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

Institutional Holders (2014Q4)
Portfolio Summary: 146 Institutional holders with a total value of $1,419,449,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,973,238 94,285,000 6.64%
2 VANGUARD GROUP INC 3,285,964 77,976,000 5.49%
3 EAGLE ASSET MANAGEMENT INC 2,795,444 66,335,000 4.67%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 2,792,798 66,273,000 4.67%
5 ArrowMark Colorado Holdings LLC 2,600,255 61,704,000 4.35%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,591,158 61,488,000 4.33%
7 Van Berkom & Associates Inc. 2,053,081 48,720,000 3.43%
8 BAMCO INC /NY/ 2,035,000 48,291,000 3.40%
9 Global Thematic Partners, LLC 1,875,238 44,500,000 3.14%
10 PUTNAM INVESTMENTS LLC 1,699,952 40,340,000 2.84%
11 GW&K Investment Management, LLC 1,698,732 40,311,000 2.84%
12 BlackRock Institutional Trust Company, N.A. 1,522,370 36,126,000 2.55%
13 Boston Trust Walden Corp 1,463,094 34,719,000 2.45%
14 JANUS HENDERSON INVESTORS US LLC 1,454,755 34,521,000 2.43%
15 ARIEL INVESTMENTS, LLC 1,400,105 33,224,000 2.34%
16 TIMUCUAN ASSET MANAGEMENT INC/FL 1,331,776 31,603,000 2.23%
17 BlackRock Fund Advisors 1,290,390 30,621,000 2.16%
18 Artisan Partners Limited Partnership 1,254,487 29,769,000 2.10%
19 MACKENZIE FINANCIAL CORP 1,056,199 25,064,000 1.77%
20 DIMENSIONAL FUND ADVISORS LP 1,026,785 24,366,000 1.72%
21 Tensile Capital Management LP 1,022,526 24,265,000 1.71%
22 CITIGROUP INC 994,245 23,594,000 1.66%
23 RS INVESTMENT MANAGEMENT CO LLC 987,688 23,438,000 1.65%
24 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 901,300 21,388,000 1.51%
25 STRS OHIO 873,819 20,736,000 1.46%
26 LOOMIS SAYLES & CO L P 863,663 20,495,000 1.44%
27 STATE STREET CORP 841,025 19,957,000 1.41%
28 RICE HALL JAMES & ASSOCIATES, LLC 796,733 18,906,000 1.33%
29 BROADVIEW ADVISORS LLC 704,675 16,722,000 1.18%
30 NORTHERN TRUST CORP 640,346 15,195,000 1.07%
31 Summit Creek Advisors LLC 606,040 14,381,000 1.01%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 590,537 14,013,000 0.99%
33 WELLS FARGO & COMPANY/MN 550,657 13,068,000 0.92%
34 NORGES BANK 548,392 13,013,000 0.92%
35 Cortina Asset Management, LLC 514,312 12,205,000 0.86%
36 Tourbillon Capital Partners, L.P. 470,000 11,153,000 0.79%
37 RUSSELL FRANK CO/ 456,409 10,136,000 0.71%
38 OXFORD ASSET MANAGEMENT LLP 409,667 9,848,000 0.69%
39 MARSHALL WACE, LLP 406,189 9,639,000 0.68%
40 PALISADE CAPITAL MANAGEMENT, LP 399,703 9,485,000 0.67%
41 DEUTSCHE BANK AG\ 398,974 9,466,000 0.67%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 379,670 9,009,569 0.63%
43 MANAGED ACCOUNT ADVISORS LLC 373,633 8,867,000 0.62%
44 CITADEL ADVISORS LLC 325,933 7,734,000 0.54%
45 BANK OF AMERICA CORP /DE/ 318,464 7,557,000 0.53%
46 GEODE CAPITAL MANAGEMENT, LLC 287,518 6,822,000 0.48%
47 Bank of New York Mellon Corp 282,245 6,697,000 0.47%
48 Tributary Capital Management, LLC 235,122 5,579,000 0.39%
49 STATE OF WISCONSIN INVESTMENT BOARD 233,000 5,529,000 0.39%
50 FRED ALGER MANAGEMENT, LLC 232,847 5,525,000 0.39%
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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.