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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$82K +$10.1K +462 +15%
Citigroup
102
Citigroup
New York
$52K +$24.8K +1,128 +94%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$37K -$85.5K -3,892 -70%
BlackRock
104
BlackRock
New York
$34K
Canada Life
105
Canada Life
Manitoba, Canada
$30K +$29.4K +1,340 New
TRCT
106
Tower Research Capital (TRC)
New York
$29K -$201K -9,160 -88%
MCM
107
Mazama Capital Management
Oregon
$25K +$2.68K +122 +12%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$15K -$900 -41 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$14K -$276K -12,571 -95%
LWM
110
Lenox Wealth Management
Ohio
$10K +$9.51K +433 New
PFO
111
Pathstone Family Office
New Jersey
$5K
Bessemer Group
112
Bessemer Group
New Jersey
$3K +$3.4K +155 New
PTC
113
Private Trust Company
Ohio
$1K
RIM
114
RS Investment Management
California
-$19.9M -986,483 Closed
SA
115
Smithwood Advisers
California
-$10.1M -500,000 Closed
Ameriprise
116
Ameriprise
Minnesota
-$6.99M -347,019 Closed
HMC
117
Harvard Management Company
Massachusetts
-$1.03M -50,913 Closed
Prudential Financial
118
Prudential Financial
New Jersey
-$900K -44,650 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
-$609K -30,245 Closed
FAM
120
Fortaleza Asset Management
Illinois
-$562K -27,894 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-$532K -26,386 Closed
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
-$504K -25,000 Closed
Jane Street
123
Jane Street
New York
-$363K -18,008 Closed
GCP
124
GSA Capital Partners
United Kingdom
-$355K -17,610 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$267K -13,200 Closed