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

Institutional Holders (2015Q1)
Portfolio Summary: 149 Institutional holders with a total value of $880,293,530.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 6,566,050 105,713,000 12.01%
2 WELLINGTON MANAGEMENT GROUP LLP 2,982,882 48,024,000 5.46%
3 DIMENSIONAL FUND ADVISORS LP 2,750,832 44,288,000 5.03%
4 BlackRock Fund Advisors 2,649,406 42,655,000 4.85%
5 ALLIANCEBERNSTEIN L.P. 2,613,539 42,078,000 4.78%
6 Ranger Investment Management, L.P. 2,328,540 37,489,000 4.26%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,067,940 33,294,000 3.78%
8 CITADEL ADVISORS LLC 2,060,771 33,178,000 3.77%
9 Capital Research Global Investors 1,891,082 30,446,000 3.46%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,822,231 29,338,000 3.33%
11 VANGUARD GROUP INC 1,660,231 26,729,000 3.04%
12 STATE STREET CORP 1,476,135 23,768,000 2.70%
13 THRIVENT FINANCIAL FOR LUTHERANS 1,388,810 22,360,000 2.54%
14 EATON VANCE MANAGEMENT 1,346,686 21,682,000 2.46%
15 BlackRock Institutional Trust Company, N.A. 1,168,467 18,812,000 2.14%
16 JENNISON ASSOCIATES LLC 1,094,471 17,621,000 2.00%
17 AMERIPRISE FINANCIAL INC 959,581 15,452,000 1.76%
18 Invesco Ltd. 955,339 15,382,000 1.75%
19 JPMORGAN CHASE & CO 887,477 14,290,000 1.62%
20 GILDER GAGNON HOWE & CO LLC 853,790 13,746,000 1.56%
21 WCM INVESTMENT MANAGEMENT, LLC 801,661 12,907,000 1.47%
22 Neuberger Berman Group LLC 710,500 11,439,000 1.30%
23 Cortina Asset Management, LLC 696,248 11,210,000 1.27%
24 Hood River Capital Management LLC 597,249 9,616,000 1.09%
25 Elk Creek Partners, LLC 585,564 9,428,000 1.07%
26 NORTHERN TRUST CORP 564,528 9,090,000 1.03%
27 EAGLE ASSET MANAGEMENT INC 533,921 8,596,000 0.98%
28 D. E. Shaw & Co., Inc. 526,660 8,479,000 0.96%
29 BLAIR WILLIAM & CO/IL 461,149 7,424,000 0.84%
30 Shellback Capital, LP 425,000 6,843,000 0.78%
31 Bank of New York Mellon Corp 383,514 6,175,000 0.70%
32 ROYCE & ASSOCIATES LP 370,000 5,957,000 0.68%
33 GRACE & WHITE INC /NY 366,361 5,898,000 0.67%
34 Monarch Partners Asset Management LLC 347,415 5,593,000 0.64%
35 MILLENNIUM MANAGEMENT LLC 336,975 5,425,000 0.62%
36 FRED ALGER MANAGEMENT, LLC 310,653 5,002,000 0.57%
37 Tygh Capital Management, Inc. 289,767 4,665,000 0.53%
38 FULLER & THALER ASSET MANAGEMENT, INC. 288,800 4,650,000 0.53%
39 True Bearing Asset Management LP 281,247 4,528,000 0.51%
40 GEODE CAPITAL MANAGEMENT, LLC 278,263 4,479,000 0.51%
41 PRINCIPAL FINANCIAL GROUP INC 271,512 4,371,000 0.50%
42 NEW YORK STATE COMMON RETIREMENT FUND 227,883 3,669,000 0.42%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 213,667 3,440,000 0.39%
44 Lyon Street Capital, LLC 208,021 3,349,000 0.38%
45 BANK OF AMERICA CORP /DE/ 202,423 3,259,000 0.37%
46 DEUTSCHE BANK AG\ 198,117 3,189,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,294 3,129,000 0.36%
48 Jefferies Group LLC 189,100 3,045,000 0.35% Call
49 NORGES BANK 187,443 3,018,000 0.34%
50 STANDARD PACIFIC CAPITAL LLC/CA 178,451 2,873,000 0.33%
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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.