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

Institutional Holders (2015Q2)
Portfolio Summary: 144 Institutional holders with a total value of $1,270,950,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 0 0.00%
2 US FINANCIAL ADVISORS, LLC 63 1,000 0.00%
3 HUNTINGTON NATIONAL BANK 58 1,000 0.00%
4 Zurcher Kantonalbank (Zurich Cantonalbank) 242 5,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 316 6,000 0.00%
6 US BANCORP \DE\ 274 6,000 0.00%
7 THOMPSON DAVIS & CO., INC. 375 8,000 0.00%
8 Lenox Wealth Management, Inc. 433 9,000 0.00%
9 Cable Hill Partners, LLC 627 14,000 0.00%
10 Parallax Volatility Advisers, L.P. 693 14,000 0.00%
11 PEAK6 Group LLC 1,200 25,000 0.00% Call
12 BlackRock Finance, Inc. 1,414 29,000 0.00%
13 Tower Research Capital LLC (TRC) 2,078 43,000 0.00%
14 D.A. DAVIDSON & CO. 2,322 46,000 0.00%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 2,251 46,000 0.00%
16 First Horizon Advisors, Inc. 2,460 50,000 0.00%
17 ROYAL BANK OF CANADA 3,088 63,000 0.00%
18 Cubist Systematic Strategies, LLC 3,489 72,000 0.01%
19 VICTORY CAPITAL MANAGEMENT INC 3,863 80,000 0.01%
20 MSI Financial Services Inc 3,956 81,000 0.01%
21 Johnson Financial Group, Inc. 4,750 97,000 0.01%
22 SIMPLEX TRADING, LLC 5,287 108,000 0.01%
23 Point72 Asset Management, L.P. 5,300 109,000 0.01%
24 PRELUDE CAPITAL MANAGEMENT, LLC 5,488 113,000 0.01%
25 BNP PARIBAS FINANCIAL MARKETS 6,880 141,177 0.01%
26 BARCLAYS PLC 7,128 142,000 0.01%
27 PANAGORA ASSET MANAGEMENT INC 8,983 184,000 0.01%
28 PNC FINANCIAL SERVICES GROUP, INC. 9,326 191,000 0.02%
29 ENVESTNET ASSET MANAGEMENT INC 10,072 207,000 0.02%
30 AZZAD ASSET MANAGEMENT INC /ADV 10,224 209,790 0.02%
31 FIRST MERCANTILE TRUST CO 10,625 218,000 0.02%
32 Legal & General Group Plc 10,474 219,000 0.02%
33 AHL Partners LLP 11,059 227,000 0.02%
34 TWO SIGMA ADVISERS, LP 13,805 283,000 0.02%
35 BlackRock Group LTD 15,532 319,000 0.03%
36 BlueCrest Capital Management Ltd 16,000 328,000 0.03%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,066 350,000 0.03%
38 Peloton Wealth Strategists 17,700 363,000 0.03%
39 KBC Group NV 18,527 380,000 0.03%
40 Spot Trading L.L.C 18,762 385,000 0.03%
41 TWO SIGMA INVESTMENTS, LP 19,000 390,000 0.03%
42 ROYAL BANK OF CANADA 20,700 425,000 0.03% Call
43 SEI INVESTMENTS CO 21,857 449,000 0.04%
44 COMMERCE BANK 22,148 455,000 0.04%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,735 467,000 0.04%
46 ALPS ADVISORS INC 23,273 478,000 0.04%
47 Independent Portfolio Consultants, Inc. 23,980 492,000 0.04%
48 Spark Investment Management LLC 24,700 506,000 0.04%
49 VOYA INVESTMENT MANAGEMENT LLC 25,872 531,000 0.04%
50 Invesco Ltd. 26,392 542,000 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.