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

Institutional Holders (2014Q4)
Portfolio Summary: 158 Institutional holders with a total value of $1,210,019,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 6,554,550 142,234,000 11.75%
2 WELLINGTON MANAGEMENT GROUP LLP 3,149,896 68,353,000 5.65%
3 DIMENSIONAL FUND ADVISORS LP 2,909,431 63,135,000 5.22%
4 ALLIANCEBERNSTEIN L.P. 2,596,640 56,347,000 4.66%
5 BlackRock Fund Advisors 2,498,617 54,220,000 4.48%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,015,630 43,739,000 3.61%
7 Ranger Investment Management, L.P. 1,605,699 34,844,000 2.88%
8 VANGUARD GROUP INC 1,573,259 34,141,000 2.82%
9 CITADEL ADVISORS LLC 1,562,925 33,915,000 2.80%
10 Invesco Ltd. 1,481,521 32,148,000 2.66%
11 STATE STREET CORP 1,450,491 31,477,000 2.60%
12 THRIVENT FINANCIAL FOR LUTHERANS 1,407,560 30,544,000 2.52%
13 COLUMBUS CIRCLE INVESTORS 1,346,756 29,225,000 2.42%
14 Capital Research Global Investors 1,604,482 28,399,000 2.35%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,247,231 27,065,000 2.24%
16 BlackRock Institutional Trust Company, N.A. 1,166,313 25,309,000 2.09%
17 FMR LLC 967,800 21,001,000 1.74%
18 AMERIPRISE FINANCIAL INC 964,602 20,932,000 1.73%
19 GILDER GAGNON HOWE & CO LLC 933,457 20,256,000 1.67%
20 EATON VANCE MANAGEMENT 854,983 18,553,000 1.53%
21 WCM INVESTMENT MANAGEMENT, LLC 810,050 17,578,000 1.45%
22 JENNISON ASSOCIATES LLC 790,752 17,159,000 1.42%
23 Neuberger Berman Group LLC 738,750 16,030,000 1.32%
24 Crestwood Capital Management, L.P. 712,150 15,454,000 1.28%
25 Hood River Capital Management LLC 683,571 14,833,000 1.23%
26 NORTHERN TRUST CORP 557,077 12,088,000 1.00%
27 Cortina Asset Management, LLC 549,793 11,931,000 0.99%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 544,677 11,819,000 0.98%
29 D. E. Shaw & Co., Inc. 534,746 11,604,000 0.96%
30 EAGLE ASSET MANAGEMENT INC 452,084 9,810,000 0.81%
31 ROYCE & ASSOCIATES LP 426,233 9,249,000 0.76%
32 Bank of New York Mellon Corp 424,259 9,207,000 0.76%
33 BLAIR WILLIAM & CO/IL 420,681 9,129,000 0.75%
34 GRACE & WHITE INC /NY 385,232 8,360,000 0.69%
35 Shellback Capital, LP 350,000 7,595,000 0.63%
36 HENNESSY ADVISORS INC 341,711 7,415,000 0.61%
37 Monarch Partners Asset Management LLC 333,190 7,230,000 0.60%
38 OppenheimerFunds, Inc. 331,990 7,204,000 0.60%
39 True Bearing Asset Management LP 320,420 6,953,000 0.57%
40 CASTLEARK MANAGEMENT LLC 312,792 6,788,000 0.56%
41 Tygh Capital Management, Inc. 297,252 6,450,000 0.53%
42 Elk Creek Partners, LLC 291,174 6,318,000 0.52%
43 FULLER & THALER ASSET MANAGEMENT, INC. 289,700 6,286,000 0.52%
44 STANDARD PACIFIC CAPITAL LLC/CA 287,665 6,242,000 0.52%
45 NEW YORK STATE COMMON RETIREMENT FUND 277,018 6,011,000 0.50%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 268,995 5,837,000 0.48%
47 PRINCIPAL FINANCIAL GROUP INC 264,960 5,750,000 0.48%
48 GEODE CAPITAL MANAGEMENT, LLC 246,273 5,344,000 0.44%
49 NORGES BANK 187,443 4,068,000 0.34%
50 Nicholas Investment Partners, LP 187,080 4,060,000 0.34%
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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.