Purchases and Sales Made in Q4 2022 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q4 2022. The information is specifically focused on institutions that hold shares of TAPESTRY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.7K- 39.91% |
$407K - $532K
|
20.6K
$1.76M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.6K- 4.95% |
$432K - $565K
|
280K
$23.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 2.46% |
$436K - $571K
|
582K
$49.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 3.67% |
$445K - $583K
|
394K
$33.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-15.2K- 9.86% |
$450K - $589K
|
139K
$11.8M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.9K- 15.43% |
$471K - $617K
|
87.1K
$7.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.3K- 71.8% |
$482K - $631K
|
6.38K
$545K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.6K- 6.13% |
$493K - $645K
|
254K
$21.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-16.7K- 9.45% |
$494K - $647K
|
160K
$13.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-17.4K- 3.06% |
$516K - $675K
|
550K
$47M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 44.53% |
$547K - $716K
|
23K
$1.96M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-19.6K- 23.67% |
$581K - $760K
|
63.1K
$5.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-19.6K- 77.51% |
$582K - $761K
|
5.69K
$486K
|
|
|
Jan 27, 2023
Q4 2022
|
Eukles Asset Management
|
SELL
|
- |
-21.2K- 92.01% |
$629K - $823K
|
1.84K
$157K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23.3K- 18.92% |
$692K - $906K
|
100K
$8.54M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.3K- 6.7% |
$693K - $906K
|
325K
$27.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.9K- 0.37% |
$709K - $927K
|
6.35M
$542M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-24.5K- 3.79% |
$726K - $949K
|
621K
$53M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.6K- 24.75% |
$729K - $954K
|
74.7K
$6.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-25K- 8.14% |
$742K - $971K
|
282K
$24.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.5K- 7.82% |
$756K - $989K
|
300K
$25.7M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.4K- 8.91% |
$784K - $1.03M
|
270K
$23.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-27.9K- 62.71% |
$827K - $1.08M
|
16.6K
$1.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-30.8K- 49.41% |
$914K - $1.2M
|
31.5K
$2.69M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-31K- 74.38% |
$919K - $1.2M
|
10.7K
$911K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-32.1K- 48.27% |
$953K - $1.25M
|
34.4K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.3K- 17.23% |
$958K - $1.25M
|
155K
$13.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-43.5K- 24.86% |
$1.29M - $1.69M
|
131K
$11.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46.9K- 36.01% |
$1.39M - $1.82M
|
83.4K
$7.12M
|
|
|
Feb 03, 2023
Q4 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-55.4K- 8.55% |
$1.64M - $2.15M
|
592K
$50.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-55.6KClosed |
$1.65M - $2.16M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-61.4K- 15.46% |
$1.82M - $2.38M
|
336K
$28.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-64.7K- 61.53% |
$1.92M - $2.51M
|
40.4K
$3.45M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-66.8K- 64.79% |
$1.98M - $2.59M
|
36.3K
$3.1M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.7K- 11.46% |
$2.07M - $2.71M
|
539K
$46M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-72K- 86.18% |
$2.14M - $2.79M
|
11.5K
$986K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-78.3K- 1.53% |
$2.32M - $3.04M
|
5.03M
$430M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-91.8K- 77.54% |
$2.72M - $3.56M
|
26.6K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-91.9K- 33.13% |
$2.73M - $3.57M
|
186K
$15.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-98.3K- 19.37% |
$2.92M - $3.82M
|
409K
$35M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-126K- 22.3% |
$3.73M - $4.88M
|
438K
$37.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-136K- 13.52% |
$4.05M - $5.3M
|
873K
$74.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-139K- 93.47% |
$4.13M - $5.4M
|
9.72K
$830K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145K- 6.5% |
$4.32M - $5.65M
|
2.09M
$179M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-146K- 0.48% |
$4.34M - $5.67M
|
30.5M
$2.6B
|
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-150K- 4.32% |
$4.45M - $5.82M
|
3.32M
$284M
|
|
|
Feb 13, 2023
Q4 2022
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-210K- 16.03% |
$6.24M - $8.17M
|
1.1M
$94.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-286K- 4.45% |
$8.5M - $11.1M
|
6.16M
$526M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-287K- 97.15% |
$8.5M - $11.1M
|
8.41K
$719K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-292K- 65.34% |
$8.66M - $11.3M
|
155K
$13.2M
|