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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
51 LPL Financial LLC 10,400 52,000 0.08%
52 Tower Research Capital LLC (TRC) 8,705 45,000 0.07%
53 Brandywine Global Investment Management, LLC 8,300 43,000 0.07%
54 INTEGRATED INVESTMENT CONSULTANTS, LLC 5,000 25,000 0.04%
55 BLACKROCK ADVISORS LLC 4,738 24,000 0.04%
56 BlackRock Investment Management, LLC 3,798 20,000 0.03%
57 BARCLAYS PLC 3,060 16,000 0.02%
58 THOMPSON SIEGEL & WALMSLEY LLC 1,800 9,000 0.01%
59 BANK OF AMERICA CORP /DE/ 1,704 9,000 0.01%
60 JPMORGAN CHASE & CO 1,754 9,000 0.01%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,364 7,000 0.01%
62 GOLDMAN SACHS GROUP INC 1,000 5,000 0.01% Put
63 CUTLER GROUP LLC / CA 1,030 5,000 0.01%
64 CITIGROUP INC 839 4,000 0.01%
65 D.A. DAVIDSON & CO. 842 4,000 0.01%
66 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 3,000 0.00%
67 CUTLER GROUP LLC / CA 7,900 3,000 0.00% Call
68 UBS Group AG 510 3,000 0.00%
69 CENTRAL TRUST Co 300 2,000 0.00%
70 BENJAMIN F. EDWARDS & COMPANY, INC. 400 2,000 0.00%
71 Horrell Capital Management, Inc. 100 1,000 0.00%
72 Walleye Trading LLC 100 1,000 0.00%
73 FEDERATED HERMES, INC. 49 1,000 0.00%
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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.