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

Institutional Holders (2016Q1)
Portfolio Summary: 135 Institutional holders with a total value of $487,052,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TREMBLANT CAPITAL GROUP 3,714,897 55,389,000 11.37%
2 FRANKLIN RESOURCES INC 2,854,267 42,557,000 8.74%
3 ALLIANCEBERNSTEIN L.P. 2,259,922 33,695,000 6.92%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,258,600 33,676,000 6.91%
5 VANGUARD GROUP INC 2,215,643 33,035,000 6.78%
6 RIVERBRIDGE PARTNERS LLC 1,922,180 28,660,000 5.88%
7 PUTNAM INVESTMENTS LLC 1,399,267 20,863,000 4.28%
8 LOOMIS SAYLES & CO L P 750,792 11,194,000 2.30%
9 Skylands Capital, LLC 743,500 11,086,000 2.28%
10 WADDELL & REED FINANCIAL INC 720,600 10,744,000 2.21%
11 BlackRock Institutional Trust Company, N.A. 698,119 10,409,000 2.14%
12 EMERALD MUTUAL FUND ADVISERS TRUST 688,292 10,262,000 2.11%
13 NORTHERN TRUST CORP 685,793 10,225,000 2.10%
14 SENTINEL ASSET MANAGEMENT, INC. 664,100 9,902,000 2.03%
15 BlackRock Fund Advisors 641,582 9,566,000 1.96%
16 MORGAN STANLEY 627,223 9,351,000 1.92%
17 EMERALD ADVISERS, LLC 604,424 9,012,000 1.85%
18 STATE STREET CORP 422,116 6,290,000 1.29%
19 CREDIT SUISSE AG/ 380,198 5,669,000 1.16%
20 KENNEDY CAPITAL MANAGEMENT LLC 321,374 4,792,000 0.98%
21 Cupps Capital Management, LLC 319,804 4,768,000 0.98%
22 AMERIPRISE FINANCIAL INC 317,837 4,739,000 0.97%
23 Bank of New York Mellon Corp 297,707 4,439,000 0.91%
24 SG Capital Management LLC 257,478 3,839,000 0.79%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 247,400 3,689,000 0.76% Call
26 Numeric Investors LLC 242,700 3,619,000 0.74%
27 WALL STREET ASSOCIATES 229,521 3,422,000 0.70%
28 GEODE CAPITAL MANAGEMENT, LLC 228,176 3,401,000 0.70%
29 BANK OF AMERICA CORP /DE/ 227,296 3,389,000 0.70%
30 DEUTSCHE BANK AG\ 223,383 3,329,000 0.68%
31 Spark Investment Management LLC 215,600 3,214,000 0.66%
32 Zelman Capital LLC 214,825 3,203,000 0.66%
33 RENAISSANCE TECHNOLOGIES LLC 208,000 3,101,000 0.64%
34 DRIEHAUS CAPITAL MANAGEMENT LLC 204,660 3,051,000 0.63%
35 RUSSELL FRANK CO/ 204,133 3,044,000 0.62%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 201,916 3,011,000 0.62%
37 Redwood Investments, LLC 199,443 2,974,000 0.61% SH
38 WELLINGTON MANAGEMENT GROUP LLP 187,067 2,789,000 0.57%
39 Timpani Capital Management LLC 166,432 2,482,000 0.51%
40 TWO SIGMA INVESTMENTS, LP 164,049 2,446,000 0.50%
41 KORNITZER CAPITAL MANAGEMENT INC /KS 150,801 2,248,000 0.46%
42 WELLS FARGO & COMPANY/MN 148,840 2,218,000 0.46%
43 MILLENNIUM MANAGEMENT LLC 141,996 2,117,000 0.43%
44 DIMENSIONAL FUND ADVISORS LP 140,006 2,088,000 0.43%
45 Cortina Asset Management, LLC 132,172 1,971,000 0.40%
46 SANDLER CAPITAL MANAGEMENT 121,170 1,807,000 0.37%
47 CREDIT AGRICOLE S A 114,686 1,710,000 0.35%
48 CITADEL ADVISORS LLC 109,725 1,636,000 0.34%
49 PEAK6 Group LLC 109,600 1,634,000 0.34% Call
50 GOLDMAN SACHS GROUP INC 107,337 1,600,000 0.33%
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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.