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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

TUMI was delisted on the 1st of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
-$16.3M -610,524 Closed
GI
27
GAMCO Investors
Connecticut
-$15.3M -573,475 Closed
Bank of America
28
Bank of America
North Carolina
-$14.7M -549,980 Closed
Morgan Stanley
29
Morgan Stanley
New York
-$12.9M -481,316 Closed
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.7M -476,290 Closed
Citigroup
31
Citigroup
New York
-$11.7M -437,360 Closed
UOC
32
UBS O'Connor
Illinois
-$11.3M -422,721 Closed
Deutsche Bank
33
Deutsche Bank
Germany
-$11.2M -418,989 Closed
Principal Financial Group
34
Principal Financial Group
Iowa
-$10.9M -406,866 Closed
Ameriprise
35
Ameriprise
Minnesota
-$10.6M -395,054 Closed
Allianz Asset Management
36
Allianz Asset Management
Germany
-$10.5M -394,070 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
-$9.83M -367,646 Closed
Goldman Sachs
38
Goldman Sachs
New York
-$9.28M -347,002 Closed
TCM
39
Tributary Capital Management
Nebraska
-$7.45M -278,505 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
-$7.07M -264,400 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$6.71M -250,950 Closed
PCM
42
Pentwater Capital Management
Florida
-$6.68M -250,000 Closed
Norges Bank
43
Norges Bank
Norway
-$6.64M -248,467 Closed
BIM
44
BlackRock Investment Management
Delaware
-$6.29M -235,406 Closed
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
-$6.05M -226,211 Closed
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
-$5.53M -206,827 Closed
Charles Schwab
47
Charles Schwab
California
-$5.24M -195,756 Closed
EAM
48
Eagle Asset Management
Florida
-$4.88M -182,518 Closed
TCIM
49
TIAA CREF Investment Management
New York
-$4.76M -178,186 Closed
HA
50
Havens Advisors
New York
-$3.85M -143,928 Closed