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

Institutional Holders (2015Q3)
Portfolio Summary: 123 Institutional holders with a total value of $270,680,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,678,440 36,130,000 13.35%
2 PRIMECAP MANAGEMENT CO/CA/ 6,608,350 35,751,000 13.21%
3 WELLINGTON MANAGEMENT GROUP LLP 3,746,235 20,267,000 7.49%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,569,657 19,312,000 7.13%
5 GMT CAPITAL CORP 2,123,717 16,777,000 6.20%
6 BlackRock Fund Advisors 2,732,665 14,784,000 5.46%
7 DIMENSIONAL FUND ADVISORS LP 2,566,663 13,886,000 5.13%
8 STATE STREET CORP 2,063,877 11,165,000 4.12%
9 Capital Research Global Investors 2,004,697 10,845,000 4.01%
10 THRIVENT FINANCIAL FOR LUTHERANS 1,906,110 10,312,000 3.81%
11 VANGUARD GROUP INC 1,703,234 9,214,000 3.40%
12 Elk Creek Partners, LLC 1,534,528 8,302,000 3.07%
13 AMERIPRISE FINANCIAL INC 1,108,066 5,996,000 2.22%
14 BlackRock Institutional Trust Company, N.A. 1,053,555 5,700,000 2.11%
15 WCM INVESTMENT MANAGEMENT, LLC 777,079 4,204,000 1.55%
16 Portolan Capital Management, LLC 746,941 4,041,000 1.49%
17 NORTHERN TRUST CORP 517,939 2,802,000 1.04%
18 GRACE & WHITE INC /NY 512,183 2,771,000 1.02%
19 Polar Asset Management Partners Inc. 482,100 2,608,000 0.96%
20 Bank of New York Mellon Corp 471,930 2,552,000 0.94%
21 Empirical Capital Management, LLC 385,214 2,084,000 0.77%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 379,873 2,055,000 0.76%
23 FULLER & THALER ASSET MANAGEMENT, INC. 295,200 1,597,000 0.59%
24 GEODE CAPITAL MANAGEMENT, LLC 281,288 1,520,000 0.56%
25 PRINCIPAL FINANCIAL GROUP INC 277,214 1,500,000 0.55%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 218,001 1,180,000 0.44%
27 True Bearing Asset Management LP 214,993 1,163,000 0.43%
28 BANK OF AMERICA CORP /DE/ 205,297 1,111,000 0.41%
29 NORGES BANK 187,443 1,014,000 0.37%
30 DEUTSCHE BANK AG\ 181,265 979,000 0.36%
31 BlackRock Investment Management, LLC 174,157 942,000 0.35%
32 GUGGENHEIM CAPITAL LLC 154,511 836,000 0.31%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 149,302 808,000 0.30%
34 Numeric Investors LLC 138,200 748,000 0.28%
35 GOLDMAN SACHS GROUP INC 137,451 743,000 0.27%
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 122,114 661,000 0.24%
37 FEDERATED HERMES, INC. 118,499 641,000 0.24%
38 BRYN MAWR CAPITAL MANAGEMENT INC 99,897 540,000 0.20%
39 PRUDENTIAL FINANCIAL INC 99,826 540,000 0.20%
40 MORGAN STANLEY 90,839 491,000 0.18%
41 Municipal Employees' Retirement System of Michigan 88,250 477,000 0.18%
42 D. E. Shaw & Co., Inc. 86,185 466,000 0.17%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,475 457,000 0.17%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,164 434,000 0.16%
45 Invesco Ltd. 79,061 428,000 0.16%
46 TD ASSET MANAGEMENT INC 72,300 391,000 0.14%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,300 375,000 0.14%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,294 369,000 0.14%
49 OFI Advisors LLC 67,237 364,000 0.13%
50 HIGH POINTE CAPITAL MANAGEMENT LLC 66,840 362,000 0.13%
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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.