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BLACK DIAMOND INC
BLACK DIAMOND INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 84 Institutional holders with a total value of $239,700,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WEXFORD CAPITAL LP 22,619 277,000 0.12%
52 Brandywine Global Investment Management, LLC 20,700 254,000 0.11%
53 PRELUDE CAPITAL MANAGEMENT, LLC 20,000 245,000 0.10%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,460 226,000 0.09%
55 Nationwide Fund Advisors 17,374 212,000 0.09%
56 METROPOLITAN LIFE INSURANCE CO/NY 17,308 212,000 0.09%
57 DEUTSCHE BANK AG\ 17,125 209,000 0.09%
58 BLACKROCK ADVISORS LLC 16,059 196,000 0.08%
59 DAVENPORT & Co LLC 16,000 195,680 0.08%
60 AMERICAN INTERNATIONAL GROUP, INC. 15,414 188,513 0.08%
61 Monarch Partners Asset Management LLC 15,241 186,000 0.08%
62 GUGGENHEIM CAPITAL LLC 14,960 183,000 0.08%
63 Invesco Ltd. 13,529 165,000 0.07%
64 CREDIT SUISSE AG/ 13,505 165,000 0.07%
65 HOWARD CAPITAL MANAGEMENT 12,000 147,000 0.06%
66 GLENMEDE TRUST CO NA 9,647 117,000 0.05%
67 GROUP ONE TRADING LLC 6,507 80,000 0.03%
68 CITIGROUP INC 3,471 42,000 0.02%
69 UBS AG 2,051 25,000 0.01%
70 WELLS FARGO & COMPANY/MN 1,954 23,000 0.01%
71 THOMPSON SIEGEL & WALMSLEY LLC 1,800 22,000 0.01%
72 BANK OF AMERICA CORP /DE/ 1,485 18,000 0.01%
73 FIFTH THIRD BANCORP 1,000 12,000 0.01%
74 BARCLAYS PLC 931 11,000 0.00%
75 TEACHER RETIREMENT SYSTEM OF TEXAS 848 10,000 0.00%
76 BlackRock Finance, Inc. 619 8,000 0.00%
77 Tower Research Capital LLC (TRC) 701 8,000 0.00%
78 Creative Planning 418 5,000 0.00%
79 BENJAMIN F. EDWARDS & COMPANY, INC. 400 5,000 0.00%
80 CENTRAL TRUST Co 300 4,000 0.00%
81 ALLIANCEBERNSTEIN L.P. 129 2,000 0.00%
82 ROYAL BANK OF CANADA 150 2,000 0.00%
83 BNP PARIBAS FINANCIAL MARKETS 16 178 0.00%
84 Carroll Financial Associates, Inc. 25 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.