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

Institutional Holders (2015Q4)
Portfolio Summary: 72 Institutional holders with a total value of $65,764,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 1,772,435 7,834,000 11.91%
2 BROWN ADVISORY INC 1,332,761 5,891,000 8.96%
3 ROYCE & ASSOCIATES LP 1,174,053 5,189,000 7.89%
4 FRANKLIN RESOURCES INC 1,155,765 5,108,000 7.77%
5 CWM, LLC 1,122,308 4,961,000 7.54%
6 Adirondack Research & Management Inc. 1,037,402 4,585,000 6.97%
7 WYNNEFIELD CAPITAL INC 890,000 3,934,000 5.98%
8 VANGUARD GROUP INC 796,344 3,520,000 5.35%
9 BlackRock Fund Advisors 590,504 2,610,000 3.97%
10 Curi Capital, LLC 567,168 2,507,000 3.81%
11 DIMENSIONAL FUND ADVISORS LP 409,318 1,809,000 2.75%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 404,727 1,789,000 2.72%
13 BROADVIEW ADVISORS LLC 371,268 1,641,000 2.50%
14 STATE STREET CORP 322,229 1,424,000 2.17%
15 BlackRock Institutional Trust Company, N.A. 317,999 1,406,000 2.14%
16 D. E. Shaw & Co., Inc. 291,826 1,290,000 1.96%
17 NORTHERN TRUST CORP 242,891 1,074,000 1.63%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 190,088 840,000 1.28%
19 AQR CAPITAL MANAGEMENT LLC 183,311 810,000 1.23%
20 GEODE CAPITAL MANAGEMENT, LLC 161,987 715,000 1.09%
21 DEUTSCHE BANK AG\ 135,331 596,000 0.91%
22 TFS CAPITAL LLC 121,425 537,000 0.82%
23 Neuberger Berman Group LLC 114,450 506,000 0.77%
24 MILLENNIUM MANAGEMENT LLC 100,401 444,000 0.68%
25 BlackRock Investment Management, LLC 88,365 391,000 0.59%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 75,829 335,000 0.51%
27 SMITH, MOORE & CO. 74,793 331,000 0.50%
28 GAGNON SECURITIES LLC 69,450 307,000 0.47%
29 Bank of New York Mellon Corp 68,406 302,000 0.46%
30 GSA CAPITAL PARTNERS LLP 61,500 272,000 0.41%
31 OXFORD ASSET MANAGEMENT LLP 46,624 207,000 0.31%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,212 187,000 0.28%
33 RENAISSANCE TECHNOLOGIES LLC 41,800 185,000 0.28%
34 EATON VANCE MANAGEMENT 38,409 170,000 0.26%
35 WASATCH ADVISORS LP 38,157 169,000 0.26%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,700 163,000 0.25%
37 RHUMBLINE ADVISERS 35,847 158,000 0.24%
38 PDT Partners, LLC 33,762 149,000 0.23%
39 TEACHERS ADVISORS, LLC 33,215 147,000 0.22%
40 TWO SIGMA INVESTMENTS, LP 31,152 138,000 0.21%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,300 130,000 0.20% Call
42 MORGAN STANLEY 21,511 95,000 0.14%
43 NEW YORK STATE COMMON RETIREMENT FUND 20,800 92,000 0.14%
44 Geduld E E 20,000 88,000 0.13% Call
45 SHEPHERD KAPLAN KROCHUK, LLC 17,000 75,000 0.11%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,812 74,000 0.11%
47 Nationwide Fund Advisors 14,732 65,000 0.10%
48 GOLDMAN SACHS GROUP INC 14,035 62,000 0.09%
49 AMERICAN INTERNATIONAL GROUP, INC. 13,328 59,000 0.09%
50 PRIVATE TRUST CO NA 13,305 58,000 0.09%
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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.