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

Institutional Holders (2015Q2)
Portfolio Summary: 97 Institutional holders with a total value of $155,458,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 2,015,282 18,621,000 11.98%
2 Curi Capital, LLC 1,061,306 9,806,000 6.31%
3 FRANKLIN RESOURCES INC 927,605 8,571,000 5.51%
4 Tygh Capital Management, Inc. 876,441 8,098,000 5.21%
5 DISCIPLINED GROWTH INVESTORS INC /MN 789,025 7,291,000 4.69%
6 CWM, LLC 779,406 7,202,000 4.63%
7 ROYCE & ASSOCIATES LP 772,919 7,142,000 4.59%
8 VANGUARD GROUP INC 707,098 6,533,000 4.20%
9 BlackRock Fund Advisors 580,421 5,363,000 3.45%
10 INVESTMENT COUNSELORS OF MARYLAND LLC 543,934 5,026,000 3.23%
11 Potomac Capital Management, Inc. 542,801 5,015,000 3.23%
12 BROWN ADVISORY INC 513,796 4,747,000 3.05%
13 ACK Asset Management LLC 500,000 4,620,000 2.97%
14 PRICE T ROWE ASSOCIATES INC /MD/ 477,570 4,413,000 2.84%
15 Granahan Investment Management, LLC 445,682 4,118,000 2.65%
16 DIMENSIONAL FUND ADVISORS LP 426,290 3,939,000 2.53%
17 LMCG INVESTMENTS, LLC 397,147 3,670,000 2.36%
18 BROADVIEW ADVISORS LLC 368,289 3,403,000 2.19%
19 Adirondack Research & Management Inc. 360,128 3,328,000 2.14%
20 STATE STREET CORP 331,676 3,065,000 1.97%
21 NORTHERN TRUST CORP 227,659 2,104,000 1.35%
22 BlackRock Institutional Trust Company, N.A. 214,402 1,981,000 1.27%
23 D. E. Shaw & Co., Inc. 207,263 1,915,000 1.23%
24 RENAISSANCE TECHNOLOGIES LLC 190,700 1,762,000 1.13%
25 SMITH, MOORE & CO. 176,924 1,635,000 1.05%
26 GEODE CAPITAL MANAGEMENT, LLC 154,336 1,426,000 0.92%
27 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 140,992 1,301,000 0.84%
28 Neuberger Berman Group LLC 125,250 1,157,000 0.74%
29 BALYASNY ASSET MANAGEMENT L.P. 112,700 1,041,000 0.67% Call
30 MILLENNIUM MANAGEMENT LLC 111,209 1,028,000 0.66%
31 WELLS FARGO & COMPANY/MN 103,840 959,000 0.62%
32 Bank of New York Mellon Corp 100,692 930,000 0.60%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 94,292 871,000 0.56%
34 BlackRock Investment Management, LLC 88,685 819,000 0.53%
35 GAGNON SECURITIES LLC 85,018 786,000 0.51%
36 EMERALD ADVISERS, LLC 72,739 672,000 0.43%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 68,550 633,000 0.41%
38 A.R.T. Advisors, LLC 67,907 627,000 0.40%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,500 550,000 0.35% Call
40 EMERALD MUTUAL FUND ADVISERS TRUST 57,152 528,000 0.34%
41 DEUTSCHE BANK AG\ 52,442 483,000 0.31%
42 J. Goldman & Co LP 50,000 462,000 0.30%
43 BRYN MAWR CAPITAL MANAGEMENT INC 49,009 453,000 0.29%
44 NOMURA HOLDINGS INC 48,070 451,000 0.29%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,700 404,000 0.26% Put
46 BALYASNY ASSET MANAGEMENT L.P. 42,952 397,000 0.26%
47 TEACHERS ADVISORS, LLC 42,040 388,000 0.25%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,530 384,000 0.25%
49 EATON VANCE MANAGEMENT 38,409 355,000 0.23%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,700 340,000 0.22%
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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.