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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
   BLACKROCK INC. 906 - 2023-12-31 15,383,458 $566,265,000 361,949
   STATE STREET CORP 593 - 2023-12-31 9,670,240 $355,962,000 347,646
   AMERIPRISE FINANCIAL INC 288 - 2023-12-31 6,133,427 $225,771,000 884,380
   FRANKLIN RESOURCES INC 217 - 2023-12-31 5,954,829 $219,197,000 54,647
   CAPITAL RESEARCH GLOBAL INVESTORS 227 - 2023-12-31 5,748,737 $211,611,000 2,504,135
   INVESCO LTD 525 - 2023-12-31 5,726,946 $210,809,000 1,332,033
   GEODE CAPITAL MANAGEMENT LLC 571 - 2023-12-31 5,188,479 $190,732,000 37,664
   AMERICAN CENTURY COMPANIES INC 188 - 2023-12-31 4,672,263 $171,986,000 187,217
   J P MORGAN CHASE & CO 625 - 2023-12-31 4,559,766 $167,845,000 410,365
   CITADEL ADVISORS LLC 142 - 2023-12-31 3,997,564 $147,150,000 3,911,624
   ALLIANCEBERNSTEIN L.P. 311 - 2023-12-31 3,633,731 $133,758,000 204,649
   DIMENSIONAL FUND ADVISORS INC 743 - 2023-12-31 3,305,257 $121,671,000 140,347
   Pacer Advisors Inc. 86 - 2023-12-31 3,108,486 $114,423,000 1,167,231
   WESTFIELD CAPITAL MANAGEMENT CO LLC 86 - 2023-12-31 2,075,458 $76,398,000 47,375
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 723 - 2023-12-31 1,972,221 $72,597,000 30,341
   FIERA SCEPTRE INC. 74 - 2024-03-31 1,445,224 $68,619,000 29,282
   DEUTSCHE BANK AG 435 - 2023-12-31 1,838,142 $67,662,000 696,521
   GOLDMAN SACHS GROUP INC/ 1031 - 2023-12-31 1,272,950 $46,857,000 371,724
   BANK OF AMERICA CORP /DE/ 1221 - 2023-12-31 1,208,969 $44,502,000 568,213
   AQR CAPITAL MANAGEMENT LLC 324 - 2023-12-31 1,021,735 $37,610,000 18,408
   NUVEEN ASSET MANAGEMENT, LLC 795 - 2023-12-31 945,989 $34,822,000 176,816
   BANK OF MONTREAL /CAN/ 530 - 2023-12-31 894,010 $33,476,000 152,833
   FIRST TRUST ADVISORS LP 563 - 2023-12-31 867,143 $31,920,000 427,668
   NEW YORK STATE COMMON RETIREMENT FUND 396 - 2023-12-31 761,859 $28,044,000 342,621
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 590,266 $28,026,000 302,894
   Schonfeld Strategic Advisors LLC 95 - 2023-12-31 705,077 $25,954,000 519,165
   Shellback Capital LP 10 - 2023-12-31 704,800 $25,944,000 303,891
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 463,923 $22,027,000 84,590
   BARCLAYS PLC 729 - 2023-12-31 561,927 $20,685,000 73,833
   RAYMOND JAMES & ASSOCIATES 773 - 2024-03-31 424,727 $20,166,000 31,587
   TWINBEECH CAPITAL LP 104 - 2023-12-31 479,457 $17,649,000 172,133
   NATIXIS ASSET MANAGEMENT ADVISORS LP 427 - 2024-03-31 369,074 $17,524,000 234,087
   Point72 Asset Management L.P. 424 - 2023-12-31 444,485 $16,361,000 438,940
   Twin Tree Management LP 121 - 2023-12-31 427,013 $15,718,000 427,013
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 328,596 $15,602,000 57,791
   SYSTEMATIC FINANCIAL MANAGEMENT LP 96 - 2023-12-31 422,599 $15,556,000 117
   Cinctive Capital Management LP 17 - 2023-12-31 419,652 $15,447,000 105,852
   ROYAL BANK OF CANADA 1231 - 2023-12-31 414,297 $15,251,000 181,102
   MACQUARIE GROUP LTD 740 - 2023-12-31 401,997 $14,798,000 22,650
   ENVESTNET ASSET MANAGEMENT INC 1198 - 2023-12-31 400,978 $14,760,000 54,541
   WELLS FARGO & CO/MN 1248 - 2023-12-31 399,372 $14,701,000 87,172
   GOTHAM ASSET MANAGEMENT, LLC 38 - 2023-12-31 394,527 $14,523,000 114,704
   AXA 327 - 2023-12-31 391,067 $14,395,000 109,163
   VERITION FUND MANAGEGMENT LLC 114 - 2023-12-31 384,621 $14,158,000 334,597
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 651 - 2024-03-31 296,143 $14,061,000 10,154
   JANE STREET GROUP LLC 780 - 2023-12-31 343,820 $12,656,000 165,405
   Empowered Funds LLC 42 - 2023-12-31 339,532 $12,498,000 295,348
   BRANDYWINE ASSET MANAGEMENT LLC 211 - 2023-12-31 331,399 $12,199,000 60,312
   COMERICA BANK 365 - 2023-12-31 296,419 $10,911,000 16,049
   PANAGORA ASSET MANAGEMENT INC 221 - 2023-12-31 288,282 $10,612,000 178,563
   Crossmark Global Holdings Inc. 120 - 2023-12-31 287,244 $10,574,000 277,124
   TUDOR INVESTMENT CORP ET AL 200 - 2023-12-31 280,785 $10,336,000 52,165
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 239 - 2023-12-31 267,750 $9,856,000 216,976
   UBS Group AG 1469 - 2023-12-31 265,175 $9,761,000 12,466
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 588 - 2023-12-31 263,944 $9,716,000 48
   CANADA PENSION PLAN INVESTMENT BOARD 532 - 2023-12-31 259,300 $9,545,000 199,300
   Cambria Investment Management L.P. 97 - 2023-12-31 234,484 $8,631,000 28,430
   PINEBRIDGE INVESTMENTS LTD 239 - 2023-12-31 221,467 $8,152,000 953
   ING INVESTMENT MANAGEMENT LLC 693 - 2023-12-31 217,363 $8,001,000 73,383
   CCM PARTNERS 103 - 2023-12-31 196,956 $7,250,000 110,601
   MERITAGE PORTFOLIO MANAGEMENT 60 - 2024-03-31 149,874 $7,116,000 82,093
   ALPS ADVISERS INC 184 - 2023-12-31 189,441 $6,973,000 26,634
   Kovitz Investment Group Partners LLC 105 - 2023-12-31 184,498 $6,791,000 43,013
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 809 - 2024-03-31 146,967 $6,694,000 60,901
   GTS SECURITIES LLC 133 - 2023-12-31 180,676 $6,651,000 102,994
   Man Group plc 754 - 2023-12-31 175,744 $6,469,000 175,744
   ExodusPoint Capital Management LP 265 - 2023-12-31 168,901 $6,217,000 60,577
   TEACHER RETIREMENT SYSTEM OF TEXAS 358 - 2023-12-31 164,134 $6,042,000 34,301
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 125,540 $5,961,000 4,187
   ZWEIGDIMENNA ASSOCIATES LLC - 2024-03-31 123,175 $5,848,000 1,355
   STIFEL FINANCIAL CORP 1046 - 2023-12-31 152,611 $5,618,000 37,828
   GREAT WEST LIFE ASSURANCE CO /CAN/ 749 - 2023-12-31 142,491 $5,230,000 30,200
   WINSLOW ASSET MANAGEMENT INC 42 - 2024-03-31 109,927 $5,219,000 906
   VAN ECK ASSOCIATES CORP 576 - 2024-03-31 105,361 $5,003,000 12,441
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 606 - 2023-12-31 131,463 $4,844,000 7,809
   Lighthouse Investment Partners LLC 110 - 2023-12-31 120,000 $4,417,000 120,000
   TORONTO DOMINION BANK 610 - 2023-12-31 119,552 $4,401,000 51,165
   TD ASSET MANAGEMENT INC 801 - 2023-12-31 119,306 $4,392,000 17,122
   LPL FINANCIAL CORP 1758 - 2023-12-31 119,090 $4,384,000 18,133
   NOMURA HOLDINGS INC 295 - 2023-12-31 108,448 $3,992,000 93,335
   CAXTON ASSOCIATES LLC 67 - 2023-12-31 107,336 $3,951,000 12,723
   Russell Investments Group Ltd. 1254 - 2023-12-31 104,151 $3,834,000 27,794
   Princeton Global Asset Management LLC 34 - 2024-03-31 76,772 $3,645,000 76,560
   CX Institutional 155 - 2024-03-31 70,698 $3,357,000 64,177
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 68,001 $3,229,000 14,717
   ALGERT COLDIRON INVESTORS LLC 278 - 2023-12-31 83,950 $3,090,000 61,210
   BB&T CORP 1049 - 2023-12-31 82,226 $3,027,000 4,475
   State of Tennessee Treasury Department 704 - 2023-12-31 81,687 $3,007,000 45,219
   STATE TREASURER STATE OF MICHIGAN 526 - 2024-03-31 62,799 $2,982,000 100
   swisspartners Advisors Ltd 18 - 2023-12-31 95,065 $2,945,000 6,820
   Samson Rock Capital LLP 4 - 2023-12-31 75,000 $2,761,000 27,000
   We Are One Seven LLC 178 - 2023-12-31 65,682 $2,418,000 2,075
   Retirement Systems of Alabama - 2024-03-31 50,624 $2,404,000 114
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 48,982 $2,326,000 23,196
   Orion Portfolio Solutions LLC 556 - 2023-12-31 60,853 $2,318,000 37,682
   VIRGINIA RETIREMENT SYSTEMS ET AL 311 - 2023-09-30 78,200 $2,248,000 15,700
   SEVEN EIGHT CAPITAL LLC 103 - 2023-12-31 60,753 $2,236,000 60,753
   Redwood Investment Management LLC 111 - 2023-12-31 59,813 $2,202,000 59,813
   iA Global Asset Management Inc. 269 - 2023-12-31 58,101 $2,139,000 28,352
   LECAP ASSET MANAGEMENT LTD 78 - 2024-03-31 44,946 $2,134,000 14,886
  100 Records found
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