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TUMI HOLDINGS INC
TUMI HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 143 Institutional holders with a total value of $1,201,969,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,392,720 109,742,000 9.13%
2 WELLINGTON MANAGEMENT GROUP LLP 4,168,693 84,832,000 7.06%
3 VANGUARD GROUP INC 3,265,389 66,451,000 5.53%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 3,015,610 61,368,000 5.11%
5 ArrowMark Colorado Holdings LLC 2,416,817 49,182,000 4.09%
6 Van Berkom & Associates Inc. 2,328,795 47,391,000 3.94%
7 BAMCO INC /NY/ 2,055,000 41,819,000 3.48%
8 Global Thematic Partners, LLC 1,927,297 39,217,000 3.26%
9 PUTNAM INVESTMENTS LLC 1,700,935 34,614,000 2.88%
10 EAGLE ASSET MANAGEMENT INC 1,584,980 32,254,000 2.68%
11 Boston Trust Walden Corp 1,528,166 31,098,000 2.59%
12 BlackRock Institutional Trust Company, N.A. 1,476,230 30,041,000 2.50%
13 GW&K Investment Management, LLC 1,396,138 28,411,000 2.36%
14 TIMUCUAN ASSET MANAGEMENT INC/FL 1,314,801 26,756,000 2.23%
15 Artisan Partners Limited Partnership 1,313,630 26,732,000 2.22%
16 ARIEL INVESTMENTS, LLC 1,304,866 26,554,000 2.21%
17 Tensile Capital Management LP 1,240,314 25,240,000 2.10%
18 BlackRock Fund Advisors 1,102,089 22,428,000 1.87%
19 MARSHALL WACE, LLP 1,071,883 21,812,000 1.81%
20 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,000,000 20,350,000 1.69%
21 CITIGROUP INC 995,657 20,261,000 1.69%
22 LOOMIS SAYLES & CO L P 907,462 18,467,000 1.54%
23 MACKENZIE FINANCIAL CORP 846,299 17,222,000 1.43%
24 STRS OHIO 810,345 16,491,000 1.37%
25 STATE STREET CORP 783,442 15,938,000 1.33%
26 BROADVIEW ADVISORS LLC 703,775 14,322,000 1.19%
27 RAINIER INVESTMENT MANAGEMENT LLC 672,150 13,680,000 1.14%
28 NORTHERN TRUST CORP 647,931 13,186,000 1.10%
29 DIMENSIONAL FUND ADVISORS LP 624,845 12,716,000 1.06%
30 Cortina Asset Management, LLC 615,725 12,530,000 1.04%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 598,614 12,182,000 1.01%
32 NORGES BANK 548,392 11,160,000 0.93%
33 Polar Asset Management Partners Inc. 508,000 10,338,000 0.86%
34 WELLS FARGO & COMPANY/MN 493,347 10,040,000 0.84%
35 RS INVESTMENT MANAGEMENT CO LLC 474,186 9,650,000 0.80%
36 PALISADE CAPITAL MANAGEMENT, LP 473,683 9,639,000 0.80%
37 Summit Creek Advisors LLC 461,550 9,393,000 0.78%
38 DEUTSCHE BANK AG\ 414,249 8,428,000 0.70%
39 RUSSELL FRANK CO/ 402,902 8,200,000 0.68%
40 CITADEL ADVISORS LLC 354,927 7,223,000 0.60%
41 BANK OF AMERICA CORP /DE/ 325,933 6,633,000 0.55%
42 MANAGED ACCOUNT ADVISORS LLC 318,499 6,482,000 0.54%
43 STATE OF WISCONSIN INVESTMENT BOARD 285,000 5,800,000 0.48%
44 Bank of New York Mellon Corp 273,575 5,567,000 0.46%
45 GEODE CAPITAL MANAGEMENT, LLC 267,655 5,446,000 0.45%
46 GOLDMAN SACHS GROUP INC 265,516 5,403,000 0.45%
47 ASHFORD CAPITAL MANAGEMENT INC 261,550 5,323,000 0.44%
48 RED MOUNTAIN CAPITAL PARTNERS LLC 235,000 4,782,000 0.40%
49 STEPHENS INC /AR/ 196,890 4,007,000 0.33%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 181,411 3,692,000 0.31%
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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.