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

Institutional Holders (2015Q3)
Portfolio Summary: 147 Institutional holders with a total value of $1,111,043,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 6 0 0.00%
2 US FINANCIAL ADVISORS, LLC 63 1,000 0.00%
3 DELTA ASSET MANAGEMENT LLC/TN 124 2,000 0.00%
4 FIFTH THIRD BANCORP 213 4,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 286 5,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 309 5,000 0.00%
7 Lenox Wealth Management, Inc. 433 8,000 0.00%
8 Creative Planning 500 9,000 0.00%
9 Cable Hill Partners, LLC 627 11,000 0.00%
10 FIRST INTERSTATE BANK 668 12,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 661 12,000 0.00%
12 SOLARIS ASSET MANAGEMENT LLC 1,150 20,000 0.00%
13 MSI Financial Services Inc 1,366 24,000 0.00%
14 Tower Research Capital LLC (TRC) 1,345 24,000 0.00%
15 SIMPLEX TRADING, LLC 1,446 25,000 0.00%
16 BlackRock Finance, Inc. 2,314 41,000 0.00%
17 First Horizon Advisors, Inc. 2,460 43,000 0.00%
18 PANAGORA ASSET MANAGEMENT INC 2,780 49,000 0.00%
19 VICTORY CAPITAL MANAGEMENT INC 3,756 66,000 0.01%
20 Johnson Financial Group, Inc. 3,875 68,000 0.01%
21 CANADA LIFE ASSURANCE Co 4,555 80,000 0.01%
22 Walleye Trading LLC 4,740 84,000 0.01%
23 TEACHER RETIREMENT SYSTEM OF TEXAS 7,069 125,000 0.01%
24 SG Americas Securities, LLC 7,215 127,000 0.01%
25 D.A. DAVIDSON & CO. 8,190 144,000 0.01%
26 BARCLAYS PLC 9,529 162,000 0.01%
27 ENVESTNET ASSET MANAGEMENT INC 9,466 167,000 0.02%
28 PNC FINANCIAL SERVICES GROUP, INC. 9,657 170,000 0.02%
29 AZZAD ASSET MANAGEMENT INC /ADV 10,557 186,006 0.02%
30 PRELUDE CAPITAL MANAGEMENT, LLC 11,143 196,000 0.02%
31 Legal & General Group Plc 11,464 203,000 0.02%
32 UBS Group AG 12,226 216,000 0.02%
33 Airain ltd 12,741 224,000 0.02%
34 CLINTON GROUP INC 14,068 248,000 0.02%
35 MENTA CAPITAL LLC 14,500 255,000 0.02%
36 BNP PARIBAS FINANCIAL MARKETS 15,054 265,251 0.02%
37 ROYAL BANK OF CANADA 15,210 268,000 0.02%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,481 273,000 0.02%
39 RENAISSANCE GROUP LLC 16,181 285,000 0.03%
40 FIRST MERCANTILE TRUST CO 16,225 286,000 0.03%
41 ADA INVESTMENT MANAGEMENT, LP 16,614 296,000 0.03%
42 KBC Group NV 17,246 304,000 0.03%
43 Laurion Capital Management LP 17,500 308,000 0.03%
44 Peloton Wealth Strategists 17,700 312,000 0.03%
45 SEI INVESTMENTS CO 17,868 315,000 0.03%
46 Cubist Systematic Strategies, LLC 18,374 324,000 0.03%
47 BlackRock Group LTD 19,004 335,000 0.03%
48 COMMERCE BANK 21,934 386,000 0.03%
49 AHL Partners LLP 22,590 398,000 0.04%
50 VOYA INVESTMENT MANAGEMENT LLC 22,909 404,000 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.