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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$59.3K +2,619 +3%
KBC Group
52
KBC Group
Belgium
$1.59M +$1.07M +47,207 +148%
William Blair & Company
53
William Blair & Company
Illinois
$1.59M -$332K -14,650 -16%
TA
54
Teachers Advisors
New York
$1.32M -$4.4M -194,324 -75%
BF
55
BOK Financial
Oklahoma
$1.19M +$1.34M +59,099 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.17M +$1.31M +58,000 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.08M +$460K +20,310 +61%
RAM
58
Redmond Asset Management
Virginia
$1.03M +$1.15M +50,970 New
HMC
59
Harvard Management Company
Massachusetts
$1.03M +$829K +36,612 +256%
CS
60
Credit Suisse
Switzerland
$1.02M -$80K -3,532 -7%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$1.01M
SG Americas Securities
62
SG Americas Securities
New York
$967K +$1.09M +47,984 New
PG
63
PEAK6 Group
Illinois
$922K +$1.04M +45,756 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$915K +$432K +19,100 +73%
Prudential Financial
65
Prudential Financial
New Jersey
$900K -$1.32M -58,500 -57%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$884K +$7.99K +353 +0.8%
TC
67
TFS Capital
Pennsylvania
$771K +$866K +38,249 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$770K
NFA
69
Nationwide Fund Advisors
Ohio
$767K +$302K +13,353 +54%
Swiss National Bank
70
Swiss National Bank
Switzerland
$748K -$47.5K -2,100 -5%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$705K +$792K +35,000 New
AIG
72
American International Group
New York
$647K +$390K +17,230 +116%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$613K +$162K +7,150 +31%
ProShare Advisors
74
ProShare Advisors
Maryland
$609K +$367K +16,195 +115%
BA
75
BlackRock Advisors
Delaware
$580K +$10.3K +453 +2%