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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
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 181,411 3,723,000 0.29%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,233 3,309,000 0.26%
53 CITADEL ADVISORS LLC 161,120 3,307,000 0.26%
54 PEAK6 Group LLC 156,440 3,210,000 0.25%
55 JACOBSON & SCHMITT ADVISORS, LLC 154,304 3,166,000 0.25%
56 GOLDMAN SACHS GROUP INC 152,174 3,123,000 0.25%
57 Skylands Capital, LLC 130,450 2,677,000 0.21%
58 Asset Management One Co., Ltd. 124,230 2,651,000 0.21%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,637 2,558,000 0.20%
60 West Coast Financial LLC 122,986 2,524,000 0.20%
61 D. E. Shaw & Co., Inc. 115,925 2,379,000 0.19%
62 TFS CAPITAL LLC 105,298 2,161,000 0.17%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 102,447 2,102,000 0.17%
64 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 102,400 2,101,000 0.17%
65 EverPoint Asset Management, LLC 91,000 1,867,000 0.15%
66 ALLIANCEBERNSTEIN L.P. 82,000 1,683,000 0.13%
67 TEACHERS ADVISORS, LLC 81,868 1,680,000 0.13%
68 CADIAN CAPITAL MANAGEMENT, LP 75,000 1,539,000 0.12% Call
69 RAYMOND JAMES & ASSOCIATES 74,547 1,530,000 0.12%
70 Swiss National Bank 69,100 1,418,000 0.11%
71 AMERIPRISE FINANCIAL INC 68,277 1,401,000 0.11%
72 CANADA LIFE ASSURANCE Co 59,255 1,214,000 0.10%
73 NEW YORK STATE COMMON RETIREMENT FUND 55,983 1,149,000 0.09%
74 RHUMBLINE ADVISERS 48,155 988,000 0.08%
75 BARROW HANLEY MEWHINNEY & STRAUSS LLC 48,027 986,000 0.08%
76 Walleye Trading LLC 46,559 955,000 0.08%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,600 936,000 0.07% Call
78 UBS Group AG 45,390 932,000 0.07%
79 BLAIR WILLIAM & CO/IL 44,700 917,000 0.07%
80 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,200 825,000 0.06%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,600 772,000 0.06% Put
82 METROPOLITAN LIFE INSURANCE CO/NY 37,024 760,000 0.06%
83 BLACKROCK ADVISORS LLC 36,977 759,000 0.06%
84 MORGAN STANLEY 36,918 757,000 0.06%
85 Nationwide Fund Advisors 36,281 744,000 0.06%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,663 732,000 0.06%
87 AMERICAN INTERNATIONAL GROUP, INC. 32,871 674,513 0.05%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,668 670,000 0.05%
89 CURIAN CAPITAL LLC 32,490 667,000 0.05%
90 CREDIT SUISSE AG/ 31,255 640,000 0.05%
91 JPMORGAN CHASE & CO 30,610 628,000 0.05%
92 FIRST NATIONAL BANK OF OMAHA 26,450 619,000 0.05%
93 TD ASSET MANAGEMENT INC 28,800 591,000 0.05%
94 EDGE ASSET MANAGEMENT, INC 28,327 581,000 0.05%
95 Invesco Ltd. 26,392 542,000 0.04%
96 VOYA INVESTMENT MANAGEMENT LLC 25,872 531,000 0.04%
97 Spark Investment Management LLC 24,700 506,000 0.04%
98 Independent Portfolio Consultants, Inc. 23,980 492,000 0.04%
99 ALPS ADVISORS INC 23,273 478,000 0.04%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,735 467,000 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.