TUESDAY MORNING CORP/DE - 899035505
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,454,502 | 1,413 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,957,690 | 1,127 | 0.0% | 0.0% | 3 | +147,739 | 8.16% | Q1 2020 | May 14, 2020 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,956,500 | 1,127 | 0.0% | 0.0% | 2 | -68,500 | -3.38% | Q1 2020 | May 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,896,475 | 1,092 | 0.0% | 0.0% | 4 | -10,344 | -0.54% | Q1 2020 | May 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 1,024,100 | 590 | 0.01% | 0.02% | 5 | +96,000 | 10.34% | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 360,523 | 207 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| US BANCORP \DE\ | History | Reduced | 331,363 | 191 | 0.0% | 0.0% | 7 | -4,000 | -1.19% | Q1 2020 | May 13, 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 325,273 | 187 | 0.0% | 0.01% | 8 | -299,707 | -47.95% | Q1 2020 | May 06, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 139,346 | 80 | 0.0% | 0.0% | 9 | -1,963 | -1.39% | Q1 2020 | May 14, 2020 |
| TD ASSET MANAGEMENT INC | History | No change | 138,800 | 80 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 105,982 | 61 | 0.0% | 0.0% | 11 | -133,989 | -55.84% | Q1 2020 | May 12, 2020 |
| DAVENPORT & Co LLC | History | Added to | 100,000 | 58 | 0.0% | 0.0% | 12 | +16,617 | 19.93% | Q1 2020 | May 05, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 96,000 | 55 | 0.0% | — | 13 | +96,000 | New | Q1 2020 | May 15, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 86,300 | 50 | 0.0% | 0.0% | 14 | -39,200 | -31.24% | Q1 2020 | May 15, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 53,800 | 31 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| STATE STREET CORP | History | No change | 37,344 | 22 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| Bank of New York Mellon Corp | History | No change | 32,443 | 19 | 0.08% | 0.21% | 17 | 0 | 0.0% | Q1 2020 | Oct 08, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 19,035 | 11 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 18,592 | 11 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,291 | 8 | 0.0% | 0.0% | 20 | +3,194 | 31.63% | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Reduced | 11,712 | 7 | 0.0% | 0.0% | 21 | -4,382 | -27.23% | Q1 2020 | May 26, 2020 |
| TCTC Holdings, LLC | History | No change | 12,278 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| CITIGROUP INC | History | Reduced | 8,000 | 5 | 0.0% | 0.0% | 23 | -3,000 | -27.27% | Q1 2020 | May 12, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 6,322 | 4 | 0.0% | — | 24 | +6,322 | New | Q1 2020 | May 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,169 | 2 | 0.0% | 0.0% | 25 | -4,740 | -53.2% | Q1 2020 | May 15, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 338 | 1 | 0.0% | 0.0% | 27 | -22 | -6.11% | Q1 2020 | May 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -416,081 | -100.0% | Q4 2019 | Feb 06, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,200 | -100.0% | Q4 2019 | Feb 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,468 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,029 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.26% | — | -18,774 | -100.0% | Q4 2019 | Mar 02, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -755 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 68 | 0 | — | 0.0% | — | -373 | -84.58% | Q1 2020 | Jun 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2019 | Feb 10, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 13, 2020 |