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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
Marshall Wace
101
Marshall Wace
United Kingdom
-$690K -25,787 Closed
LSERS
102
Louisiana State Employees Retirement System
Louisiana
-$666K -24,900 Closed
OTC
103
Opera Trading Capital
France
-$649K -24,285 Closed
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
-$649K -24,273 Closed
SMC
105
S. Muoio & Co
New York
-$626K -23,428 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
-$615K -22,988 Closed
VOYA Investment Management
107
VOYA Investment Management
Georgia
-$613K -22,909 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
-$574K -21,457 Closed
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
-$551K -20,600 Closed
GC
110
Guggenheim Capital
Illinois
-$549K -20,516 Closed
KPF
111
K2 Principal Fund
Ontario, Canada
-$535K -20,000 Closed
AG
112
Algert Global
California
-$515K -19,252 Closed
SC
113
Skylands Capital
Wisconsin
-$511K -19,100 Closed
RJA
114
Raymond James & Associates
Florida
-$507K -18,972 Closed
TI
115
Telemetry Investments
New York
-$456K -17,064 Closed
CAM
116
Capstone Asset Management
Texas
-$436K -16,290 Closed
AAM
117
Azzad Asset Management
Virginia
-$418K -15,635 Closed
Legal & General Group
118
Legal & General Group
United Kingdom
-$408K -15,250 Closed
DCM
119
Dupont Capital Management
Delaware
-$406K -15,200 Closed
AA
120
ALPS Advisors
Colorado
-$392K -14,646 Closed
PA
121
Profund Advisors
Maryland
-$342K -12,805 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
-$338K -12,653 Closed
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
-$328K -12,260 Closed
TAM
124
Timucuan Asset Management
Florida
-$322K -12,040 Closed
KBC Group
125
KBC Group
Belgium
-$308K -11,529 Closed