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

Institutional Holders (2016Q3)
Portfolio Summary: 73 Institutional holders with a total value of $64,637,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 1,466,839 7,539,000 11.66%
2 KENNEDY CAPITAL MANAGEMENT LLC 1,352,991 6,954,000 10.76%
3 WYNNEFIELD CAPITAL INC 1,165,640 5,991,000 9.27%
4 FRANKLIN RESOURCES INC 1,155,765 5,940,000 9.19%
5 ROYCE & ASSOCIATES LP 1,077,952 5,541,000 8.57%
6 Adirondack Research & Management Inc. 1,049,606 5,395,000 8.35%
7 CWM, LLC 901,401 4,633,000 7.17%
8 VANGUARD GROUP INC 819,281 4,211,000 6.51%
9 D. E. Shaw & Co., Inc. 408,399 2,099,000 3.25%
10 RENAISSANCE TECHNOLOGIES LLC 385,100 1,979,000 3.06%
11 DIMENSIONAL FUND ADVISORS LP 325,982 1,676,000 2.59%
12 Boston Partners 272,690 1,402,000 2.17%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 224,602 1,154,000 1.79%
14 Lyon Street Capital, LLC 152,532 784,000 1.21%
15 GEODE CAPITAL MANAGEMENT, LLC 145,614 748,000 1.16%
16 SMITH, MOORE & CO. 128,748 662,000 1.02%
17 AXA S.A. 126,341 649,000 1.00%
18 BlackRock Institutional Trust Company, N.A. 117,097 602,000 0.93%
19 Spark Investment Management LLC 106,500 547,000 0.85%
20 Neuberger Berman Group LLC 97,150 499,000 0.77%
21 MILLENNIUM MANAGEMENT LLC 80,833 415,000 0.64%
22 NORTHERN TRUST CORP 74,441 383,000 0.59%
23 GAGNON SECURITIES LLC 70,865 364,000 0.56%
24 DEUTSCHE BANK AG\ 66,088 338,000 0.52%
25 Curi Capital, LLC 58,569 301,000 0.47%
26 BlackRock Fund Advisors 58,184 299,000 0.46%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 56,400 290,000 0.45%
28 TWO SIGMA INVESTMENTS, LP 46,813 241,000 0.37%
29 Invesco Ltd. 39,404 203,000 0.31%
30 EATON VANCE MANAGEMENT 38,409 197,000 0.30%
31 AQR CAPITAL MANAGEMENT LLC 36,399 187,000 0.29%
32 GOLDMAN SACHS GROUP INC 34,764 179,000 0.28%
33 Nationwide Fund Advisors 32,410 167,000 0.26%
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,334 166,000 0.26%
35 TWO SIGMA ADVISERS, LP 29,643 152,000 0.24%
36 Bank of New York Mellon Corp 29,402 151,000 0.23%
37 RBF Capital, LLC 27,976 144,000 0.22%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,200 140,000 0.22%
39 Baker Ellis Asset Management LLC 25,796 133,000 0.21%
40 Wallace Capital Management Inc. 19,300 100,000 0.15%
41 MORGAN STANLEY 19,338 100,000 0.15%
42 TFS CAPITAL LLC 18,748 96,000 0.15%
43 INGALLS & SNYDER LLC 18,033 93,000 0.14%
44 ACADIAN ASSET MANAGEMENT LLC 17,516 91,000 0.14%
45 PRIVATE TRUST CO NA 15,791 81,000 0.13%
46 OXFORD ASSET MANAGEMENT LLP 13,554 70,000 0.11%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,400 69,000 0.11% Call
48 SHEPHERD KAPLAN KROCHUK, LLC 13,000 67,000 0.10%
49 STATE STREET CORP 12,203 63,000 0.10%
50 ROYAL BANK OF CANADA 11,442 59,000 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.