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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.04M +$229K +13,405 +27%
Comerica Bank
77
Comerica Bank
Texas
$915K +$976K +57,207 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$906K +$56.3K +3,300 +6%
BG
79
BlackRock Group
United Kingdom
$878K +$577K +33,828 +178%
JP Morgan Chase
80
JP Morgan Chase
New York
$854K +$190K +11,150 +28%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$846K -$1.74M -102,227 -67%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$782K
TPSF
83
Texas Permanent School Fund
Texas
$777K +$797K +46,721 New
KeyBank National Association
84
KeyBank National Association
Ohio
$740K +$759K +44,500 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$732K +$751K +44,000 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$723K -$7.54M -442,091 -91%
UBS AM
87
UBS AM
Illinois
$681K
AIG
88
American International Group
New York
$672K +$128K +7,513 +23%
CS
89
Credit Suisse
Switzerland
$665K -$76.8K -4,502 -10%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$662K +$47.7K +2,794 +8%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$649K +$666K +39,000 New
NFA
92
Nationwide Fund Advisors
Ohio
$641K +$13.9K +817 +2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K +$5.97K +350 +1%
FNBOO
94
First National Bank of Omaha
Nebraska
$565K +$40.1K +2,350 +7%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$540K +$49.5K +2,900 +10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$499K
PPA
97
Parametric Portfolio Associates
Washington
$486K +$234K +13,727 +89%
ASRS
98
Arizona State Retirement System
Arizona
$466K +$478K +28,000 New
QC
99
Quadrature Capital
United Kingdom
$437K +$449K +26,304 New
AA
100
ALPS Advisors
Colorado
$434K