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

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $95,554,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,281,228 12,389,000 12.97%
2 EMERALD MUTUAL FUND ADVISERS TRUST 638,203 6,171,000 6.46%
3 EMERALD ADVISERS, LLC 567,895 5,492,000 5.75%
4 RUSSELL FRANK CO/ 537,869 5,201,000 5.44%
5 NS Advisors, LLC 493,619 4,773,000 5.00%
6 JPMORGAN CHASE & CO 390,221 3,773,000 3.95%
7 VANGUARD GROUP INC 379,312 3,668,000 3.84%
8 DIMENSIONAL FUND ADVISORS LP 331,242 3,203,000 3.35%
9 RENAISSANCE TECHNOLOGIES LLC 299,918 2,900,000 3.03%
10 STATE STREET CORP 296,965 2,875,000 3.01%
11 BlackRock Fund Advisors 296,742 2,869,000 3.00%
12 ROTHSCHILD INVESTMENT LLC /IL 285,992 2,766,000 2.89%
13 Allianz Asset Management GmbH 279,367 2,701,000 2.83%
14 AQR CAPITAL MANAGEMENT LLC 248,751 2,405,000 2.52%
15 GSA CAPITAL PARTNERS LLP 213,706 2,067,000 2.16%
16 ACADIAN ASSET MANAGEMENT LLC 200,399 1,939,000 2.03%
17 Lyon Street Capital, LLC 158,684 1,534,000 1.61%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 139,200 1,346,000 1.41%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 130,488 1,262,000 1.32%
20 OXFORD ASSET MANAGEMENT LLP 120,383 1,164,000 1.22%
21 PRUDENTIAL FINANCIAL INC 113,610 1,099,000 1.15%
22 MORGAN STANLEY 112,435 1,086,000 1.14%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 106,469 1,029,000 1.08%
24 NORGES BANK 106,112 1,026,000 1.07%
25 NORTHERN TRUST CORP 106,135 1,026,000 1.07%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,933 928,000 0.97%
27 BANK OF MONTREAL /CAN/ 94,799 917,000 0.96%
28 Bank of New York Mellon Corp 90,031 871,000 0.91%
29 BlackRock Institutional Trust Company, N.A. 85,548 827,000 0.87%
30 Nationwide Fund Advisors 85,357 825,000 0.86%
31 Spark Investment Management LLC 76,300 737,000 0.77%
32 MENTA CAPITAL LLC 73,958 715,000 0.75%
33 GEODE CAPITAL MANAGEMENT, LLC 70,923 685,000 0.72%
34 STRS OHIO 67,800 655,000 0.69%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 67,500 653,000 0.68%
36 TWO SIGMA ADVISERS, LP 64,298 622,000 0.65%
37 SMALL CAP VALUE FUND, INC. 55,869 540,000 0.57%
38 Adams Asset Advisors, LLC 55,869 540,000 0.57%
39 1492 Capital Management LLC 51,809 501,000 0.52%
40 LUCUS ADVISORS LLC 50,872 492,000 0.51%
41 CORNERCAP INVESTMENT COUNSEL INC 50,830 492,000 0.51%
42 Municipal Employees' Retirement System of Michigan 50,600 489,000 0.51%
43 PANAGORA ASSET MANAGEMENT INC 46,068 445,000 0.47%
44 MILLENNIUM MANAGEMENT LLC 45,207 437,000 0.46%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,900 434,000 0.45%
46 BlackRock Investment Management, LLC 43,598 422,000 0.44%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,405 381,000 0.40%
48 AMERICAN CENTURY COMPANIES INC 36,511 353,000 0.37%
49 BlackRock Group LTD 36,371 352,000 0.37%
50 LSV ASSET MANAGEMENT 34,200 330,000 0.35%
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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.