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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
51 CAPITAL FUND MANAGEMENT S.A. 80,700 1,336,000 0.22%
52 D. E. Shaw & Co., Inc. 75,220 1,245,000 0.20%
53 ALGERT GLOBAL LLC 72,266 1,196,000 0.19%
54 COMERICA BANK 69,123 1,172,000 0.19%
55 Neuberger Berman Group LLC 70,269 1,163,000 0.19%
56 STATE OF WISCONSIN INVESTMENT BOARD 70,000 1,158,000 0.19%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,013 1,142,000 0.18%
58 CREDIT AGRICOLE S A 67,734 1,121,000 0.18%
59 NEW YORK STATE COMMON RETIREMENT FUND 67,217 1,112,000 0.18%
60 Stonehage Fleming Financial Services Holdings Ltd 61,980 1,023,000 0.17%
61 GOLDMAN SACHS GROUP INC 60,000 993,000 0.16% Call
62 Nuveen Asset Management, LLC 59,812 990,000 0.16%
63 PRUDENTIAL FINANCIAL INC 59,750 989,000 0.16%
64 AQR CAPITAL MANAGEMENT LLC 56,950 943,000 0.15%
65 TEACHERS ADVISORS, LLC 55,692 922,000 0.15%
66 Swiss National Bank 53,100 879,000 0.14%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,100 879,000 0.14% Put
68 TD ASSET MANAGEMENT INC 52,900 875,000 0.14%
69 PEAK6 Group LLC 51,300 849,000 0.14% Call
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,900 842,000 0.14%
71 Malaga Cove Capital, LLC 49,146 812,000 0.13%
72 HBK INVESTMENTS L P 47,800 791,000 0.13%
73 Gerstein Fisher 47,818 791,000 0.13%
74 BlackRock Group LTD 47,470 785,000 0.13%
75 CITADEL ADVISORS LLC 47,400 784,000 0.13% Put
76 GSA CAPITAL PARTNERS LLP 46,759 774,000 0.13%
77 OXFORD ASSET MANAGEMENT LLP 44,923 743,000 0.12%
78 Cupps Capital Management, LLC 42,791 708,000 0.11%
79 Gotham Asset Management, LLC 41,813 692,000 0.11%
80 STRS OHIO 38,500 637,000 0.10%
81 BENDER ROBERT & ASSOCIATES 37,619 623,000 0.10%
82 CAPSTONE INVESTMENT ADVISORS, LLC 36,055 596,000 0.10%
83 BANK OF AMERICA CORP /DE/ 35,000 579,000 0.09% Call
84 WOLVERINE TRADING LP /BD 33,100 552,000 0.09% Call
85 BLACKROCK ADVISORS LLC 33,191 549,000 0.09%
86 RHUMBLINE ADVISERS 31,231 517,000 0.08%
87 CREDIT AGRICOLE S A 28,100 465,000 0.08% Call
88 CITIGROUP INC 27,122 449,000 0.07%
89 WOLVERINE TRADING LP /BD 26,300 438,000 0.07% Put
90 ALPS ADVISORS INC 26,310 435,000 0.07%
91 Legal & General Group Plc 26,159 433,000 0.07%
92 GROUP ONE TRADING LLC 25,872 428,000 0.07%
93 EMERALD ACQUISITION LTD. 25,282 418,000 0.07%
94 TUDOR INVESTMENT CORP ET AL 24,200 401,000 0.06%
95 US BANCORP \DE\ 24,086 398,000 0.06%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,146 383,000 0.06%
97 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,000 381,000 0.06%
98 METROPOLITAN LIFE INSURANCE CO/NY 22,494 372,000 0.06%
99 GOLDMAN SACHS GROUP INC 21,850 362,000 0.06%
100 Nationwide Fund Advisors 21,289 352,000 0.06%
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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.