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TILE SHOP HLDGS INC
TILE SHOP HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 133 Institutional holders with a total value of $372,176,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TREMBLANT CAPITAL GROUP 5,876,887 70,405,000 18.92%
2 FRANKLIN RESOURCES INC 3,461,693 41,471,000 11.14%
3 VANGUARD GROUP INC 2,107,947 25,253,000 6.79%
4 RIVERBRIDGE PARTNERS LLC 2,037,775 24,413,000 6.56%
5 PUTNAM INVESTMENTS LLC 1,971,844 23,623,000 6.35%
6 PRICE T ROWE ASSOCIATES INC /MD/ 977,800 11,714,000 3.15%
7 Skylands Capital, LLC 952,100 11,406,000 3.06%
8 KENNEDY CAPITAL MANAGEMENT LLC 740,570 8,872,000 2.38%
9 NORTHERN TRUST CORP 662,272 7,933,000 2.13%
10 BlackRock Fund Advisors 643,908 7,714,000 2.07%
11 Manatuck Hill Partners, LLC 609,400 7,301,000 1.96%
12 BlackRock Institutional Trust Company, N.A. 594,104 7,117,000 1.91%
13 CASTLEARK MANAGEMENT LLC 530,232 6,352,000 1.71%
14 WADDELL & REED FINANCIAL INC 484,300 5,802,000 1.56%
15 Cortina Asset Management, LLC 478,309 5,730,000 1.54%
16 CREDIT SUISSE AG/ 436,922 5,234,000 1.41%
17 FMR LLC 404,600 4,847,000 1.30%
18 STATE STREET CORP 382,639 4,584,000 1.23%
19 WALL STREET ASSOCIATES 377,900 4,527,000 1.22%
20 MORGAN STANLEY 371,700 4,453,000 1.20%
21 OXFORD ASSET MANAGEMENT LLP 366,139 4,386,000 1.18%
22 ACK Asset Management LLC 354,500 4,247,000 1.14%
23 Cupps Capital Management, LLC 311,884 3,736,000 1.00%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 307,901 3,689,000 0.99%
25 EMERALD MUTUAL FUND ADVISERS TRUST 306,374 3,670,000 0.99%
26 WHITEBOX ADVISORS LLC 262,471 3,144,000 0.84%
27 DEUTSCHE BANK AG\ 248,929 2,979,000 0.80%
28 BANK OF AMERICA CORP /DE/ 233,168 2,793,000 0.75%
29 Spark Investment Management LLC 223,200 2,673,000 0.72%
30 AMERIPRISE FINANCIAL INC 218,871 2,621,000 0.70%
31 Bank of New York Mellon Corp 218,529 2,618,000 0.70%
32 CREDIT AGRICOLE S A 209,894 2,515,000 0.68%
33 MILLENNIUM MANAGEMENT LLC 202,023 2,420,000 0.65%
34 EMERALD ADVISERS, LLC 190,820 2,286,000 0.61%
35 Portolan Capital Management, LLC 188,051 2,253,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 176,943 2,119,000 0.57%
37 WELLS FARGO & COMPANY/MN 157,993 1,893,000 0.51%
38 DIMENSIONAL FUND ADVISORS LP 136,606 1,637,000 0.44%
39 Timpani Capital Management LLC 136,020 1,630,000 0.44%
40 PEAK6 Group LLC 125,700 1,506,000 0.40% Call
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,400 1,406,000 0.38% Call
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,200 1,392,000 0.37% Put
43 TIAA CREF INVESTMENT MANAGEMENT LLC 108,376 1,298,000 0.35%
44 COMERICA BANK 95,196 1,140,000 0.31%
45 BlackRock Investment Management, LLC 89,832 1,076,000 0.29%
46 WELLINGTON MANAGEMENT GROUP LLP 80,497 964,000 0.26%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,593 930,000 0.25%
48 GSA CAPITAL PARTNERS LLP 76,891 921,000 0.25%
49 GOLDMAN SACHS GROUP INC 72,027 863,000 0.23%
50 Gotham Asset Management, LLC 70,479 844,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.