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

Institutional Holders (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $54,402,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 1,354,681 5,608,000 10.31%
2 ROYCE & ASSOCIATES LP 1,237,503 5,123,000 9.42%
3 WYNNEFIELD CAPITAL INC 1,165,640 4,826,000 8.87%
4 FRANKLIN RESOURCES INC 1,155,765 4,785,000 8.80%
5 KENNEDY CAPITAL MANAGEMENT LLC 1,132,045 4,687,000 8.62%
6 Adirondack Research & Management Inc. 1,044,606 4,325,000 7.95%
7 CWM, LLC 928,082 3,842,000 7.06%
8 VANGUARD GROUP INC 807,005 3,341,000 6.14%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 398,038 1,648,000 3.03%
10 D. E. Shaw & Co., Inc. 380,151 1,574,000 2.89%
11 DIMENSIONAL FUND ADVISORS LP 374,621 1,551,000 2.85%
12 Curi Capital, LLC 328,892 1,362,000 2.50%
13 MILLENNIUM MANAGEMENT LLC 286,448 1,186,000 2.18%
14 Boston Partners 217,550 901,000 1.66%
15 RENAISSANCE TECHNOLOGIES LLC 183,900 761,000 1.40%
16 Lyon Street Capital, LLC 152,532 631,000 1.16%
17 GEODE CAPITAL MANAGEMENT, LLC 145,487 602,000 1.11%
18 BlackRock Institutional Trust Company, N.A. 119,415 494,000 0.91%
19 SMITH, MOORE & CO. 117,793 488,000 0.90%
20 AXA S.A. 113,912 472,000 0.87%
21 Spark Investment Management LLC 106,500 440,000 0.81%
22 Neuberger Berman Group LLC 96,450 399,000 0.73%
23 Paloma Partners Management Co 76,982 319,000 0.59%
24 NORTHERN TRUST CORP 74,949 310,000 0.57%
25 CREDIT SUISSE AG/ 74,663 309,000 0.57%
26 GAGNON SECURITIES LLC 70,865 293,000 0.54%
27 Laurion Capital Management LP 64,700 268,000 0.49%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 61,700 255,000 0.47%
29 BlackRock Fund Advisors 58,178 241,000 0.44%
30 GSA CAPITAL PARTNERS LLP 58,000 240,000 0.44%
31 AQR CAPITAL MANAGEMENT LLC 57,902 240,000 0.44%
32 TFS CAPITAL LLC 57,062 236,000 0.43%
33 TWO SIGMA INVESTMENTS, LP 41,800 173,000 0.32%
34 GOLDMAN SACHS GROUP INC 41,664 172,000 0.32%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,102 170,000 0.31%
36 EATON VANCE MANAGEMENT 38,409 159,000 0.29%
37 ALAMBIC INVESTMENT MANAGEMENT, L.P. 36,804 152,000 0.28%
38 Bank of New York Mellon Corp 33,138 137,000 0.25%
39 Invesco Ltd. 31,790 132,000 0.24%
40 Nationwide Fund Advisors 29,310 121,000 0.22%
41 Alpine Global Management, LLC 28,869 120,000 0.22%
42 RBF Capital, LLC 27,976 116,000 0.21%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,200 113,000 0.21%
44 MORGAN STANLEY 25,254 104,000 0.19%
45 OXFORD ASSET MANAGEMENT LLP 23,790 98,000 0.18%
46 LMR Partners LLP 21,703 90,000 0.17%
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,968 87,000 0.16%
48 INGALLS & SNYDER LLC 17,983 74,000 0.14%
49 TWO SIGMA ADVISERS, LP 17,543 73,000 0.13%
50 PRIVATE TRUST CO NA 15,791 65,000 0.12%
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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.