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

Institutional Holders (2014Q3)
Portfolio Summary: 80 Institutional holders with a total value of $72,936,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,645,030 12,371,000 16.96%
2 PARADIGM CAPITAL MANAGEMENT INC/NY 1,060,200 7,973,000 10.93%
3 WELLS FARGO & COMPANY/MN 680,282 5,116,000 7.01%
4 EMERALD ADVISERS, LLC 495,036 3,723,000 5.10%
5 Summit Creek Advisors LLC 494,193 3,716,000 5.09%
6 EMERALD MUTUAL FUND ADVISERS TRUST 446,959 3,361,000 4.61%
7 RUSSELL FRANK CO/ 360,580 2,712,000 3.72%
8 JUVONEN RONALD 352,775 2,653,000 3.64%
9 NS Advisors, LLC 320,073 2,407,000 3.30%
10 VANGUARD GROUP INC 300,974 2,264,000 3.10%
11 ROTHSCHILD INVESTMENT LLC /IL 296,152 2,227,000 3.05%
12 Lyon Street Capital, LLC 293,889 2,210,000 3.03%
13 BlackRock Fund Advisors 260,461 1,959,000 2.69%
14 NORGES BANK 237,812 1,788,000 2.45%
15 NORTHERN TRUST CORP 223,991 1,684,000 2.31%
16 KENNEDY CAPITAL MANAGEMENT LLC 200,000 1,504,000 2.06%
17 STATE STREET CORP 132,737 999,000 1.37%
18 Adams Asset Advisors, LLC 129,870 976,000 1.34%
19 Nuveen Asset Management, LLC 120,665 907,000 1.24%
20 Leonard Capital Management, Inc. 120,442 906,000 1.24%
21 BlackRock Institutional Trust Company, N.A. 119,546 899,000 1.23%
22 Tyvor Capital LLC 95,551 719,000 0.99%
23 GSA CAPITAL PARTNERS LLP 91,494 688,000 0.94%
24 ROYCE & ASSOCIATES LP 78,600 591,000 0.81%
25 Boston Partners 70,600 531,000 0.73%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,856 518,000 0.71%
27 Bank of New York Mellon Corp 64,845 488,000 0.67%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 414,000 0.57%
29 Laurion Capital Management LP 52,783 397,000 0.54%
30 TWO SIGMA INVESTMENTS, LP 50,000 376,000 0.52%
31 GEODE CAPITAL MANAGEMENT, LLC 48,907 367,000 0.50%
32 D. E. Shaw & Co., Inc. 47,416 357,000 0.49%
33 Brandywine Global Investment Management, LLC 45,840 345,000 0.47%
34 TWO SIGMA ADVISERS, LP 45,298 341,000 0.47%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 42,639 321,000 0.44%
36 PRUDENTIAL FINANCIAL INC 42,410 319,000 0.44%
37 ROYAL BANK OF CANADA 38,350 288,000 0.39%
38 BlackRock Investment Management, LLC 37,279 280,000 0.38%
39 Numeric Investors LLC 35,293 265,000 0.36%
40 SEI TRUST CO 33,119 249,000 0.34%
41 BANK OF MONTREAL /CAN/ 32,074 241,000 0.33%
42 BANK OF AMERICA CORP /DE/ 31,660 238,000 0.33%
43 MILLENNIUM MANAGEMENT LLC 27,626 208,000 0.29%
44 DIMENSIONAL FUND ADVISORS LP 21,473 161,000 0.22%
45 PRELUDE CAPITAL MANAGEMENT, LLC 20,600 155,000 0.21%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,454 146,000 0.20%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 145,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 17,600 132,000 0.18%
49 TEACHERS ADVISORS, LLC 15,838 119,000 0.16%
50 MORGAN STANLEY 14,675 110,000 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.