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

Institutional Holders (2015Q1)
Portfolio Summary: 139 Institutional holders with a total value of $1,489,217,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,671,992 89,817,000 6.03%
2 VANGUARD GROUP INC 3,447,291 84,321,000 5.66%
3 EAGLE ASSET MANAGEMENT INC 3,193,977 78,124,000 5.25%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 2,747,080 67,194,000 4.51%
5 JANUS HENDERSON INVESTORS US LLC 2,667,707 65,252,000 4.38%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,613,687 63,931,000 4.29%
7 ArrowMark Colorado Holdings LLC 2,113,625 51,699,000 3.47%
8 Van Berkom & Associates Inc. 1,863,441 45,580,000 3.06%
9 BAMCO INC /NY/ 1,820,000 44,517,000 2.99%
10 Global Thematic Partners, LLC 1,776,394 43,453,000 2.92%
11 Tourbillon Capital Partners, L.P. 1,750,000 42,805,000 2.87%
12 GW&K Investment Management, LLC 1,691,137 41,365,000 2.78%
13 DISCIPLINED GROWTH INVESTORS INC /MN 1,670,236 40,854,000 2.74%
14 ARIEL INVESTMENTS, LLC 1,472,900 36,027,000 2.42%
15 BlackRock Institutional Trust Company, N.A. 1,419,042 34,710,000 2.33%
16 Boston Trust Walden Corp 1,417,026 34,661,000 2.33%
17 TIMUCUAN ASSET MANAGEMENT INC/FL 1,405,566 34,380,000 2.31%
18 PUTNAM INVESTMENTS LLC 1,351,943 33,069,000 2.22%
19 BlackRock Fund Advisors 1,306,553 31,958,000 2.15%
20 DIMENSIONAL FUND ADVISORS LP 1,306,380 31,954,000 2.15%
21 Artisan Partners Limited Partnership 1,180,746 28,881,000 1.94%
22 MACKENZIE FINANCIAL CORP 1,133,599 27,728,000 1.86%
23 RS INVESTMENT MANAGEMENT CO LLC 1,042,201 25,492,000 1.71%
24 CITIGROUP INC 1,000,566 24,473,000 1.64%
25 STRS OHIO 873,819 21,373,000 1.44%
26 STATE STREET CORP 854,961 20,914,000 1.40%
27 Tensile Capital Management LP 832,863 20,372,000 1.37%
28 RICE HALL JAMES & ASSOCIATES, LLC 785,206 19,206,000 1.29%
29 BROADVIEW ADVISORS LLC 671,025 16,413,000 1.10%
30 NORTHERN TRUST CORP 659,943 16,142,000 1.08%
31 Summit Creek Advisors LLC 599,200 14,656,000 0.98%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 586,456 14,345,000 0.96%
33 WELLS FARGO & COMPANY/MN 545,201 13,336,000 0.90%
34 Cortina Asset Management, LLC 499,166 12,210,000 0.82%
35 DEUTSCHE BANK AG\ 487,410 11,920,000 0.80%
36 NORGES BANK 473,156 11,573,000 0.78%
37 LOOMIS SAYLES & CO L P 446,569 10,923,000 0.73%
38 OXFORD ASSET MANAGEMENT LLP 438,304 10,721,000 0.72%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 437,068 10,690,683 0.72%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 362,822 8,742,000 0.59%
41 MANAGED ACCOUNT ADVISORS LLC 351,408 8,596,000 0.58%
42 RUSSELL FRANK CO/ 347,011 8,486,000 0.57%
43 GEODE CAPITAL MANAGEMENT, LLC 336,926 8,241,000 0.55%
44 BANK OF AMERICA CORP /DE/ 317,740 7,772,000 0.52%
45 Bank of New York Mellon Corp 280,421 6,859,000 0.46%
46 PALISADE CAPITAL MANAGEMENT, LP 271,301 6,636,000 0.45%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 253,557 6,202,000 0.42%
48 Tributary Capital Management, LLC 252,222 6,169,000 0.41%
49 STATE OF WISCONSIN INVESTMENT BOARD 233,000 5,699,000 0.38%
50 GAM Holding AG 205,000 5,014,000 0.34%
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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.