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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
51 CITADEL ADVISORS LLC 166,764 4,079,000 0.27%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,792 3,811,000 0.26%
53 JACOBSON & SCHMITT ADVISORS, LLC 155,232 3,797,000 0.25%
54 NEW YORK STATE COMMON RETIREMENT FUND 152,537 3,731,000 0.25%
55 TWO SIGMA INVESTMENTS, LP 152,548 3,731,000 0.25%
56 Skylands Capital, LLC 150,850 3,690,000 0.25%
57 BlackRock Investment Management, LLC 140,016 3,425,000 0.23%
58 Asset Management One Co., Ltd. 137,853 3,334,000 0.22%
59 FRANKLIN RESOURCES INC 131,950 3,228,000 0.22%
60 West Coast Financial LLC 108,390 2,651,000 0.18%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,483 2,262,000 0.15%
62 D. E. Shaw & Co., Inc. 88,734 2,170,000 0.15%
63 ALLIANCEBERNSTEIN L.P. 85,600 2,094,000 0.14%
64 BB&T SECURITIES, LLC 8,244 2,016,000 0.14%
65 GOLDMAN SACHS GROUP INC 80,257 1,963,000 0.13%
66 Redmond Asset Management, LLC 74,738 1,828,000 0.12%
67 TEACHERS ADVISORS, LLC 72,238 1,767,000 0.12%
68 BLAIR WILLIAM & CO/IL 68,955 1,686,000 0.11%
69 RAYMOND JAMES & ASSOCIATES 60,697 1,485,000 0.10%
70 Swiss National Bank 59,700 1,460,000 0.10%
71 CANADA LIFE ASSURANCE Co 57,955 1,413,000 0.09%
72 AMERIPRISE FINANCIAL INC 56,792 1,389,000 0.09%
73 RHUMBLINE ADVISERS 46,680 1,142,000 0.08%
74 CREDIT SUISSE AG/ 44,492 1,088,000 0.07%
75 METROPOLITAN LIFE INSURANCE CO/NY 38,203 934,000 0.06%
76 PDT Partners, LLC 38,039 930,000 0.06%
77 Nationwide Fund Advisors 37,071 907,000 0.06%
78 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,200 900,000 0.06%
79 UBS Group AG 35,748 874,000 0.06%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,854 853,000 0.06%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,901 830,000 0.06%
82 CURIAN CAPITAL LLC 32,452 794,000 0.05%
83 AMERICAN INTERNATIONAL GROUP, INC. 31,848 779,002 0.05%
84 BLACKROCK ADVISORS LLC 31,845 779,000 0.05%
85 TWO SIGMA ADVISERS, LP 30,905 756,000 0.05%
86 TD ASSET MANAGEMENT INC 30,800 753,000 0.05%
87 JPMORGAN CHASE & CO 30,615 749,000 0.05%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,100 712,000 0.05% Put
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,900 707,000 0.05% Call
90 MORGAN STANLEY 28,120 688,000 0.05%
91 Invesco Ltd. 26,850 657,000 0.04%
92 VOYA INVESTMENT MANAGEMENT LLC 25,872 633,000 0.04%
93 FIRST NATIONAL BANK OF OMAHA 26,450 619,000 0.04%
94 EDGE ASSET MANAGEMENT, INC 24,600 602,000 0.04%
95 KBC Group NV 22,901 560,000 0.04%
96 ALPS ADVISORS INC 22,911 560,000 0.04%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,735 556,000 0.04%
98 Independent Portfolio Consultants, Inc. 22,730 556,000 0.04%
99 COMMERCE BANK 22,663 555,000 0.04%
100 EAGLE BOSTON INVESTMENT MANAGEMENT INC 22,292 545,000 0.04%
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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.