k shares
Parallax Volatility Advisers, L.P. Reduced $38.6m547.6k shares
PEAK6 LLC Added $29.2m414.9k shares
Squarepoint Ops LLC Added $28.8m409.2k shares
WELLS FARGO & COMPANY/MN Reduced $24.6m350.0k shares
Interval Partners, LP New $22.9m325.1k 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 Q1 2025

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
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$105.6k—
Q3 20240—0——
Q4 20240—3$7.2m—
Q1 20250—3$7.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-26 Kahn Todd CEO and Brand President, Coach Sold 21,107 $85.41 $1.8m21.1k shares -12%
2025-02-25 Kahn Todd CEO and Brand President, Coach Sold 21,107 $84.00 $1.8m21.1k shares -11%
2025-02-21 Kahn Todd CEO and Brand President, Coach Sold 7,786 $87.59 $682.0k7.8k shares -4%
2025-02-20 Roe Scott A. CFO and COO Sold 25,727 $86.56 $2.2m25.7k shares -15%
2025-02-20 Howard David E General Counsel & Secretary Sold 11,917 $88.00 $1.0m11.9k shares -24%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 25,296,24425.3m $1.8bn $1.8bn 0.03% Reduced -3.2m -3,165,077
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 13,847,94013.8m $975.0m $975.0m 0.02% Reduced -1.0m -1,011,104
3 FMR LLC 0.04% of their portfolio BOSTON, MA 9,610,6489.6m $676.7m $676.7m 0.04% Reduced -3.7m -3,737,036
4 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 9,315,5449.3m $655.9m $655.9m 0.06% Added +2.3m +2,303,848
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,796,8207.8m $549.0m $549.0m 0.02% Reduced -925.4k -925,392
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,430,8846.4m $452.8m $452.8m 0.03% Reduced -3.9m -3,946,460
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 5,342,0765.3m $375.6m $375.6m 0.03% Reduced -423.5k -423,520
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.41% of their portfolio FRANKFURT AM MAIN, 2M 5,003,1365.0m $352.3m $352.3m 0.41% Added +4.7m +4,717,322
9 SRS Investment Management, LLC 4.48% of their portfolio New York, NY 4,743,8244.7m $334.0m $334.0m 4.48% New
10 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,693,4143.7m $260.1m $260.1m 0.07% Reduced -4.4m -4,399,429
11 WESTFIELD CAPITAL MANAGEMENT CO LP 1.23% of their portfolio BOSTON, MA 3,601,3143.6m $253.6m $253.6m 1.23% Reduced -3.6k -3,604
12 Qube Research & Technologies Ltd 0.37% of their portfolio LONDON, X0 3,365,3163.4m $237.0m $237.0m 0.37% Added +1.4m +1,356,021
13 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,359,0143.4m $236.5m $236.5m 0.04% Reduced -84.5k -84,524
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,854,9792.9m $201.0m $201.0m 0.03% Added +1.1m +1,106,948
15 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 2,823,1372.8m $198.8m $198.8m 0.19% Added +2.4m +2,407,127
16 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,802,1462.8m $197.3m $197.3m 0.03% Reduced -12.9k -12,935
17 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,655,5892.7m $187.0m $187.0m 0.05% Reduced -384.5k -384,535
18 Point72 Asset Management, L.P. 0.52% of their portfolio STAMFORD, CT 2,626,3352.6m $184.9m $184.9m 0.52% Added +1.1m +1,073,713
19 AQR CAPITAL MANAGEMENT LLC 0.18% of their portfolio Greenwich, CT 2,607,7422.6m $177.4m $177.4m 0.18% Added +838.1k +838,057
20 Squarepoint Ops LLC 0.45% of their portfolio NEW YORK, NY 2,603,9812.6m $183.3m $183.3m 0.45% Added +1.7m +1,708,941
21 Southpoint Capital Advisors LP 4.24% of their portfolio NEW YORK, NY 2,500,0002.5m $176.0m $176.0m 4.24% Added +500.0k +500,000
22 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,322,6962.3m $163.5m $163.5m 0.04% Added +1.8m +1,754,343
23 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,279,1102.3m $160.5m $160.5m 0.06% Reduced -1.9m -1,858,411
24 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 2,240,7292.2m $157.8m $157.8m 0.19% Added +2.2m +2,181,914
25 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,205,0272.2m $155.3m $155.3m 0.03% Added +3.2k +3,168
26 SAMLYN CAPITAL, LLC 2.29% of their portfolio New York, NY 1,972,2412.0m $138.9m $138.9m 2.29% Added +1.2m +1,151,589
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,933,3041.9m $136.1m $136.1m 0.03% Reduced -6.1m -6,064,110
28 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,651,8921.7m $116.3m $116.3m 0.02% Added +288.2k +288,219
29 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 1,621,1291.6m $114.1m $114.1m 0.21% Added +1.0m +1,038,982
30 Point72 Hong Kong Ltd 8.06% of their portfolio HONG KONG, K3 1,603,2641.6m $112.9m $112.9m 8.06% Added +596.8k +596,812
31 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,591,9841.6m $112.1m $112.1m 0.11% Added +258.2k +258,211
32 WT Asset Management Ltd 12.95% of their portfolio HONG KONG, K3 1,574,6341.6m $110.9m $110.9m 12.95% Added +920.1k +920,087
33 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 1,401,0001.4m $98.6m $98.6m 0.15% Added +1.3m +1,289,189
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,290,8511.3m $90.9m $90.9m 0.02% Reduced -169.3k -169,259
35 Balyasny Asset Management L.P. 0.22% of their portfolio Chicago, IL 1,247,9661.2m $87.9m $87.9m 0.22% Reduced -354.9k -354,879
36 Holocene Advisors, LP 0.25% of their portfolio New York, NY 1,222,6771.2m $86.1m $86.1m 0.25% Reduced -1.5m -1,454,404
37 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,199,9831.2m $84.5m $84.5m 0.01% Added +29.0k +28,988
38 Erste Asset Management GmbH 1.08% of their portfolio VIENNA, C4 1,193,4001.2m $84.0m $84.0m 1.08% Added +253.3k +253,282
39 HRT FINANCIAL LP 0.60% of their portfolio NEW YORK, NY 1,169,6411.2m $82.4m $82.4m 0.60% Added +910.0k +909,991
40 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,122,5121.1m $79.0m $79.0m 0.06% Added +884.9k +884,859
41 Candlestick Capital Management LP 3.08% of their portfolio GREENWICH, CT 1,114,3801.1m $78.5m $78.5m 3.08% Added +90.3k +90,317
42 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 1,098,4621.1m $77.3m $77.3m 0.07% Added +574.1k +574,123
43 SCOPUS ASSET MANAGEMENT, L.P. 2.69% of their portfolio NEW YORK, NY 1,054,0001.1m $74.2m $74.2m 2.69% Added +9.0k +9,000
44 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 935,139935.1k $65.8m $65.8m 0.10% Reduced -1.2m -1,186,330
45 Pacer Advisors, Inc. 0.16% of their portfolio Malvern, PA 927,497927.5k $65.3m $65.3m 0.16% Reduced -3.6m -3,602,612
46 Woodson Capital Management, LP 14.39% of their portfolio Greenwich, CT 895,000895.0k $63.0m $63.0m 14.39% Added +115.0k +115,000
47 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 863,961864.0k $60.8m $60.8m 0.03% Added +291.2k +291,240
48 Bridgewater Associates, LP 0.28% of their portfolio Westport, CT 860,501860.5k $60.6m $60.6m 0.28% Reduced -6.9k -6,888
49 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 842,382842.4k $59.3m $59.3m 0.03% Added +49.3k +49,283
50 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 839,843839.8k $59.1m $59.1m 0.02% First filing
51 COMERICA BANK 0.24% of their portfolio DALLAS, TX 797,507797.5k $56.2m $56.2m 0.24% Added +75.1k +75,074
52 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 784,234784.2k $55.2m $55.2m 0.03% Reduced -722.1k -722,063
53 Shellback Capital, LP 5.35% of their portfolio Boston, MA 783,558783.6k $55.2m $55.2m 5.35% Reduced -219.1k -219,066
54 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 772,634772.6k $54.4m $54.4m 0.02% Reduced -517.9k -517,866
55 Hook Mill Capital Partners, LP 6.88% of their portfolio NEW YORK, NY 759,758759.8k $53.5m $53.5m 6.88% Reduced -70.0k -70,018
56 Interval Partners, LP 1.84% of their portfolio NEW YORK, NY 739,112739.1k $52.0m $52.0m 1.84% Reduced -440.5k -440,473
57 TCW GROUP INC 0.43% of their portfolio LOS ANGELES, CA 675,369675.4k $47.6m $47.6m 0.43% Added +18.2k +18,156
58 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 659,601659.6k $46.4m $46.4m 0.05% Added +195.1k +195,123
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 639,145639.1k $45.0m $45.0m 0.07% Added +399.6k +399,569
60 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 620,686620.7k $43.7m $43.7m 0.04% Added +105.6k +105,591
61 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 567,451567.5k $40.0m $40.0m 0.02% Reduced -17.0k -16,964
62 TODD ASSET MANAGEMENT LLC 0.94% of their portfolio Louisville, KY 566,654566.7k $39.9m $39.9m 0.94% Reduced -140.4k -140,389
63 Freestone Grove Partners LP 0.40% of their portfolio San Francisco, CA 548,455548.5k $38.6m $38.6m 0.40% New
64 WCM INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio LAGUNA BEACH, CA 533,734533.7k $37.5m $37.5m 0.10% New
65 WEDGE CAPITAL MANAGEMENT L L P/NC 0.71% of their portfolio CHARLOTTE, NC 519,493519.5k $36.6m $36.6m 0.71% New
66 Legal & General Group Plc 0.01% of their portfolio London, X0 508,009508.0k $35.8m $35.8m 0.01% Added +26.9k +26,879
67 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 505,234505.2k $35.6m $35.6m 0.01% Reduced -269.4k -269,387
68 ExodusPoint Capital Management, LP 0.46% of their portfolio NEW YORK, NY 500,063500.1k $35.2m $35.2m 0.46% New
69 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 498,572498.6k $35.1m $35.1m 0.13% Reduced -864.5k -864,481
70 C Partners Holding GmbH 8.93% of their portfolio Zurich, V8 486,092486.1k $34.2m $34.2m 8.93% Reduced -33.0k -33,029
71 TWINBEECH CAPITAL LP 0.61% of their portfolio PURCHASE, NY 474,904474.9k $33.4m $33.4m 0.61% Added +352.2k +352,230
72 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 471,889471.9k $33.2m $33.2m 0.12% New
73 Swiss National Bank 0.02% of their portfolio ZURICH, V8 451,500451.5k $31.8m $31.8m 0.02% Reduced -6.3k -6,300
74 Rivermont Capital Management LP 7.29% of their portfolio NEW YORK, NY 449,920449.9k $31.7m $31.7m 7.29% Added +174.8k +174,837
75 Gotham Asset Management, LLC 0.26% of their portfolio NEW YORK, NY 441,650441.6k $31.1m $31.1m 0.26% Reduced -40.3k -40,270
76 Amundi 0.01% of their portfolio Paris, I0 432,323432.3k $28.1m $28.1m 0.01% Added +87.5k +87,550
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 415,219415.2k $29.2m $29.2m 0.00% Reduced -1.8m -1,776,685
78 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 408,115408.1k $28.7m $28.7m 0.03% Added +10.6k +10,580
79 New Vernon Capital Holdings II LLC 0.13% of their portfolio Morristown, NJ 407,463407.5k $5.8k $5.8k 0.13% Added +401.2k +401,155
80 WILSEY ASSET MANAGEMENT INC 5.67% of their portfolio SAN DIEGO, CA 401,459401.5k $28.3m $28.3m 5.67% Reduced -349.5k -349,549
81 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 399,526399.5k $28.1m $28.1m 0.02% Added +3.1k +3,084
82 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.25% of their portfolio FRANKFORT, KY 386,399386.4k $27.2m $27.2m 0.25% Reduced -94.0k -94,031
83 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.76% of their portfolio TEANECK, NJ 378,617378.6k $26.7m $26.7m 0.76% Reduced -27.0k -27,042
84 Cubist Systematic Strategies, LLC 0.34% of their portfolio STAMFORD, CT 364,272364.3k $25.6m $25.6m 0.34% New
85 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 357,495357.5k $25.2m $25.2m 0.02% Reduced -49.6k -49,600
86 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 351,793351.8k $24.6m $24.6m 0.02% Added +118.2k +118,200
87 Polymer Capital Management (HK) LTD 4.19% of their portfolio HONG KONG, K3 342,932342.9k $24.1m $24.1m 4.19% Added +182.6k +182,590
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 342,000342.0k $24.1m $24.1m 0.04% Reduced -55.9k -55,900
89 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 332,808332.8k $23.4m $23.4m 0.13% Reduced -187.6k -187,565
90 Cinctive Capital Management LP 1.75% of their portfolio New York, NY 311,341311.3k $21.9m $21.9m 1.75% Reduced -51.5k -51,466
91 Walleye Capital LLC 0.24% of their portfolio NEW YORK, NY 306,748306.7k $21.6m $21.6m 0.24% Added +266.7k +266,696
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 305,590305.6k $21.5m $21.5m 0.00% Reduced -286.1k -286,087
93 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 300,930300.9k $21.2m $21.2m 0.01% Added +110.7k +110,683
94 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 297,464297.5k $20.9m $20.9m 0.01% Reduced -117.6k -117,620
95 TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio STAMFORD, CT 296,301296.3k $20.9m $20.9m 0.19% New
96 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 292,451292.5k $20.6m $20.6m 0.04% Reduced -12.8k -12,775
97 Brevan Howard Capital Management LP 0.57% of their portfolio ST. HELIER, Y9 288,634288.6k $20.3m $20.3m 0.57% New
98 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 286,137286.1k $20.1m $20.1m 0.14% Added +182.6k +182,637
99 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 283,082283.1k $19.9m $19.9m 0.02% First filing
100 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 281,638281.6k $19.8m $19.8m 0.03% Reduced -201.4k -201,373