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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
UBS Group
76
UBS Group
Switzerland
$932K +$211K +9,642 +27%
William Blair & Company
77
William Blair & Company
Illinois
$917K -$530K -24,255 -35%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$825K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$760K -$25.7K -1,179 -3%
BA
80
BlackRock Advisors
Delaware
$759K +$112K +5,132 +16%
Morgan Stanley
81
Morgan Stanley
New York
$757K +$192K +8,798 +31%
NFA
82
Nationwide Fund Advisors
Ohio
$744K -$17.3K -790 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K +$38.5K +1,762 +5%
AIG
84
American International Group
New York
$675K +$22.3K +1,023 +3%
UBS AM
85
UBS AM
Illinois
$670K +$290K +13,300 +69%
CC
86
Curian Capital
Colorado
$667K +$830 +38 +0.1%
CS
87
Credit Suisse
Switzerland
$640K -$289K -13,237 -30%
JP Morgan Chase
88
JP Morgan Chase
New York
$628K -$109 -5 -0%
FNBOO
89
First National Bank of Omaha
Nebraska
$619K
TD Asset Management
90
TD Asset Management
Ontario, Canada
$591K -$43.7K -2,000 -6%
EAM
91
Edge Asset Management
Washington
$581K +$81.4K +3,727 +15%
Invesco
92
Invesco
Georgia
$542K -$10K -458 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$531K
SIM
94
Spark Investment Management
New York
$506K +$539K +24,700 New
IPC
95
Independent Portfolio Consultants
Florida
$492K +$27.3K +1,250 +5%
AA
96
ALPS Advisors
Colorado
$478K +$7.91K +362 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$467K
CB
98
Commerce Bank
Missouri
$455K -$11.2K -515 -2%
SEI Investments
99
SEI Investments
Pennsylvania
$449K +$78.6K +3,600 +20%
Two Sigma Investments
100
Two Sigma Investments
New York
$390K -$2.92M -133,548 -88%