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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 -$1.54M -57,668 -9%
GI
27
GAMCO Investors
Connecticut
$15.3M +$5.44M +203,675 +55%
Bank of America
28
Bank of America
North Carolina
$14.7M -$1.1M -41,357 -7%
Morgan Stanley
29
Morgan Stanley
New York
$12.9M +$1.57M +58,933 +14%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M
Citigroup
31
Citigroup
New York
$11.7M -$16M -597,244 -58%
UOC
32
UBS O'Connor
Illinois
$11.3M +$3.71M +138,832 +49%
Deutsche Bank
33
Deutsche Bank
Germany
$11.2M +$2.97M +111,165 +36%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.9M +$435K +16,271 +4%
Ameriprise
35
Ameriprise
Minnesota
$10.6M +$2.17M +81,264 +26%
Allianz Asset Management
36
Allianz Asset Management
Germany
$10.5M
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.83M +$323K +12,096 +3%
Goldman Sachs
38
Goldman Sachs
New York
$9.28M -$5.1M -190,926 -35%
TCM
39
Tributary Capital Management
Nebraska
$7.45M +$203K +7,592 +3%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.07M -$4.03M -151,000 -36%
SG Americas Securities
41
SG Americas Securities
New York
$6.71M +$1.36M +50,734 +25%
SG
42
Societe Generale
$6.71M +$6.7M +250,950 New
PCM
43
Pentwater Capital Management
Florida
$6.68M +$6.68M +250,000 New
Norges Bank
44
Norges Bank
Norway
$6.64M -$8M -299,625 -55%
BIM
45
BlackRock Investment Management
Delaware
$6.29M +$384K +14,386 +7%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.05M
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$5.53M -$3.68M -137,899 -40%
Charles Schwab
48
Charles Schwab
California
$5.24M +$138K +5,173 +3%
EAM
49
Eagle Asset Management
Florida
$4.88M -$64.6M -2,419,220 -93%
TCIM
50
TIAA CREF Investment Management
New York
$4.76M -$27.7K -1,038 -0.6%