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

Institutional Holders (2014Q2)
Portfolio Summary: 81 Institutional holders with a total value of $78,906,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,629,222 13,099,000 16.60%
2 PARADIGM CAPITAL MANAGEMENT INC/NY 1,062,800 8,545,000 10.83%
3 WELLS FARGO & COMPANY/MN 760,616 6,115,000 7.75%
4 Summit Creek Advisors LLC 517,138 4,158,000 5.27%
5 MIG Capital, LLC 505,018 4,060,000 5.15%
6 RUSSELL FRANK CO/ 441,644 3,328,000 4.22%
7 Numeric Investors LLC 341,231 2,743,000 3.48%
8 Lyon Street Capital, LLC 335,974 2,701,000 3.42%
9 EMERALD MUTUAL FUND ADVISERS TRUST 292,982 2,356,000 2.99%
10 AlphaOne Investment Services, LLC 278,773 2,241,000 2.84%
11 JUVONEN RONALD 274,100 2,204,000 2.79%
12 EMERALD ADVISERS, LLC 270,004 2,171,000 2.75%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 267,063 2,147,000 2.72%
14 VANGUARD GROUP INC 264,621 2,128,000 2.70%
15 BlackRock Fund Advisors 255,657 2,055,000 2.60%
16 ROTHSCHILD INVESTMENT LLC /IL 246,152 1,979,000 2.51%
17 NORTHERN TRUST CORP 163,736 1,316,000 1.67%
18 J. Goldman & Co LP 147,937 1,189,000 1.51%
19 STATE STREET CORP 131,287 1,055,000 1.34%
20 BlackRock Institutional Trust Company, N.A. 118,963 956,000 1.21%
21 Nuveen Asset Management, LLC 117,683 946,000 1.20%
22 Boston Partners 116,300 935,000 1.18%
23 TWO SIGMA INVESTMENTS, LP 112,346 903,000 1.14%
24 Leonard Capital Management, Inc. 102,604 825,000 1.05%
25 CITADEL ADVISORS LLC 81,195 653,000 0.83%
26 TWO SIGMA ADVISERS, LP 76,298 613,000 0.78%
27 Bank of New York Mellon Corp 66,428 534,000 0.68%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 60,996 490,000 0.62%
29 GSA CAPITAL PARTNERS LLP 58,794 473,000 0.60%
30 BANK OF MONTREAL /CAN/ 54,724 440,000 0.56%
31 ROYAL BANK OF CANADA 54,300 437,000 0.55%
32 NS Advisors, LLC 52,155 419,000 0.53%
33 GEODE CAPITAL MANAGEMENT, LLC 49,717 399,000 0.51%
34 BlackRock Investment Management, LLC 34,574 278,000 0.35%
35 SEI TRUST CO 32,799 264,000 0.33%
36 Brandywine Global Investment Management, LLC 28,570 230,000 0.29%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,406 228,000 0.29%
38 PRUDENTIAL FINANCIAL INC 28,010 225,000 0.29%
39 TFS CAPITAL LLC 25,470 205,000 0.26%
40 MILLENNIUM MANAGEMENT LLC 24,358 196,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,723 183,000 0.23%
42 D. E. Shaw & Co., Inc. 21,264 171,000 0.22%
43 ALLIANCEBERNSTEIN L.P. 21,100 170,000 0.22%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,533 158,000 0.20%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 155,000 0.20%
46 DIMENSIONAL FUND ADVISORS LP 18,035 145,000 0.18%
47 PRELUDE CAPITAL MANAGEMENT, LLC 16,900 136,000 0.17%
48 DEUTSCHE BANK AG\ 15,351 122,000 0.15%
49 TEACHERS ADVISORS, LLC 15,108 121,000 0.15%
50 GOLDMAN SACHS GROUP INC 14,729 118,000 0.15%
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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.