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TUMI

TUMI HLDGS INC COM
TUMI

Delisted

TUMI was delisted on the 1st of August, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– -$305K -11,410 Closed
MSA
127
Mason Street Advisors
Wisconsin
– -$294K -10,977 Closed
WCF
128
West Coast Financial
California
– -$291K -10,885 Closed
Citadel Advisors
129
Citadel Advisors
Florida
– -$288K -10,779 Closed
TC
130
TFS Capital
Pennsylvania
– -$279K -10,449 Closed
PP
131
Paloma Partners
Connecticut
– -$279K -10,444 Closed
CB
132
Commerce Bank
Missouri
– -$271K -10,120 Closed
ProShare Advisors
133
ProShare Advisors
Maryland
– -$218K -8,168 Closed
AG
134
Aperio Group
California
– -$218K -8,160 Closed
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
– -$215K -8,049 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$201K -7,525 Closed
OAM
137
Orinda Asset Management
California
– -$200K -7,444 Closed
Barclays
138
Barclays
United Kingdom
– -$195K -7,304 Closed
PI
139
PineBridge Investments
New York
– -$191K -7,121 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
– -$164K -6,117 Closed
SEI Investments
141
SEI Investments
Pennsylvania
– -$153K -5,700 Closed
BlackRock
142
BlackRock
New York
– -$120K -4,466 Closed
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
– -$119K -4,457 Closed
Victory Capital Management
144
Victory Capital Management
Texas
– -$81K -3,011 Closed
RCM
145
Riverhead Capital Management
Delaware
– -$21K -2,948 Closed
PAM
146
Panagora Asset Management
Massachusetts
– -$74K -2,780 Closed
Simplex Trading
147
Simplex Trading
Illinois
– -$57K -2,154 Closed
LIA
148
LS Investment Advisors
Michigan
– -$56K -2,107 Closed
UBS Group
149
UBS Group
Switzerland
– -$52K -1,969 Closed
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
– -$35K -1,320 Closed
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