Stock Transactions — TAPESTRY INC NPV

Total Bought
19,934,955
307 transactions
Total Sold
24,304,174
275 transactions
Net
-4,369,219
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC14,520,12318,321,559+3,801,4360.050.05+0.00buy
Pacer Advisors, Inc.3,933,0396,020,625+2,087,5860.430.59+0.16buy
NORGES BANK2,626,4414,288,862+1,662,4210.020.03+0.01buy
ARGA Investment Management, LP1,038,0132,235,178+1,197,1651.653.36+1.71buy
AQR CAPITAL MANAGEMENT LLC445,7711,497,514+1,051,7430.040.09+0.06buy
Capital Research Global Investors6,238,6707,211,996+973,3260.070.07+0.00buy
Swedbank AB326,147999,802+673,6550.130.06-0.08buy
Verition Fund Management LLC336,994983,934+646,9400.150.33+0.17buy
VOYA INVESTMENT MANAGEMENT LLC946,9881,493,194+546,2060.040.06+0.02buy
BALYASNY ASSET MANAGEMENT L.P.781,9331,287,903+505,9700.100.14+0.05buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,041,9761,479,523+437,5470.260.31+0.05buy
D. E. Shaw & Co., Inc.7,203401,485+394,2820.000.02+0.02buy
TCW GROUP INC137,139471,455+334,3160.070.18+0.11buy
AMERIPRISE FINANCIAL INC6,994,5927,301,192+306,6000.090.08-0.01buy
GOLDMAN SACHS GROUP INC2,010,1432,258,254+248,1110.020.02-0.00buy
Lombard Odier Asset Management (Europe) Ltd0210,000+210,0000.000.44+0.44buy
Coronation Fund Managers Ltd.286,102481,427+195,3250.370.91+0.54buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.35,075208,120+173,0450.150.75+0.61buy
DIMENSIONAL FUND ADVISORS LP3,386,3723,551,778+165,4060.040.04-0.00buy
TWO SIGMA ADVISERS, LP248,900412,800+163,9000.030.04+0.01buy
NATIXIS ADVISORS, LLC369,074528,432+159,3580.040.05+0.01buy
WESTWOOD HOLDINGS GROUP INC382,969541,896+158,9270.140.11-0.03buy
COMERICA BANK238,060396,876+158,8160.050.07+0.02buy
WELLS FARGO & COMPANY/MN399,324547,509+148,1850.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP0140,162+140,1620.000.01+0.01buy
Brandywine Global Investment Management, LLC0137,370+137,3700.000.04+0.04buy
GEODE CAPITAL MANAGEMENT, LLC5,380,4555,508,198+127,7430.020.02-0.00buy
JANE STREET GROUP, LLC29,653153,782+124,1290.000.01+0.01buy
SG Americas Securities, LLC95,076202,924+107,8480.020.05+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,240,6117,342,551+101,9400.080.06-0.02buy
AlTi Global, Inc.0100,156+100,1560.000.12+0.12buy
SCHRODER INVESTMENT MANAGEMENT GROUP4,571103,163+98,5920.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,206,3201,299,278+92,9580.020.02-0.00buy
SHELTON CAPITAL MANAGEMENT135,479220,460+84,9810.180.26+0.07buy
Woodson Capital Management, LP820,000900,000+80,0007.117.53+0.42buy
MAVERICK CAPITAL LTD30,598105,150+74,5520.030.09+0.06buy
Bridgewater Associates, LP538,303608,902+70,5990.130.14+0.01buy
TODD ASSET MANAGEMENT LLC633,595700,078+66,4830.610.62+0.01buy
ENVESTNET ASSET MANAGEMENT INC449,937512,739+62,8020.010.01-0.00buy
Blueshift Asset Management, LLC058,978+58,9780.000.85+0.85buy
AIGEN INVESTMENT MANAGEMENT, LP11,41165,578+54,1670.120.55+0.43buy
MORGAN STANLEY2,468,6352,519,512+50,8770.010.01-0.00buy
UBS Group AG355,680406,469+50,7890.010.01-0.00buy
Walleye Capital LLC656,763704,906+48,1430.340.32-0.02buy
Paralel Advisors LLC048,076+48,0760.000.10+0.10buy
Redwood Investment Management, LLC047,203+47,2030.000.17+0.17buy
Bank of New York Mellon Corp2,685,8302,732,590+46,7600.020.02-0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY436,578482,578+46,0000.190.19-0.00buy
STEVENS CAPITAL MANAGEMENT LP045,662+45,6620.000.66+0.66buy
JONES FINANCIAL COMPANIES LLLP8,80652,154+43,3480.000.00+0.00buy
Savant Capital, LLC041,885+41,8850.000.02+0.02buy
TWINBEECH CAPITAL LP040,437+40,4370.000.03+0.03buy
SHERBROOKE PARK ADVISERS LLC15,59054,756+39,1660.140.41+0.27buy
CITIGROUP INC117,519156,321+38,8020.010.01+0.00buy
Crossmark Global Holdings, Inc.329,320367,919+38,5990.300.30+0.00buy
PANAGORA ASSET MANAGEMENT INC300,095338,568+38,4730.070.07-0.00buy
ALPS ADVISORS INC230,578265,937+35,3590.080.08+0.00buy
Man Group plc159,531194,235+34,7040.020.02+0.00buy
Federation des caisses Desjardins du Quebec45034,312+33,8620.000.01+0.01buy
SIMPLEX TRADING, LLC032,130+32,1300.000.04+0.04buy
Mitsubishi UFJ Trust & Banking Corp135,323166,071+30,7480.010.02+0.00buy
ASSETMARK, INC48,59078,377+29,7870.010.01+0.00buy
Engineers Gate Manager LP22,92551,937+29,0120.030.05+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM420,763448,046+27,2830.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP123,642149,913+26,2710.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH5,54831,473+25,9250.000.01+0.00buy
OSAIC HOLDINGS, INC.14,95040,698+25,7480.000.00+0.00buy
South Dakota Investment Council515,373540,019+24,6460.510.47-0.03buy
IMC-Chicago, LLC024,634+24,6340.000.03+0.03buy
Cinctive Capital Management LP168,250192,181+23,9310.410.44+0.03buy
WILSEY ASSET MANAGEMENT INC736,148759,921+23,7737.126.83-0.29buy
Cerity Partners LLC19,19541,597+22,4020.000.00+0.00buy
Alaska Permanent Fund Corp42,88465,107+22,2230.030.04+0.01buy
Y-Intercept (Hong Kong) Ltd021,875+21,8750.000.05+0.05buy
Freedom Investment Management, Inc.15,18335,695+20,5120.060.13+0.07buy
Bridgefront Capital, LLC019,377+19,3770.000.35+0.35buy
DUMONT & BLAKE INVESTMENT ADVISORS LLC17,20334,710+17,5070.240.21-0.02buy
Fiera Capital Corp1,445,2241,462,721+17,4970.200.19-0.01buy
Gallacher Capital Management LLC016,482+16,4820.000.37+0.37buy
FEDERATED HERMES, INC.65,23181,618+16,3870.010.01+0.00buy
PRIMECAP MANAGEMENT CO/CA/659,193675,575+16,3820.020.02-0.00buy
BANK OF MONTREAL /CAN/688,237704,277+16,0400.010.01-0.00buy
Summit Trail Advisors, LLC016,022+16,0220.000.02+0.02buy
Advisory Services Network, LLC22,74137,766+15,0250.020.03+0.01buy
Brevan Howard Capital Management LP15,44730,202+14,7550.070.08+0.02buy
Campbell & CO Investment Adviser LLC4,55019,091+14,5410.020.07+0.05buy
FOSTER & MOTLEY INC014,264+14,2640.000.04+0.04buy
Handelsbanken Fonder AB45,34659,346+14,0000.010.01+0.00buy
Aberdeen Group plc23,56637,371+13,8050.000.00+0.00buy
CANADA LIFE ASSURANCE Co149,304163,042+13,7380.010.01-0.00buy
ProShare Advisors LLC37,48250,645+13,1630.000.01+0.00buy
EverSource Wealth Advisors, LLC2,30114,026+11,7250.010.04+0.03buy
Vident Advisory, LLC40,24451,894+11,6500.040.06+0.02buy
COMMERCE BANK9,18620,712+11,5260.000.01+0.00buy
CWM, LLC26,85938,348+11,4890.010.01+0.00buy
Stratos Investment Management, LLC010,542+10,5420.000.04+0.04buy
CAPSTONE INVESTMENT ADVISORS, LLC010,457+10,4570.000.01+0.01buy
Baird Financial Group, Inc.100,716110,746+10,0300.010.01-0.00buy
C Partners Holding GmbH332,681342,462+9,7814.614.23-0.38buy
Jefferies Financial Group Inc.709,850+9,7800.000.01+0.01buy
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