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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 LADENBURG THALMANN FINANCIAL SERVICES INC. 32 1,000 0.00%
2 Jefferies Group LLC 32 1,000 0.00%
3 FIFTH THIRD BANCORP 78 1,000 0.00%
4 WFG Advisors, LP 100 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 150 2,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 224 4,000 0.00%
7 Tradewinds Capital Management, LLC 500 8,000 0.00%
8 Creative Planning 600 10,000 0.00%
9 BlackRock Finance, Inc. 996 16,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 1,022 16,454 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 1,326 21,000 0.00%
12 UBS Group AG 1,730 28,000 0.00%
13 BARCLAYS PLC 2,021 33,000 0.00%
14 BANK OF MONTREAL /CAN/ 2,413 39,000 0.00%
15 Winslow, Evans & Crocker, Inc. 2,500 40,250 0.00%
16 PEAK6 Group LLC 3,000 48,000 0.01% Put
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,390 71,000 0.01%
18 MASON STREET ADVISORS, LLC 5,818 94,000 0.01%
19 CANADA LIFE ASSURANCE Co 5,910 95,000 0.01%
20 Legal & General Group Plc 6,940 112,000 0.01%
21 US BANCORP \DE\ 7,608 122,000 0.01%
22 Quantbot Technologies LP 8,053 129,000 0.01%
23 Municipal Employees' Retirement System of Michigan 8,200 132,000 0.01%
24 MANAGED ACCOUNT ADVISORS LLC 8,351 135,000 0.02%
25 Tower Research Capital LLC (TRC) 9,782 157,000 0.02%
26 Spot Trading L.L.C 10,000 161,000 0.02% Call
27 Advisors Asset Management, Inc. 10,379 167,000 0.02%
28 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,700 172,000 0.02%
29 PineBridge Investments, L.P. 10,803 174,000 0.02%
30 Airain ltd 11,238 181,000 0.02%
31 LOS ANGELES CAPITAL MANAGEMENT LLC 12,595 203,000 0.02%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,198 212,000 0.02%
33 Paloma Partners Management Co 13,353 215,000 0.02%
34 PROFUND ADVISORS LLC 14,220 229,000 0.03%
35 SG Americas Securities, LLC 14,411 232,000 0.03%
36 CITIGROUP INC 15,746 253,000 0.03%
37 Joel Isaacson & Co., LLC 16,000 258,000 0.03%
38 Cubist Systematic Strategies, LLC 16,511 266,000 0.03%
39 WELLS FARGO & COMPANY/MN 18,323 296,000 0.03%
40 CAPSTONE ASSET MANAGEMENT CO 19,190 309,000 0.04%
41 Louisiana State Employees Retirement System 19,200 309,000 0.04%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,295 327,000 0.04%
43 ROYAL BANK OF CANADA 22,020 355,000 0.04%
44 PRELUDE CAPITAL MANAGEMENT, LLC 22,200 357,000 0.04%
45 TD ASSET MANAGEMENT INC 22,500 362,000 0.04%
46 BlackRock Group LTD 22,958 370,000 0.04%
47 PEAK6 Group LLC 25,800 415,000 0.05% Call
48 STRS OHIO 26,700 429,000 0.05%
49 BLACKROCK ADVISORS LLC 26,958 434,000 0.05%
50 BALYASNY ASSET MANAGEMENT L.P. 27,120 437,000 0.05%
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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.