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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
Citadel Advisors
101
Citadel Advisors
Florida
$895K -$615K -30,275 -48%
KC
102
Kellner Capital
New York
$890K +$674K +33,200 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$853K -$14.2K -700 -2%
KAM
104
Kassirer Asset Management
Ontario, Canada
$805K +$609K +30,000 New
ACPU
105
Arrowgrass Capital Partners (US)
Delaware
$771K +$584K +28,751 New
ASRS
106
Arizona State Retirement System
Arizona
$770K +$14.2K +700 +3%
UBS AM
107
UBS AM
Illinois
$762K -$255K -12,570 -31%
FNBOO
108
First National Bank of Omaha
Nebraska
$740K -$130K -6,425 -19%
BA
109
BlackRock Advisors
Delaware
$703K +$34.8K +1,716 +7%
Marshall Wace
110
Marshall Wace
United Kingdom
$701K -$1.33M -65,540 -71%
OAM
111
Oxford Asset Management
United Kingdom
$696K -$2.98M -146,714 -85%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$694K +$39.2K +1,930 +8%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$665K -$2.03K -100 -0.4%
RFC
114
Russell Frank Company
Washington
$658K -$7.9M -388,836 -94%
Barclays
115
Barclays
United Kingdom
$652K -$1.68M -82,546 -77%
Walleye Trading
116
Walleye Trading
New York
$636K +$444K +21,846 +1,158%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$614K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$614K
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$610K -$147K -7,262 -24%
KeyBank National Association
120
KeyBank National Association
Ohio
$577K -$467K -23,000 -52%
FNYS
121
First New York Securities
New York
$566K +$428K +21,100 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$552K
RJA
123
Raymond James & Associates
Florida
$512K -$1.02M -50,199 -72%
IPC
124
Independent Portfolio Consultants
Florida
$481K -$94.8K -4,670 -21%
CB
125
Commerce Bank
Missouri
$453K -$102K -5,039 -23%