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

Institutional Holders (2016Q3)
Portfolio Summary: 156 Institutional holders with a total value of $618,949,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 1st Global Advisors, Inc. 20,919 346,000 0.06%
102 ENVESTNET ASSET MANAGEMENT INC 20,549 340,000 0.05%
103 SUMMIT SECURITIES GROUP LLC 20,000 331,000 0.05%
104 CHICAGO EQUITY PARTNERS LLC 19,295 319,000 0.05%
105 AMERICAN INTERNATIONAL GROUP, INC. 18,783 310,859 0.05%
106 CITADEL ADVISORS LLC 17,400 288,000 0.05% Call
107 Cubist Systematic Strategies, LLC 17,202 285,000 0.05%
108 THRIVENT FINANCIAL FOR LUTHERANS 16,850 279,000 0.05%
109 OppenheimerFunds, Inc. 15,197 252,000 0.04%
110 Spot Trading L.L.C 15,000 248,000 0.04% Call
111 Louisiana State Employees Retirement System 14,600 242,000 0.04%
112 TEXAS PERMANENT SCHOOL FUND CORP 13,116 217,000 0.04%
113 WOLVERINE TRADING LP /BD 12,946 216,000 0.03%
114 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,502 207,000 0.03%
115 VOYA INVESTMENT MANAGEMENT LLC 11,841 196,000 0.03%
116 SIMPLEX TRADING, LLC 10,554 174,000 0.03%
117 PNC FINANCIAL SERVICES GROUP, INC. 9,333 154,000 0.02%
118 CROSSMARK GLOBAL HOLDINGS, INC. 11,310 144,000 0.02%
119 PEAK6 Group LLC 7,900 131,000 0.02% Put
120 Parallax Volatility Advisers, L.P. 7,700 127,000 0.02% Call
121 RATIONAL ADVISORS, INC. 7,700 127,000 0.02%
122 PANAGORA ASSET MANAGEMENT INC 7,375 122,000 0.02%
123 BlackRock Finance, Inc. 7,106 118,000 0.02%
124 VICTORY CAPITAL MANAGEMENT INC 7,044 117,000 0.02%
125 SG Americas Securities, LLC 6,514 108,000 0.02%
126 MASON STREET ADVISORS, LLC 6,478 107,000 0.02%
127 BANK OF MONTREAL /CAN/ 5,463 90,000 0.01%
128 BNP PARIBAS FINANCIAL MARKETS 5,212 86,259 0.01%
129 D.A. DAVIDSON & CO. 3,327 54,000 0.01%
130 CUTLER GROUP LLC / CA 18,800 45,000 0.01% Call
131 FEDERATED HERMES, INC. 2,512 42,000 0.01%
132 CUTLER GROUP LLC / CA 2,571 42,000 0.01%
133 FIFTH THIRD BANCORP 2,550 42,000 0.01%
134 Walleye Trading LLC 2,300 38,000 0.01% Call
135 HUNTINGTON NATIONAL BANK 2,035 34,000 0.01%
136 THOMPSON DAVIS & CO., INC. 2,000 33,000 0.01%
137 UBS Group AG 1,920 32,000 0.01%
138 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,861 31,000 0.01%
139 CANADA LIFE ASSURANCE Co 1,909 31,000 0.01%
140 Walleye Trading LLC 1,771 29,000 0.00%
141 LS Investment Advisors, LLC 1,229 20,000 0.00%
142 LEBENTHAL ASSET MANAGEMENT, LLC 855 14,000 0.00%
143 Zurcher Kantonalbank (Zurich Cantonalbank) 724 12,000 0.00%
144 LADENBURG THALMANN FINANCIAL SERVICES INC. 677 11,000 0.00%
145 WealthTrust-Arizona, LLC 526 9,000 0.00%
146 QUADRANT CAPITAL GROUP LLC 302 5,000 0.00%
147 ADVISOR GROUP, INC. 283 5,000 0.00%
148 First Horizon Advisors, Inc. 252 4,000 0.00%
149 ROYAL BANK OF CANADA 236 4,000 0.00%
150 Parkside Financial Bank & Trust 230 4,000 0.00%
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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.