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TUESDAY MORNING CORP
TUESDAY MORNING CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 133 Institutional holders with a total value of $625,511,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 6,482,750 91,731,000 14.66%
2 WELLINGTON MANAGEMENT GROUP LLP 3,492,636 49,421,000 7.90%
3 DIMENSIONAL FUND ADVISORS LP 3,325,709 47,058,000 7.52%
4 BlackRock Fund Advisors 2,295,146 32,476,000 5.19%
5 THRIVENT FINANCIAL FOR LUTHERANS 1,532,600 21,686,000 3.47%
6 VANGUARD GROUP INC 1,378,832 19,511,000 3.12%
7 AMERIPRISE FINANCIAL INC 1,353,601 19,154,000 3.06%
8 STATE STREET CORP 1,215,005 17,189,000 2.75%
9 BlackRock Institutional Trust Company, N.A. 1,124,325 15,909,000 2.54%
10 Invesco Ltd. 1,082,882 15,323,000 2.45%
11 PRICE T ROWE ASSOCIATES INC /MD/ 933,590 13,210,000 2.11%
12 WCM INVESTMENT MANAGEMENT, LLC 828,241 11,720,000 1.87%
13 SCOPUS ASSET MANAGEMENT, L.P. 811,186 11,478,000 1.83%
14 GILDER GAGNON HOWE & CO LLC 802,806 11,360,000 1.82%
15 BLAIR WILLIAM & CO/IL 757,874 10,724,000 1.71%
16 Neuberger Berman Group LLC 668,200 9,455,000 1.51%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 621,328 8,792,000 1.41%
18 Sterling Capital Management LLC 599,038 8,476,000 1.36%
19 NORTHERN TRUST CORP 596,815 8,445,000 1.35%
20 GRACE & WHITE INC /NY 570,085 8,067,000 1.29%
21 D. E. Shaw & Co., Inc. 567,764 8,034,000 1.28%
22 ROYCE & ASSOCIATES LP 556,633 7,876,000 1.26%
23 Northern Right Capital Management, L.P. 527,207 7,460,000 1.19%
24 Cortina Asset Management, LLC 513,197 7,262,000 1.16%
25 EAGLE ASSET MANAGEMENT INC 488,059 6,906,000 1.10%
26 Tygh Capital Management, Inc. 458,973 6,494,000 1.04%
27 THB ASSET MANAGEMENT 447,400 6,330,000 1.01%
28 Polar Asset Management Partners Inc. 445,702 6,307,000 1.01%
29 Monarch Partners Asset Management LLC 434,929 6,154,000 0.98%
30 Bank of New York Mellon Corp 395,742 5,601,000 0.90%
31 SAC Capital Advisors LP 378,200 5,352,000 0.86%
32 True Bearing Asset Management LP 345,820 4,893,000 0.78%
33 Lyon Street Capital, LLC 334,368 4,731,000 0.76%
34 HENNESSY ADVISORS INC 329,611 4,664,000 0.75%
35 MORGAN STANLEY 326,344 4,618,000 0.74%
36 FULLER & THALER ASSET MANAGEMENT, INC. 324,750 4,595,000 0.73%
37 Cannell & Co. 316,675 4,481,000 0.72%
38 Harvey Partners, LLC 282,500 3,997,000 0.64%
39 PRINCIPAL FINANCIAL GROUP INC 236,968 3,353,000 0.54%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,652 3,207,000 0.51%
41 ASCEND CAPITAL, LLC 225,000 3,184,000 0.51%
42 CADIAN CAPITAL MANAGEMENT, LP 217,599 3,079,000 0.49%
43 Elk Creek Partners, LLC 213,435 3,020,000 0.48%
44 NEW YORK STATE COMMON RETIREMENT FUND 212,420 3,006,000 0.48%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 205,782 2,912,000 0.47%
46 GEODE CAPITAL MANAGEMENT, LLC 201,220 2,847,000 0.46%
47 Archon Capital Management LLC 190,236 2,692,000 0.43%
48 AFTON CAPITAL MANAGEMENT LLC 188,400 2,666,000 0.43%
49 BANK OF AMERICA CORP /DE/ 179,033 2,534,000 0.41%
50 HIGH POINTE CAPITAL MANAGEMENT LLC 171,500 2,427,000 0.39%
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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.