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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$3.94M +194,085 +5%
BFA
2
BlackRock Fund Advisors
California
$93.9M -$726K -35,748 -1%
MF
3
Magnetar Financial
Illinois
$71.9M +$54M +2,656,735 +10,547%
YCMGA
4
York Capital Management Global Advisors
New York
$71.9M +$54.4M +2,681,040 New
EAM
5
Eagle Asset Management
Florida
$69.8M -$15.2M -749,082 -22%
DGI
6
Disciplined Growth Investors
Minnesota
$69.4M -$5.87M -288,900 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$69M -$1.99M -97,824 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$61.4M +$46.5M +2,289,000 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$53.2M -$45.2M -2,227,017 -53%
AI
10
Ariel Investments
Illinois
$52.2M -$875K -43,104 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50M +$1.48M +72,758 +4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$39.2M -$27.5M -1,354,852 -48%
BIT
13
BlackRock Institutional Trust
California
$37.2M +$40.6K +2,001 +0.1%
GKIM
14
GW&K Investment Management
Massachusetts
$35.1M -$5.79M -284,883 -18%
State Street
15
State Street
Massachusetts
$28.6M +$335K +16,488 +2%
AA
16
AQR Arbitrage
Connecticut
$27.8M +$21.1M +1,037,375 New
Citigroup
17
Citigroup
New York
$27.7M +$296K +14,580 +1%
ACH
18
ArrowMark Colorado Holdings
Colorado
$26.7M -$3.91M -192,418 -16%
JHIU
19
Janus Henderson Investors US
Colorado
$26M -$71.4M -3,517,231 -78%
AAM
20
Alpine Associates Management
Florida
$22.1M +$16.7M +822,800 New
GF
21
Gabelli Funds
New York
$22M +$16.6M +819,029 New
CS
22
Credit Suisse
Switzerland
$19.3M +$13.8M +678,014 +1,695%
Northern Trust
23
Northern Trust
Illinois
$18.4M -$579K -28,518 -4%
RIM
24
RS Investment Management
California
$18.1M -$29.7M -1,463,507 -68%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.9M +$279K +13,746 +2%