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

Institutional Holders (2016Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,569,726,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,456,671 119,528,000 7.61%
2 BlackRock Fund Advisors 3,500,918 93,895,000 5.98%
3 Magnetar Financial LLC 2,681,925 71,929,000 4.58%
4 York Capital Management Global Advisors, LLC 2,681,040 71,905,000 4.58%
5 EAGLE ASSET MANAGEMENT INC 2,601,738 69,778,000 4.45%
6 DISCIPLINED GROWTH INVESTORS INC /MN 2,589,011 69,437,000 4.42%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,574,054 69,036,000 4.40%
8 FMR LLC 2,289,000 61,391,000 3.91%
9 WELLINGTON MANAGEMENT GROUP LLP 1,981,999 53,157,000 3.39%
10 ARIEL INVESTMENTS, LLC 1,947,559 52,234,000 3.33%
11 DIMENSIONAL FUND ADVISORS LP 1,865,618 50,036,000 3.19%
12 Van Berkom & Associates Inc. 1,463,119 39,241,000 2.50%
13 BlackRock Institutional Trust Company, N.A. 1,387,163 37,204,000 2.37%
14 GW&K Investment Management, LLC 1,309,991 35,134,000 2.24%
15 STATE STREET CORP 1,067,763 28,642,000 1.82%
16 AQR ARBITRAGE LLC 1,037,375 27,822,000 1.77%
17 CITIGROUP INC 1,034,604 27,748,000 1.77%
18 ArrowMark Colorado Holdings LLC 996,423 26,724,000 1.70%
19 JANUS HENDERSON INVESTORS US LLC 971,253 26,049,000 1.66%
20 ALPINE ASSOCIATES MANAGEMENT INC. 822,800 22,068,000 1.41%
21 GABELLI FUNDS LLC 819,029 21,966,000 1.40%
22 CREDIT SUISSE AG/ 718,010 19,258,000 1.23%
23 NORTHERN TRUST CORP 687,534 18,439,000 1.17%
24 RS INVESTMENT MANAGEMENT CO LLC 674,775 18,097,000 1.15%
25 Bank of New York Mellon Corp 668,192 17,922,000 1.14%
26 VICTORY CAPITAL MANAGEMENT INC 631,856 16,947,000 1.08%
27 WATER ISLAND CAPITAL LLC 630,034 16,898,000 1.08%
28 BANK OF AMERICA CORP /DE/ 591,337 15,860,000 1.01%
29 BROADVIEW ADVISORS LLC 574,600 15,411,000 0.98%
30 JPMORGAN CHASE & CO 560,715 15,039,000 0.96%
31 NORGES BANK 548,092 14,700,000 0.94%
32 OMERS ADMINISTRATION Corp 544,894 14,614,000 0.93%
33 MILLENNIUM MANAGEMENT LLC 538,793 14,450,000 0.92%
34 GOLDMAN SACHS GROUP INC 537,928 14,427,000 0.92%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 476,290 12,774,000 0.81%
36 MORGAN STANLEY 422,383 11,327,000 0.72%
37 RENAISSANCE TECHNOLOGIES LLC 415,400 11,141,000 0.71%
38 Allianz Asset Management GmbH 394,070 10,569,000 0.67%
39 PRINCIPAL FINANCIAL GROUP INC 390,595 10,476,000 0.67%
40 GAMCO INVESTORS, INC. ET AL 369,800 9,918,000 0.63%
41 GEODE CAPITAL MANAGEMENT, LLC 355,550 9,535,000 0.61%
42 MACKENZIE FINANCIAL CORP 344,726 9,246,000 0.59%
43 Fortress Investment Group LLC 330,000 8,851,000 0.56%
44 AMERIPRISE FINANCIAL INC 313,790 8,416,000 0.54%
45 DEUTSCHE BANK AG\ 307,824 8,254,000 0.53%
46 FARALLON CAPITAL MANAGEMENT LLC 285,000 7,644,000 0.49%
47 Tributary Capital Management, LLC 270,913 7,266,000 0.46%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 226,211 6,067,000 0.39%
49 BlackRock Investment Management, LLC 221,020 5,928,000 0.38%
50 SG Americas Securities, LLC 200,216 5,370,000 0.34%
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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.