*TUMI HLDGS INC - 89969Q104
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 3,011,150 | 60,614 | 0.65% | 0.67% | 1 | +222,825 | 7.99% | Q2 2014 | Jul 30, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,863,120 | 57,635 | 0.0% | 0.01% | 2 | +22,807 | 0.8% | Q2 2014 | Aug 11, 2014 |
| Global Thematic Partners, LLC | History | Added to | 2,397,603 | 48,263 | 0.74% | 0.83% | 3 | +138,007 | 6.11% | Q2 2014 | Aug 11, 2014 |
| Van Berkom & Associates Inc. | History | Added to | 1,957,518 | 39,405 | 2.15% | 1.79% | 4 | +556,364 | 39.71% | Q2 2014 | Aug 05, 2014 |
| BTIM Corp. | History | Added to | 1,571,622 | 31,636 | 0.46% | 0.52% | 5 | +18,996 | 1.22% | Q2 2014 | Aug 01, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 1,460,433 | 29,398 | 0.16% | 0.16% | 6 | +148,601 | 11.33% | Q2 2014 | Jul 10, 2014 |
| GANNETT WELSH & KOTLER | History | New | 1,376,859 | 27,716 | 0.7% | — | 7 | +1,376,859 | New | Q2 2014 | Jul 09, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,266,749 | 25,500 | 0.0% | 0.0% | 8 | +6,297 | 0.5% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,128,233 | 22,711 | 0.01% | 0.01% | 9 | -87,079 | -7.17% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 842,419 | 16,958 | 0.08% | 0.05% | 10 | +385,000 | 84.17% | Q2 2014 | Jul 24, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 508,366 | 10,233 | 0.25% | 0.22% | 11 | +109,883 | 27.58% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 385,099 | 7,752 | 0.04% | 0.04% | 12 | +4,900 | 1.29% | Q2 2014 | Aug 11, 2014 |
| Summit Creek Advisors LLC | History | Added to | 303,920 | 6,118 | 1.02% | 1.14% | 13 | +20,330 | 7.17% | Q2 2014 | Jul 24, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 292,346 | 5,885 | 0.0% | 0.0% | 14 | +246,696 | 540.41% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 213,030 | 4,288 | 0.05% | 0.02% | 15 | +152,096 | 249.61% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 137,932 | 2,777 | 0.0% | 0.0% | 16 | +5,577 | 4.21% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 135,042 | 2,719 | 0.0% | 0.01% | 17 | -334 | -0.25% | Q2 2014 | Jul 30, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 115,815 | 2,331 | 0.07% | 0.07% | 18 | +13,328 | 13.0% | Q2 2014 | Aug 08, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 100,300 | 2,019 | 0.74% | 0.88% | 19 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 85,430 | 1,720 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 66,655 | 1,341 | 0.0% | 0.0% | 21 | -4,950 | -6.91% | Q2 2014 | Aug 01, 2014 |
| Nebula Capital Management, LP | History | Added to | 64,233 | 1,293 | 0.85% | 0.53% | 22 | +31,293 | 95.0% | Q2 2014 | Jul 08, 2014 |
| Swiss National Bank | History | Added to | 53,700 | 1,081 | 0.0% | 0.0% | 23 | +5,500 | 11.41% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 42,108 | 847 | 0.0% | 0.0% | 24 | -46,314 | -52.38% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 41,785 | 841 | 0.0% | 0.0% | 25 | +1,122 | 2.76% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 38,718 | 779 | 0.0% | 0.0% | 26 | +1,777 | 4.81% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 38,203 | 769 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 33,132 | 666 | 0.0% | 0.0% | 28 | +575 | 1.77% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 28,934 | 582 | 0.0% | 20.61% | 29 | -3,230 | -10.04% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 28,615 | 576 | 0.0% | 0.0% | 30 | +9,069 | 46.4% | Q2 2014 | Aug 07, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 28,534 | 574 | 0.15% | 0.15% | 31 | +21,375 | 298.58% | Q2 2014 | Jul 28, 2014 |
| SEI TRUST CO | History | Added to | 25,942 | 522 | 0.01% | 0.0% | 32 | +6,620 | 34.26% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,682 | 497 | 0.01% | 0.01% | 33 | -23,807 | -49.1% | Q2 2014 | Aug 08, 2014 |
| COMMERCE BANK | History | New | 18,979 | 382 | 0.01% | — | 34 | +18,979 | New | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 17,575 | 354 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Manchester Capital Management LLC | History | No change | 11,917 | 240 | 0.03% | 0.04% | 36 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Added to | 10,723 | 215 | 0.03% | 0.02% | 37 | +6,582 | 158.95% | Q2 2014 | Jul 08, 2014 |
| 300 NORTH CAPITAL, LLC | History | No change | 10,000 | 201 | 0.05% | 0.06% | 38 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 6,128 | 124 | 0.0% | 0.0% | 39 | -10,902 | -64.02% | Q2 2014 | Aug 06, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 4,650 | 94 | 0.02% | 0.01% | 40 | +3,150 | 210.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 4,649 | 93 | 0.0% | 0.0% | 41 | -263 | -5.35% | Q2 2014 | Jul 29, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 4,555 | 91 | 0.0% | 0.0% | 42 | +3,215 | 239.93% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,322 | 87 | 0.0% | — | 43 | +4,322 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,845 | 37 | 0.0% | 0.0% | 44 | +368 | 24.92% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,493 | 30 | 0.0% | 0.0% | 45 | -31 | -2.03% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,384 | 28 | 0.0% | 0.0% | 46 | +718 | 107.81% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | New | 710 | 14 | 0.0% | — | 47 | +710 | New | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 184 | 4 | 0.0% | 0.0% | 48 | +140 | 318.18% | Q2 2014 | Jul 22, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 200 | 4 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -6,701,019 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,741,778 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.18% | — | -1,900,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,885,188 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 1.0% | — | -1,740,225 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,441,363 | -100.0% | Q1 2014 | May 15, 2014 |
| TYBOURNE CAPITAL MANAGEMENT HK LTD | History | Closed out | 0 | 0 | — | 3.49% | — | -1,352,273 | -100.0% | Q1 2014 | May 14, 2014 |
| Tensile Capital Management LLC | History | Closed out | 0 | 0 | — | 6.68% | — | -1,128,299 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -974,544 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -792,984 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -790,098 | -100.0% | Q1 2014 | May 15, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -715,880 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -706,237 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -684,785 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -681,693 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -668,415 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -614,668 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -612,011 | -100.0% | Q1 2014 | May 13, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -605,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -514,630 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -463,718 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.07% | — | -405,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -397,534 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -324,633 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -319,144 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,303 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,152 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -260,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -248,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -212,265 | -100.0% | Q1 2014 | May 14, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.92% | — | -209,950 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,960 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -163,114 | -100.0% | Q1 2014 | May 19, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,476 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -134,647 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -131,957 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -124,300 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,971 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -89,644 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,193 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -87,052 | -100.0% | Q1 2014 | May 08, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -86,664 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,205 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,700 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -68,623 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,840 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,700 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,538 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -41,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -41,234 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -36,928 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,799 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,655 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,872 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,800 | -100.0% | Q1 2014 | May 09, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,700 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,669 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -19,206 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,240 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,055 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,115 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,398 | -100.0% | Q1 2014 | May 23, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,074 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,769 | -100.0% | Q1 2014 | May 06, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,878 | -100.0% | Q1 2014 | May 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,127 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,599 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,391 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,363 | -100.0% | Q1 2014 | May 07, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,301 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,752 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,250 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,587 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,337 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 13, 2014 |