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TILLYS INC CL A
TILLYS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 73 Institutional holders with a total value of $115,454,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,685,477 19,720,000 17.08%
2 PARADIGM CAPITAL MANAGEMENT INC/NY 1,059,200 12,393,000 10.73%
3 WELLS FARGO & COMPANY/MN 713,733 8,351,000 7.23%
4 AlphaOne Investment Services, LLC 523,961 6,130,000 5.31%
5 MIG Capital, LLC 514,429 6,019,000 5.21%
6 Lyon Street Capital, LLC 500,902 5,861,000 5.08%
7 Summit Creek Advisors LLC 481,793 5,637,000 4.88%
8 Numeric Investors LLC 366,203 4,285,000 3.71%
9 Nuveen Asset Management, LLC 363,249 4,250,000 3.68%
10 RUSSELL FRANK CO/ 350,264 3,884,000 3.36%
11 BlackRock Fund Advisors 277,336 3,245,000 2.81%
12 EMERALD ADVISERS, LLC 271,394 3,175,000 2.75%
13 EMERALD MUTUAL FUND ADVISERS TRUST 271,002 3,171,000 2.75%
14 VANGUARD GROUP INC 250,820 2,935,000 2.54%
15 NORTHERN TRUST CORP 237,964 2,784,000 2.41%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 217,960 2,550,132 2.21%
17 ROTHSCHILD INVESTMENT LLC /IL 217,532 2,545,000 2.20%
18 STATE STREET CORP 137,395 1,608,000 1.39%
19 BlackRock Institutional Trust Company, N.A. 124,417 1,456,000 1.26%
20 Grandeur Peak Global Advisors, LLC 103,684 1,213,000 1.05%
21 CITADEL ADVISORS LLC 82,658 968,000 0.84%
22 SEI TRUST CO 78,804 922,000 0.80%
23 Boston Partners 73,800 863,000 0.75%
24 TWO SIGMA ADVISERS, LP 70,598 826,000 0.72%
25 Bank of New York Mellon Corp 70,181 821,000 0.71%
26 TWO SIGMA INVESTMENTS, LP 63,153 739,000 0.64%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 56,896 666,000 0.58%
28 DIKER MANAGEMENT LLC 56,101 656,000 0.57%
29 BANK OF MONTREAL /CAN/ 54,484 637,000 0.55%
30 ROYAL BANK OF CANADA 52,350 612,000 0.53%
31 GEODE CAPITAL MANAGEMENT, LLC 47,225 552,000 0.48%
32 D. E. Shaw & Co., Inc. 44,803 524,000 0.45%
33 STONERIDGE INVESTMENT PARTNERS LLC 43,274 506,000 0.44%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,454 345,000 0.30%
35 BlackRock Investment Management, LLC 28,010 328,000 0.28%
36 PRUDENTIAL FINANCIAL INC 27,010 316,000 0.27%
37 ALLIANCEBERNSTEIN L.P. 23,073 270,000 0.23%
38 DIMENSIONAL FUND ADVISORS LP 20,131 236,000 0.20%
39 GOLDMAN SACHS GROUP INC 19,877 233,000 0.20%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,677 231,000 0.20%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 212,000 0.18%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,943 210,000 0.18%
43 GSA CAPITAL PARTNERS LLP 17,802 208,000 0.18%
44 US BANCORP \DE\ 17,577 206,000 0.18%
45 TEACHERS ADVISORS, LLC 16,871 197,000 0.17%
46 Tyvor Capital LLC 16,500 193,000 0.17%
47 Brandywine Global Investment Management, LLC 15,230 179,000 0.16%
48 PEAK6 Group LLC 13,228 155,000 0.13%
49 Harbour Capital Advisors, LLC 12,200 143,000 0.12%
50 MORGAN STANLEY 12,230 143,000 0.12%
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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.