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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
101 SOUTHPORT MANAGEMENT, L.L.C. 20,000 489,000 0.03%
102 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,368 474,000 0.03%
103 Gotham Asset Management, LLC 18,282 447,000 0.03%
104 SEI INVESTMENTS CO 18,257 447,000 0.03%
105 FIRST MERCANTILE TRUST CO 17,575 430,000 0.03%
106 AZZAD ASSET MANAGEMENT INC /ADV 13,288 325,031 0.02%
107 BlackRock Group LTD 12,832 313,000 0.02%
108 M&T BANK CORP 10,770 263,000 0.02%
109 Legal & General Group Plc 10,474 255,000 0.02%
110 ENVESTNET ASSET MANAGEMENT INC 10,063 246,000 0.02%
111 ProShare Advisors LLC 9,785 239,000 0.02%
112 PRINCIPAL FINANCIAL GROUP INC 9,133 224,000 0.02%
113 PANAGORA ASSET MANAGEMENT INC 8,983 220,000 0.01%
114 Peloton Wealth Strategists 8,800 215,000 0.01%
115 Parallax Volatility Advisers, L.P. 7,200 176,000 0.01% Put
116 Parallax Volatility Advisers, L.P. 6,111 149,000 0.01%
117 PNC FINANCIAL SERVICES GROUP, INC. 5,463 135,000 0.01%
118 MSI Financial Services Inc 4,752 116,000 0.01%
119 Johnson Financial Group, Inc. 4,750 116,000 0.01%
120 BARCLAYS PLC 3,618 87,000 0.01%
121 BNP PARIBAS FINANCIAL MARKETS 2,778 67,950 0.00%
122 D.A. DAVIDSON & CO. 2,719 66,000 0.00%
123 First Horizon Advisors, Inc. 2,470 59,000 0.00%
124 TEACHER RETIREMENT SYSTEM OF TEXAS 1,748 43,000 0.00%
125 BlackRock Finance, Inc. 1,493 37,000 0.00%
126 Parallax Volatility Advisers, L.P. 1,000 24,000 0.00% Call
127 Cable Hill Partners, LLC 627 15,000 0.00%
128 Lenox Wealth Management, Inc. 433 11,000 0.00%
129 Creative Planning 300 7,000 0.00%
130 LADENBURG THALMANN FINANCIAL SERVICES INC. 285 7,000 0.00%
131 US BANCORP \DE\ 274 7,000 0.00%
132 Zurcher Kantonalbank (Zurich Cantonalbank) 242 6,000 0.00%
133 Walleye Trading LLC 216 5,000 0.00%
134 ROYAL BANK OF CANADA 207 5,000 0.00%
135 BESSEMER GROUP INC 172 4,000 0.00%
136 WFG Advisors, LP 47 1,000 0.00%
137 First Personal Financial Services 29 1,000 0.00%
138 INTEGRATED WEALTH MANAGEMENT 47 1,000 0.00%
139 HUNTINGTON NATIONAL BANK 47 1,000 0.00%
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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.