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Tilly's

Name Holding Trade Value Shares
Change
Change in
Stake
Parametric Portfolio Associates
26
Parametric Portfolio Associates
Washington
$928K +$408K +32,027 +50%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$917K +$594K +46,621 +97%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$871K +$363K +28,469 +46%
BlackRock Institutional Trust
29
BlackRock Institutional Trust
California
$827K -$165K -12,923 -13%
NFA
30
Nationwide Fund Advisors
Ohio
$825K +$487K +38,232 +81%
SIM
31
Spark Investment Management
New York
$737K +$98.2K +7,700 +11%
MC
32
Menta Capital
California
$715K -$3.21K -252 -0.3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$685K -$74.1K -5,809 -8%
STRS Ohio
34
STRS Ohio
Ohio
$655K +$761K +59,700 +737%
CCMH
35
Cornerstone Capital Management Holdings
New York
$653K +$345K +27,100 +67%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$622K -$941K -73,800 -53%
AAA
37
Adams Asset Advisors
Texas
$540K – – –
SCVF
38
Small Cap Value Fund
Texas
$540K +$712K +55,869 New
1CM
39
1492 Capital Management
Wisconsin
$501K +$365K +28,600 +123%
CIC
40
Cornercap Investment Counsel
Georgia
$492K +$648K +50,830 New
LA
41
Lucus Advisors
New York
$492K +$649K +50,872 New
Municipal Employees' Retirement System of Michigan
42
Municipal Employees' Retirement System of Michigan
Michigan
$489K – – –
Panagora Asset Management
43
Panagora Asset Management
Massachusetts
$445K +$373K +29,228 +174%
Millennium Management
44
Millennium Management
New York
$437K -$744K -58,337 -56%
LCM
45
Landscape Capital Management
New Jersey
$434K +$241K +18,900 +73%
BlackRock Investment Management
46
BlackRock Investment Management
Delaware
$422K +$102K +7,989 +22%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$381K +$502K +39,405 New
American Century Companies
48
American Century Companies
Missouri
$353K +$465K +36,511 New
BlackRock Group
49
BlackRock Group
United Kingdom
$352K +$70.2K +5,510 +18%
LSV Asset Management
50
LSV Asset Management
Illinois
$330K +$280K +22,000 +180%