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

Institutional Holders (2016Q2)
Portfolio Summary: 125 Institutional holders with a total value of $290,315,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,416,640 52,065,000 17.93%
2 PRIMECAP MANAGEMENT CO/CA/ 4,422,400 31,045,000 10.69%
3 DIMENSIONAL FUND ADVISORS LP 3,234,087 22,703,000 7.82%
4 BlackRock Fund Advisors 3,013,902 21,158,000 7.29%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,194,657 15,406,000 5.31%
6 VANGUARD GROUP INC 2,167,443 15,216,000 5.24%
7 WELLINGTON MANAGEMENT GROUP LLP 2,072,959 14,552,000 5.01%
8 Elk Creek Partners, LLC 1,973,462 13,854,000 4.77%
9 PAR CAPITAL MANAGEMENT INC 1,835,517 12,885,000 4.44%
10 THRIVENT FINANCIAL FOR LUTHERANS 1,305,498 9,164,000 3.16%
11 BlackRock Institutional Trust Company, N.A. 1,092,222 7,667,000 2.64%
12 STATE STREET CORP 813,510 5,707,000 1.97%
13 Numeric Investors LLC 617,101 4,332,000 1.49%
14 WCM INVESTMENT MANAGEMENT, LLC 589,090 4,135,000 1.42%
15 GRACE & WHITE INC /NY 553,455 3,885,000 1.34%
16 NORTHERN TRUST CORP 526,053 3,693,000 1.27%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 521,843 3,663,000 1.26%
18 Bank of New York Mellon Corp 457,482 3,212,000 1.11%
19 D. E. Shaw & Co., Inc. 396,901 2,786,000 0.96%
20 GUGGENHEIM CAPITAL LLC 367,698 2,581,000 0.89%
21 Point72 Asset Management, L.P. 350,100 2,458,000 0.85%
22 PRINCIPAL FINANCIAL GROUP INC 313,435 2,200,000 0.76%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 307,831 2,161,000 0.74%
24 GEODE CAPITAL MANAGEMENT, LLC 306,151 2,149,000 0.74%
25 DEUTSCHE BANK AG\ 238,006 1,670,000 0.58%
26 FULLER & THALER ASSET MANAGEMENT, INC. 235,400 1,653,000 0.57%
27 Spark Investment Management LLC 223,400 1,568,000 0.54%
28 AMERIPRISE FINANCIAL INC 215,536 1,513,000 0.52%
29 BlackRock Investment Management, LLC 212,654 1,493,000 0.51%
30 NORGES BANK 187,443 1,316,000 0.45%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,603 1,008,000 0.35%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,800 995,000 0.34%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 138,199 970,000 0.33%
34 True Bearing Asset Management LP 121,588 854,000 0.29%
35 Invesco Ltd. 115,438 810,000 0.28%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 107,900 757,000 0.26%
37 PRUDENTIAL FINANCIAL INC 106,386 747,000 0.26%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,134 661,000 0.23%
39 TWO SIGMA ADVISERS, LP 92,099 647,000 0.22%
40 GSA CAPITAL PARTNERS LLP 86,407 607,000 0.21%
41 TFS CAPITAL LLC 85,078 597,000 0.21%
42 OppenheimerFunds, Inc. 80,009 562,000 0.19%
43 TD ASSET MANAGEMENT INC 80,000 562,000 0.19%
44 Municipal Employees' Retirement System of Michigan 78,890 554,000 0.19%
45 PDT Partners, LLC 71,500 502,000 0.17%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,294 479,000 0.16%
47 TEACHERS ADVISORS, LLC 68,208 479,000 0.16%
48 MORGAN STANLEY 67,957 477,000 0.16%
49 Swiss National Bank 66,500 467,000 0.16%
50 CANADA LIFE ASSURANCE Co 63,165 443,000 0.15%
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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.