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

Institutional Holders (2015Q2)
Portfolio Summary: 144 Institutional holders with a total value of $586,908,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 32 0 0.00%
2 FIFTH THIRD BANCORP 80 1,000 0.00%
3 WFG Advisors, LP 100 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 276 3,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 224 3,000 0.00%
6 MYCIO WEALTH PARTNERS, LLC 400 5,000 0.00%
7 Tradewinds Capital Management, LLC 500 6,000 0.00%
8 BROWN BROTHERS HARRIMAN & CO 900 10,000 0.00%
9 BARCLAYS PLC 1,009 11,000 0.00%
10 BlackRock Finance, Inc. 996 11,000 0.00%
11 Bray Capital Advisors 1,420 16,000 0.00%
12 BANK OF MONTREAL /CAN/ 1,568 17,000 0.00%
13 LS Investment Advisors, LLC 1,470 17,000 0.00%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 1,703 19,000 0.00%
15 Walleye Trading LLC 2,300 26,000 0.00% Call
16 Walleye Trading LLC 2,500 28,000 0.00% Put
17 Winslow, Evans & Crocker, Inc. 2,500 28,164 0.00%
18 Quantbot Technologies LP 2,955 33,000 0.01%
19 UBS Group AG 3,063 34,000 0.01%
20 BNP PARIBAS FINANCIAL MARKETS 3,665 41,268 0.01%
21 Tower Research Capital LLC (TRC) 3,913 44,000 0.01%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,810 54,000 0.01%
23 PineBridge Investments, L.P. 5,156 58,000 0.01%
24 CITIGROUP INC 5,347 60,000 0.01%
25 CANADA LIFE ASSURANCE Co 5,910 66,000 0.01%
26 MASON STREET ADVISORS, LLC 6,116 69,000 0.01%
27 US BANCORP \DE\ 6,514 73,000 0.01%
28 Legal & General Group Plc 6,940 81,000 0.01%
29 Municipal Employees' Retirement System of Michigan 8,420 95,000 0.02%
30 PEAK6 Group LLC 10,216 115,000 0.02%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,700 121,000 0.02%
32 PROFUND ADVISORS LLC 11,108 125,000 0.02%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 11,130 125,000 0.02%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,317 127,000 0.02%
35 Monarch Partners Asset Management LLC 11,550 130,000 0.02%
36 MANAGED ACCOUNT ADVISORS LLC 11,628 131,000 0.02%
37 CAPSTONE ASSET MANAGEMENT CO 12,320 139,000 0.02%
38 Visium Asset Management, LP 13,468 152,000 0.03%
39 Princeton Alpha Management LP 14,155 159,000 0.03%
40 GSA CAPITAL PARTNERS LLP 14,355 162,000 0.03%
41 Advisors Asset Management, Inc. 14,493 163,000 0.03%
42 Virtu KCG Holdings LLC 14,626 165,000 0.03%
43 ROYAL BANK OF CANADA 14,699 165,000 0.03%
44 ELLINGTON MANAGEMENT GROUP LLC 14,700 166,000 0.03%
45 TWO SIGMA INVESTMENTS, LP 14,929 168,000 0.03%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,998 169,000 0.03%
47 Trexquant Investment LP 15,600 175,000 0.03%
48 Louisiana State Employees Retirement System 19,600 221,000 0.04%
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,295 229,000 0.04%
50 MILLENNIUM MANAGEMENT LLC 21,323 240,000 0.04%
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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.