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Get Institutions for : 
Tapestry Inc (TPR)  
$38.98 0.01 (0.03%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 576    17
Total shares held : 
 207,386,501  
% of shares held : 
 74.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -4,252  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.58  
Last Quarter's Ending Price : 
 $36.81  
Last Quarter's Average Price : 
 $30.79  
Change from last quarter's     
avg. price to the last closing  : 
8.19 (26.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 10,136,481
 4.89%
 
Increased Positions :
214
 22,158,957
 10.68%
 
Unchanged Positions :
93
 1,547,379
 0.75%
 
Decreased Positions :
207
-23,112,541
-11.14%
 
Closed Positions :
79
-9,187,149
-4.43%
 
Guru Positions :
2
392,328
 0.19%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BALYASNY ASSET MANAGEMENT LLC 69 *New 2023-12-31 2,785,416 $102,531,000 2,785,416
   NORGES BANK 698 *New 2023-12-31 2,155,728 $79,352,000 2,155,728
   Interval Partners LLC 14 *New 2023-12-31 838,784 $30,876,000 838,784
   SCOPUS ASSET MANAGEMENT LP 33 *New 2023-12-31 695,000 $25,583,000 695,000
   Fund 1 Investments LLC 11 *New 2023-12-31 359,200 $13,222,000 359,200
   HUDSON BAY CAPITAL MANAGEMENT LP 124 *New 2023-12-31 300,882 $11,075,000 300,882
   J. GOLDMAN & CO LP 63 *New 2023-12-31 232,892 $8,573,000 232,892
   Green Square Asset Management LLC 50 *New 2023-12-31 91,598 $3,372,000 91,598
   BOULDER HILL CAPITAL MANAGEMENT LP 55 *New 2023-12-31 55,700 $2,050,000 55,700
   TEWKSBURY CAPITAL MANAGEMENT LTD 39 *New 2023-12-31 55,214 $2,032,000 55,214
   PRIMECAP MANAGEMENT CO/CA/ 310 *New 2023-12-31 52,500 $1,933,000 52,500
   Stratos Wealth Advisors LLC 240 *New 2024-03-31 32,099 $1,524,000 32,099
   MAVERICK CAPITAL LTD 96 *New 2023-12-31 41,089 $1,512,000 41,089
   AIGEN INVESTMENT MANAGEMENT LP 110 *New 2023-12-31 37,658 $1,386,000 37,658
   Blueshift Asset Management LLC 28 *New 2023-12-31 37,153 $1,368,000 37,153
   Edgestream Partners L.P. 362 *New 2023-12-31 35,583 $1,310,000 35,583
   BREVAN HOWARD CAPITAL MANAGEMENT LP 155 *New 2023-12-31 31,022 $1,142,000 31,022
   CAMELOT PORTFOLIOS, LLC *New 2023-12-31 25,576 $941,000 25,576
   Friedenthal Financial 69 *New 2024-03-31 16,076 $763,000 16,076
   PERSONAL CFO SOLUTIONS LLC 162 *New 2023-12-31 20,345 $749,000 20,345
   Fidelis Capital Partners LLC *New 2024-03-31 729 $708,000 729
   Integrated Wealth Concepts LLC 863 *New 2023-12-31 18,768 $691,000 18,768
   Sciencast Management LP 110 *New 2023-12-31 18,640 $686,000 18,640
   Snowden Capital Advisors LLC 632 *New 2023-12-31 15,580 $574,000 15,580
   Aquatic Capital Management LLC 633 *New 2023-12-31 14,000 $515,000 14,000
   JACOBS LEVY EQUITY MANAGEMENT INC 832 *New 2023-12-31 13,345 $491,000 13,345
   ROTHSCHILD INVESTMENT CORP /IL 262 *New 2023-09-30 16,585 $477,000 16,585
   JT Stratford LLC 184 *New 2023-12-31 12,955 $477,000 12,955
   Quantamental Technologies LLC 81 *New 2023-09-30 16,559 $476,000 16,559
   NEW VERNON CAPITAL HOLDINGS II LLC 52 *New 2023-12-31 11,178 $411,000 11,178
   Global Assets Advisory LLC 366 *New 2024-03-31 18,182 $378,000 18,182
   WATERSHED ASSET MANAGEMENT LCC 24 *New 2023-12-31 8,720 $321,000 8,720
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 845 *New 2023-12-31 8,505 $313,000 8,505
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 525 *New 2024-03-31 6,367 $306,000 6,367
   AXXCESS WEALTH MANAGEMENT LLC 644 *New 2023-12-31 8,100 $298,000 8,100
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 818 *New 2023-12-31 7,903 $291,000 7,903
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 539 *New 2024-03-31 5,882 $279,000 5,882
   Kendall Capital Management *New 2023-12-31 7,545 $278,000 7,545
   Lebenthal Global Advisors LLC 163 *New 2023-12-31 7,487 $276,000 7,487
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 225 *New 2024-03-31 5,600 $266,000 5,600
   Atlantic Trust Group LLC 977 *New 2023-12-31 7,234 $266,000 7,234
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1082 *New 2024-03-31 5,467 $260,000 5,467
   KINGSWOOD WEALTH ADVISORS LLC 528 *New 2024-03-31 5,320 $253,000 5,320
   Atria Wealth Solutions Inc. 1626 *New 2023-12-31 6,630 $244,000 6,630
   EVERGREEN CAPITAL MANAGEMENT LLC 686 *New 2023-12-31 6,577 $242,000 6,577
   Private Advisor Group LLC *New 2024-03-31 4,988 $237,000 4,988
   PBMares Wealth Management LLC *New 2024-03-31 4,883 $232,000 4,883
   Kingsview Wealth Management LLC 862 *New 2023-12-31 6,086 $224,000 6,086
   Bridgefront Capital LLC 262 *New 2023-12-31 6,024 $222,000 6,024
   DGS Capital Management LLC 254 *New 2024-03-31 4,676 $222,000 4,676
   Bard Financial Services Inc. 210 *New 2023-12-31 6,000 $221,000 6,000
   TOWNSQUARE CAPITAL LLC 1021 *New 2023-12-31 6,001 $221,000 6,001
   KESTRA PRIVATE WEALTH SERVICES LLC *New 2024-03-31 4,610 $219,000 4,610
   PFG Investments LLC 860 *New 2024-03-31 4,573 $217,000 4,573
   Fielder Capital Group LLC 156 *New 2024-03-31 4,455 $212,000 4,455
   KEYBANK NATIONAL ASSOCIATION/OH 1037 *New 2023-12-31 5,470 $201,000 5,470
   AMERIVEST INVESTMENT MANAGEMENT LLC 186 *New 2023-06-30 3,565 $153,000 3,565
   MATHER GROUP, INC. 798 *New 2024-03-31 1,932 $71,000 1,932
   ATLAS CAPITAL ADVISORS LLC 493 *New 2024-03-31 1,460 $69,000 1,460
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 912 $43,000 912
   Coppell Advisory Solutions LLC 633 *New 2023-12-31 800 $29,000 800
   Center for Financial Planning Inc. 341 *New 2024-03-31 356 $17,000 356
   St. Johns Investment Management Company LLC 131 *New 2024-03-31 275 $13,000 275
   ZBN.A. 717 *New 2023-12-31 164 $6,000 164
   YHB INVESTMENT ADVISORS, INC. 816 *New 2024-03-31 82 $4,000 82
   Scarborough Advisors LLC 513 *New 2023-12-31 100 $4,000 100
   WFA of San Diego LLC 347 *New 2023-09-30 71 $2,000 71
   Geneos Wealth Management Inc. *New 2024-03-31 19 $1,000 19
   Heritage Wealth Advisors 639 *New 2023-12-31 24 $1,000 24
   Riggs Asset Managment Co. Inc. *New 2024-03-31 20 $1,000 20
   Steward Financial Group LLC 1214 *New 2023-09-30 50 $1,000 50
   Capital Advisors Ltd. LLC 1297 *New 2024-03-31 15 $1,000 15
   Dunhill Financial LLC 590 *New 2023-12-31 16 $1,000 16
   Beaird Harris Wealth Management LLC 610 *New 2023-12-31 13 $0 13
  74 Records found
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