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

Institutional Holders (2014Q4)
Portfolio Summary: 84 Institutional holders with a total value of $85,968,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,608,360 15,585,000 18.13%
2 WELLS FARGO & COMPANY/MN 616,139 5,971,000 6.95%
3 RUSSELL FRANK CO/ 597,391 5,867,000 6.82%
4 NS Advisors, LLC 406,310 3,937,000 4.58%
5 EMERALD ADVISERS, LLC 398,421 3,861,000 4.49%
6 EMERALD MUTUAL FUND ADVISERS TRUST 347,589 3,368,000 3.92%
7 ROTHSCHILD INVESTMENT LLC /IL 332,166 3,219,000 3.74%
8 KENNEDY CAPITAL MANAGEMENT LLC 313,568 3,038,000 3.53%
9 VANGUARD GROUP INC 310,504 3,009,000 3.50%
10 BlackRock Fund Advisors 300,337 2,910,000 3.38%
11 PARADIGM CAPITAL MANAGEMENT INC/NY 259,100 2,511,000 2.92%
12 FULLER & THALER ASSET MANAGEMENT, INC. 247,100 2,394,000 2.78%
13 SIGNIA CAPITAL MANAGEMENT LLC 199,483 1,933,000 2.25%
14 NORTHERN TRUST CORP 187,693 1,819,000 2.12%
15 Lyon Street Capital, LLC 184,165 1,785,000 2.08%
16 STATE STREET CORP 141,415 1,372,000 1.60%
17 TWO SIGMA INVESTMENTS, LP 130,312 1,263,000 1.47%
18 D. E. Shaw & Co., Inc. 130,055 1,260,000 1.47%
19 Leonard Capital Management, Inc. 120,442 1,167,000 1.36%
20 Adams Asset Advisors, LLC 108,429 1,050,000 1.22%
21 TWO SIGMA ADVISERS, LP 107,398 1,041,000 1.21%
22 NORGES BANK 106,112 1,028,000 1.20%
23 BlackRock Institutional Trust Company, N.A. 99,693 966,000 1.12%
24 GSA CAPITAL PARTNERS LLP 98,494 954,000 1.11%
25 Boston Partners 79,600 771,000 0.90%
26 OXFORD ASSET MANAGEMENT LLP 72,808 706,000 0.82%
27 1492 Capital Management LLC 70,545 684,000 0.80%
28 RENAISSANCE TECHNOLOGIES LLC 66,600 645,000 0.75%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,249 594,000 0.69%
30 Nine Chapters Capital Management LLC 61,000 591,000 0.69%
31 PRUDENTIAL FINANCIAL INC 60,810 589,000 0.69%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 533,000 0.62%
33 Bank of New York Mellon Corp 50,923 494,000 0.57%
34 Municipal Employees' Retirement System of Michigan 50,600 490,000 0.57%
35 Tyvor Capital LLC 49,198 477,000 0.55%
36 GEODE CAPITAL MANAGEMENT, LLC 48,907 473,000 0.55%
37 Brandywine Global Investment Management, LLC 45,840 445,000 0.52%
38 Numeric Investors LLC 45,393 440,000 0.51%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 39,978 387,000 0.45%
40 DIMENSIONAL FUND ADVISORS LP 38,772 376,000 0.44%
41 ROYAL BANK OF CANADA 37,237 361,000 0.42%
42 BlackRock Investment Management, LLC 35,578 345,000 0.40%
43 CREDIT SUISSE AG/ 35,539 344,000 0.40%
44 BANK OF MONTREAL /CAN/ 32,074 311,000 0.36%
45 BlackRock Group LTD 30,861 299,000 0.35%
46 Dynamic Technology Lab Private Ltd 30,435 295,000 0.34%
47 MORGAN STANLEY 28,768 279,000 0.32%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,300 270,000 0.31%
49 Laurion Capital Management LP 26,301 255,000 0.30%
50 SEI INVESTMENTS CO 22,627 219,000 0.25%
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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.