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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
51 PROFUND ADVISORS LLC 12,804 343,000 0.02%
52 Laurion Capital Management LP 13,300 357,000 0.02%
53 RIVERHEAD CAPITAL MANAGEMENT LLC 13,916 373,000 0.02%
54 KBC Group NV 15,227 408,000 0.03%
55 DUPONT CAPITAL MANAGEMENT CORP 15,200 408,000 0.03%
56 Legal & General Group Plc 15,250 409,000 0.03%
57 PRELUDE CAPITAL MANAGEMENT, LLC 15,320 411,000 0.03%
58 AZZAD ASSET MANAGEMENT INC /ADV 15,368 412,163 0.03%
59 ALPS ADVISORS INC 15,723 422,000 0.03%
60 CAPSTONE ASSET MANAGEMENT CO 15,910 427,000 0.03%
61 West Coast Financial LLC 16,140 433,000 0.03%
62 COMMERCE BANK 16,865 453,000 0.03%
63 Independent Portfolio Consultants, Inc. 17,920 481,000 0.03%
64 RAYMOND JAMES & ASSOCIATES 19,097 512,000 0.03%
65 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,600 552,000 0.04%
66 FIRST NEW YORK SECURITIES LLC /NY 21,100 565,902 0.04%
67 KEYBANK NATIONAL ASSOCIATION/OH 21,500 577,000 0.04%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,735 610,000 0.04%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,800 611,000 0.04% Call
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22,892 614,000 0.04%
71 VOYA INVESTMENT MANAGEMENT LLC 22,909 614,000 0.04%
72 Walleye Trading LLC 23,732 636,000 0.04%
73 BARCLAYS PLC 25,077 652,000 0.04%
74 RUSSELL FRANK CO/ 24,542 658,000 0.04%
75 Louisiana State Employees Retirement System 24,800 665,000 0.04%
76 THRIVENT FINANCIAL FOR LUTHERANS 25,870 694,000 0.04%
77 OXFORD ASSET MANAGEMENT LLP 25,942 696,000 0.04%
78 MARSHALL WACE, LLP 26,148 701,000 0.04%
79 BLACKROCK ADVISORS LLC 26,225 703,000 0.04%
80 FIRST NATIONAL BANK OF OMAHA 27,575 740,000 0.05%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,398 762,000 0.05%
82 Arizona State Retirement System 28,700 770,000 0.05%
83 ARROWGRASS CAPITAL PARTNERS (US) LP 28,751 771,000 0.05%
84 Kassirer Asset Management Corp 30,000 805,000 0.05%
85 TD ASSET MANAGEMENT INC 31,800 853,000 0.05%
86 Kellner Capital, LLC 33,200 890,000 0.06%
87 CITADEL ADVISORS LLC 33,384 895,000 0.06%
88 MILLENNIUM MANAGEMENT LLC 33,700 904,000 0.06% Put
89 CONFLUENCE INVESTMENT MANAGEMENT LLC 36,077 968,000 0.06%
90 OppenheimerFunds, Inc. 37,181 998,000 0.06%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,271 1,003,000 0.06%
92 STRS OHIO 37,900 1,016,000 0.06%
93 PUBLIC SECTOR PENSION INVESTMENT BOARD 39,000 1,046,000 0.07%
94 METROPOLITAN LIFE INSURANCE CO/NY 39,818 1,068,000 0.07%
95 Nationwide Fund Advisors 39,510 1,079,000 0.07%
96 AMERICAN INTERNATIONAL GROUP, INC. 42,318 1,135,000 0.07%
97 TEXAS PERMANENT SCHOOL FUND CORP 44,827 1,202,000 0.08%
98 State of Tennessee, Department of Treasury 45,062 1,209,000 0.08%
99 Walleye Trading LLC 46,100 1,237,000 0.08% Put
100 FIRST TRUST ADVISORS LP 48,744 1,307,000 0.08%
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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.