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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$5.53M -$1.1M -52,000 -18%
FAM
52
Fred Alger Management
New York
$5.53M +$4.18M +197,531 +559%
GH
53
GAM Holding
Switzerland
$4.87M +$4.34M +205,000 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.84M +$1.97M +92,911 +135%
JSA
56
Jacobson & Schmitt Advisors
Wisconsin
$3.68M +$3.28M +155,113 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.62M
SC
58
Skylands Capital
Wisconsin
$3.51M +$195K +9,200 +7%
Charles Schwab
59
Charles Schwab
California
$3.5M +$198K +9,349 +7%
ACM
60
Ashford Capital Management
Delaware
$3.28M -$2.61M -123,250 -47%
BIM
61
BlackRock Investment Management
Delaware
$3.28M -$18.4K -869 -0.6%
DIA
62
Denver Investment Advisors
Colorado
$2.75M +$30K +1,418 +1%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.44M +$2.18M +102,883 New
IGIM
64
I.G. Investment Management
Manitoba, Canada
$2.4M -$104K -4,921 -5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.4M -$249K -11,788 -10%
WCF
66
West Coast Financial
California
$2.31M +$154K +7,261 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.24M +$19K +900 +1%
HPCM
68
High Pointe Capital Management
Illinois
$2.11M -$237K -11,200 -11%
Asset Management One
69
Asset Management One
Japan
$2.1M +$1.85M +87,542 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.03M
Ameriprise
71
Ameriprise
Minnesota
$1.95M -$252K -11,930 -13%
RJA
72
Raymond James & Associates
Florida
$1.87M +$1.67M +78,785 New
RAM
73
Redmond Asset Management
Virginia
$1.79M -$376K -17,775 -19%
NCM
74
Nebula Capital Management
Connecticut
$1.73M +$273K +12,903 +21%
TA
75
Teachers Advisors
New York
$1.69M