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

Institutional Holders (2015Q3)
Portfolio Summary: 90 Institutional holders with a total value of $114,419,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 1,454,246 9,133,000 7.98%
2 BROWN ADVISORY INC 1,342,882 8,434,000 7.37%
3 FRANKLIN RESOURCES INC 1,155,765 7,258,000 6.34%
4 ROYCE & ASSOCIATES LP 1,123,613 7,056,000 6.17%
5 LMCG INVESTMENTS, LLC 1,014,367 6,370,000 5.57%
6 Curi Capital, LLC 999,170 6,275,000 5.48%
7 DISCIPLINED GROWTH INVESTORS INC /MN 797,225 5,007,000 4.38%
8 Tygh Capital Management, Inc. 795,419 4,995,000 4.37%
9 Adirondack Research & Management Inc. 775,561 4,871,000 4.26%
10 VANGUARD GROUP INC 775,733 4,871,000 4.26%
11 ADIRONDACK FUNDS 775,561 4,871,000 4.26%
12 CWM, LLC 712,301 4,473,000 3.91%
13 BlackRock Fund Advisors 573,014 3,599,000 3.15%
14 Potomac Capital Management, Inc. 543,401 3,413,000 2.98%
15 ACK Asset Management LLC 540,000 3,391,000 2.96%
16 DIMENSIONAL FUND ADVISORS LP 409,318 2,571,000 2.25%
17 INVESTMENT COUNSELORS OF MARYLAND LLC 404,727 2,542,000 2.22%
18 BROADVIEW ADVISORS LLC 370,564 2,327,000 2.03%
19 STATE STREET CORP 325,704 2,046,000 1.79%
20 BlackRock Institutional Trust Company, N.A. 313,174 1,967,000 1.72%
21 NORTHERN TRUST CORP 276,098 1,734,000 1.52%
22 OXFORD ASSET MANAGEMENT LLP 256,213 1,609,000 1.41%
23 D. E. Shaw & Co., Inc. 253,261 1,590,000 1.39%
24 GEODE CAPITAL MANAGEMENT, LLC 160,558 1,008,000 0.88%
25 TFS CAPITAL LLC 156,951 986,000 0.86%
26 AQR CAPITAL MANAGEMENT LLC 130,989 823,000 0.72%
27 MILLENNIUM MANAGEMENT LLC 114,600 720,000 0.63%
28 SMITH, MOORE & CO. 114,300 718,000 0.63%
29 Neuberger Berman Group LLC 111,150 698,000 0.61%
30 WELLS FARGO & COMPANY/MN 109,008 685,000 0.60%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 102,987 647,000 0.57%
32 BlackRock Investment Management, LLC 87,265 548,000 0.48%
33 GAGNON SECURITIES LLC 85,807 539,000 0.47%
34 Bank of New York Mellon Corp 78,389 492,000 0.43%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,700 463,000 0.40% Call
36 CHICAGO EQUITY PARTNERS LLC 61,270 385,000 0.34%
37 NOMURA HOLDINGS INC 48,070 322,000 0.28%
38 RENAISSANCE TECHNOLOGIES LLC 50,900 320,000 0.28%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,203 315,000 0.28%
40 GOLDMAN SACHS GROUP INC 46,256 290,000 0.25%
41 TEACHERS ADVISORS, LLC 42,040 264,000 0.23%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,430 260,000 0.23%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,600 249,000 0.22% Put
44 EATON VANCE MANAGEMENT 38,409 241,000 0.21%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,700 231,000 0.20%
46 RHUMBLINE ADVISERS 34,067 214,000 0.19%
47 A.R.T. Advisors, LLC 32,986 207,000 0.18%
48 Swiss National Bank 30,100 189,000 0.17%
49 Brandywine Global Investment Management, LLC 27,200 171,000 0.15%
50 BOKF, NA 25,493 160,000 0.14%
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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.