Dark
Light
System
Security
BLACK DIAMOND INC COM
BLACK DIAMOND INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 77 Institutional holders with a total value of $66,137,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 1,589,374 7,184,000 10.86%
2 ROYCE & ASSOCIATES LP 1,322,803 5,979,000 9.04%
3 BROWN ADVISORY INC 1,320,733 5,970,000 9.03%
4 FRANKLIN RESOURCES INC 1,155,765 5,224,000 7.90%
5 WYNNEFIELD CAPITAL INC 1,121,200 5,068,000 7.66%
6 Adirondack Research & Management Inc. 1,043,902 4,718,000 7.13%
7 CWM, LLC 941,745 4,257,000 6.44%
8 VANGUARD GROUP INC 830,724 3,755,000 5.68%
9 BlackRock Fund Advisors 566,703 2,561,000 3.87%
10 Curi Capital, LLC 524,638 2,371,000 3.58%
11 DIMENSIONAL FUND ADVISORS LP 408,318 1,846,000 2.79%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 404,727 1,829,000 2.77%
13 D. E. Shaw & Co., Inc. 377,078 1,704,000 2.58%
14 BlackRock Institutional Trust Company, N.A. 315,761 1,427,000 2.16%
15 STATE STREET CORP 283,163 1,279,000 1.93%
16 NORTHERN TRUST CORP 248,125 1,122,000 1.70%
17 GEODE CAPITAL MANAGEMENT, LLC 163,731 740,000 1.12%
18 MILLENNIUM MANAGEMENT LLC 151,687 686,000 1.04%
19 SMITH, MOORE & CO. 113,593 513,000 0.78%
20 Spark Investment Management LLC 106,500 481,000 0.73%
21 AQR CAPITAL MANAGEMENT LLC 105,768 478,000 0.72%
22 GSA CAPITAL PARTNERS LLP 102,900 465,000 0.70%
23 Neuberger Berman Group LLC 94,450 427,000 0.65%
24 DEUTSCHE BANK AG\ 91,146 411,000 0.62%
25 BlackRock Investment Management, LLC 87,671 396,000 0.60%
26 RENAISSANCE TECHNOLOGIES LLC 81,700 369,000 0.56%
27 AXA S.A. 79,960 361,000 0.55%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 75,829 343,000 0.52%
29 GAGNON SECURITIES LLC 70,865 320,000 0.48%
30 Bank of New York Mellon Corp 70,908 320,000 0.48%
31 Ancora Advisors LLC 68,500 310,000 0.47%
32 TWO SIGMA INVESTMENTS, LP 60,725 274,000 0.41%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,503 219,000 0.33%
34 TFS CAPITAL LLC 48,116 217,000 0.33%
35 BOGLE INVESTMENT MANAGEMENT L P /DE/ 46,272 209,000 0.32%
36 RHUMBLINE ADVISERS 40,912 185,000 0.28%
37 EATON VANCE MANAGEMENT 38,409 174,000 0.26%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,700 166,000 0.25%
39 Invesco Ltd. 33,411 151,000 0.23%
40 TEACHERS ADVISORS, LLC 33,215 150,000 0.23%
41 GOLDMAN SACHS GROUP INC 25,841 117,000 0.18%
42 PDT Partners, LLC 24,962 113,000 0.17%
43 NEW YORK STATE COMMON RETIREMENT FUND 20,800 94,000 0.14%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20,500 93,000 0.14%
45 Virtu KCG Holdings LLC 20,659 93,000 0.14%
46 CITIGROUP INC 18,832 85,000 0.13%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,590 76,000 0.11%
48 LPL Financial LLC 16,000 73,000 0.11%
49 PRIVATE TRUST CO NA 15,791 71,000 0.11%
50 MORGAN STANLEY 15,191 68,000 0.10%
Page 1 of 2

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.