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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
IPC
101
Independent Portfolio Consultants
Florida
$706K +$227K +8,495 +47%
OAM
102
Oxford Asset Management
United Kingdom
$694K
Marshall Wace
103
Marshall Wace
United Kingdom
$690K -$9.64K -361 -1%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$666K +$2.67K +100 +0.4%
OTC
105
Opera Trading Capital
France
$649K -$2.58M -96,633 -80%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$649K +$648K +24,273 New
SMC
107
S. Muoio & Co
New York
$626K +$626K +23,428 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$615K +$6.76K +253 +1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$613K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$574K +$249K +9,327 +77%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$551K
GC
112
Guggenheim Capital
Illinois
$549K +$314K +11,749 +134%
KPF
113
K2 Principal Fund
Ontario, Canada
$535K +$534K +20,000 New
AG
114
Algert Global
California
$515K +$514K +19,252 New
SC
115
Skylands Capital
Wisconsin
$511K -$967K -36,200 -65%
RJA
116
Raymond James & Associates
Florida
$507K -$3.34K -125 -0.7%
TI
117
Telemetry Investments
New York
$456K +$242K +9,064 +113%
CAM
118
Capstone Asset Management
Texas
$436K +$10.2K +380 +2%
AAM
119
Azzad Asset Management
Virginia
$418K +$7.13K +267 +2%
Legal & General Group
120
Legal & General Group
United Kingdom
$408K
DCM
121
Dupont Capital Management
Delaware
$406K
AA
122
ALPS Advisors
Colorado
$392K -$28.8K -1,077 -7%
PA
123
Profund Advisors
Maryland
$342K +$27 +1 +0%
CSS
124
Cubist Systematic Strategies
Connecticut
$338K +$338K +12,653 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$9.88K +370 +3%