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

Institutional Holders (2016Q2)
Portfolio Summary: 155 Institutional holders with a total value of $669,646,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Spark Investment Management LLC 132,700 2,638,000 0.39%
52 BOGLE INVESTMENT MANAGEMENT L P /DE/ 125,185 2,488,000 0.37%
53 BlackRock Investment Management, LLC 121,216 2,410,000 0.36%
54 NEXT CENTURY GROWTH INVESTORS LLC 115,898 2,304,000 0.34%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,607 1,822,000 0.27%
56 FIRST TRUST ADVISORS LP 89,871 1,787,000 0.27%
57 AQR CAPITAL MANAGEMENT LLC 87,073 1,731,000 0.26%
58 Point72 Asset Management, L.P. 86,300 1,716,000 0.26%
59 Century Capital Management, LLC 85,571 1,701,000 0.25%
60 Robeco Institutional Asset Management B.V. 83,633 1,663,000 0.25%
61 ARBOR CAPITAL MANAGEMENT LLC 75,447 1,500,000 0.22%
62 NEW YORK STATE COMMON RETIREMENT FUND 71,533 1,422,000 0.21%
63 STATE OF WISCONSIN INVESTMENT BOARD 70,000 1,392,000 0.21%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,313 1,358,000 0.20%
65 GSA CAPITAL PARTNERS LLP 67,682 1,346,000 0.20%
66 TURNER INVESTMENTS LLC 65,000 1,292,000 0.19%
67 Lisanti Capital Growth, LLC 64,927 1,291,000 0.19%
68 KORNITZER CAPITAL MANAGEMENT INC /KS 62,400 1,241,000 0.19%
69 GOLDMAN SACHS GROUP INC 60,000 1,193,000 0.18% Call
70 Manatuck Hill Partners, LLC 58,000 1,153,000 0.17%
71 Nuveen Asset Management, LLC 57,195 1,137,000 0.17%
72 MENTA CAPITAL LLC 56,452 1,122,000 0.17%
73 TEACHERS ADVISORS, LLC 54,370 1,081,000 0.16%
74 Swiss National Bank 53,100 1,056,000 0.16%
75 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,900 1,012,000 0.15%
76 BENDER ROBERT & ASSOCIATES 49,249 979,000 0.15%
77 CREDIT AGRICOLE S A 49,146 977,000 0.15%
78 Zelman Capital LLC 47,825 951,000 0.14%
79 Gerstein Fisher 47,688 948,000 0.14%
80 Stonehage Fleming Financial Services Holdings Ltd 47,080 935,000 0.14%
81 PDT Partners, LLC 46,300 920,000 0.14%
82 KEANE CAPITAL PARTNERS, LLC 43,780 870,000 0.13%
83 HBK INVESTMENTS L P 42,028 836,000 0.12%
84 STRS OHIO 39,900 793,000 0.12%
85 ALGERT GLOBAL LLC 39,613 788,000 0.12%
86 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 37,400 744,000 0.11%
87 COMERICA BANK 42,980 737,000 0.11%
88 US BANCORP \DE\ 33,127 659,000 0.10%
89 RHUMBLINE ADVISERS 30,331 603,000 0.09%
90 CADENCE CAPITAL MANAGEMENT LLC 29,090 578,000 0.09%
91 CITADEL ADVISORS LLC 27,255 542,000 0.08%
92 GOLDMAN SACHS GROUP INC 27,116 539,000 0.08%
93 ENVESTNET ASSET MANAGEMENT INC 26,755 532,000 0.08%
94 BOSTON ADVISORS LLC 25,325 503,000 0.08%
95 WOLVERINE TRADING LP /BD 243 477,981 0.07% Call
96 BlackRock Group LTD 23,760 472,000 0.07%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,300 463,000 0.07% Put
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,148 460,000 0.07%
99 METROPOLITAN LIFE INSURANCE CO/NY 22,494 447,000 0.07%
100 NAVELLIER & ASSOCIATES INC 22,407 445,000 0.07%
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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.