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

Institutional Holders (2016Q4)
Portfolio Summary: 75 Institutional holders with a total value of $71,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 1,506,344 8,058,000 11.23%
2 KENNEDY CAPITAL MANAGEMENT LLC 1,413,211 7,561,000 10.54%
3 WYNNEFIELD CAPITAL INC 1,165,640 6,236,000 8.69%
4 Adirondack Research & Management Inc. 1,105,626 5,915,000 8.25%
5 FRANKLIN RESOURCES INC 1,076,590 5,759,000 8.03%
6 ROYCE & ASSOCIATES LP 834,808 4,466,000 6.23%
7 VANGUARD GROUP INC 826,927 4,425,000 6.17%
8 GREENHOUSE FUNDS LLLP 810,319 4,335,000 6.04%
9 RENAISSANCE TECHNOLOGIES LLC 626,300 3,351,000 4.67%
10 D. E. Shaw & Co., Inc. 403,795 2,160,000 3.01%
11 CWM, LLC 343,770 1,839,000 2.56%
12 DIMENSIONAL FUND ADVISORS LP 313,690 1,678,000 2.34%
13 Informed Momentum Co LLC 267,410 1,431,000 1.99%
14 Boston Partners 204,900 1,096,000 1.53%
15 ACADIAN ASSET MANAGEMENT LLC 175,239 938,000 1.31%
16 Lyon Street Capital, LLC 149,326 799,000 1.11%
17 GEODE CAPITAL MANAGEMENT, LLC 146,122 781,000 1.09%
18 AXA S.A. 141,643 758,000 1.06%
19 SMITH, MOORE & CO. 130,748 700,000 0.98%
20 ESSEX INVESTMENT MANAGEMENT CO LLC 126,751 678,000 0.95%
21 BlackRock Institutional Trust Company, N.A. 117,097 626,000 0.87%
22 TWO SIGMA INVESTMENTS, LP 116,873 625,000 0.87%
23 Spark Investment Management LLC 93,900 502,000 0.70%
24 MILLENNIUM MANAGEMENT LLC 93,353 499,000 0.70%
25 DEUTSCHE BANK AG\ 89,032 476,000 0.66%
26 Neuberger Berman Group LLC 74,380 398,000 0.55%
27 GAGNON SECURITIES LLC 70,783 379,000 0.53%
28 NORTHERN TRUST CORP 68,564 367,000 0.51%
29 OXFORD ASSET MANAGEMENT LLP 62,550 335,000 0.47%
30 BlackRock Fund Advisors 60,344 323,000 0.45%
31 GOLDMAN SACHS GROUP INC 59,684 319,000 0.44%
32 SEARLE & CO. 56,027 300,000 0.42%
33 Invesco Ltd. 50,561 271,000 0.38%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 45,300 242,000 0.34%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,485 222,000 0.31%
36 TWO SIGMA ADVISERS, LP 39,043 209,000 0.29%
37 EATON VANCE MANAGEMENT 38,409 205,000 0.29%
38 TFS CAPITAL LLC 35,092 188,000 0.26%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 33,090 177,000 0.25%
40 Nationwide Fund Advisors 32,410 173,000 0.24%
41 RBF Capital, LLC 27,976 164,000 0.23%
42 Dynamic Technology Lab Private Ltd 29,818 160,000 0.22%
43 Bank of New York Mellon Corp 28,096 151,000 0.21%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,200 146,000 0.20%
45 Baker Ellis Asset Management LLC 25,796 138,000 0.19%
46 Wallace Capital Management Inc. 24,050 129,000 0.18%
47 ALAMBIC INVESTMENT MANAGEMENT, L.P. 21,941 117,000 0.16%
48 AQR CAPITAL MANAGEMENT LLC 20,519 110,000 0.15%
49 A.R.T. Advisors, LLC 16,300 87,000 0.12%
50 Virtu KCG Holdings LLC 15,150 81,000 0.11%
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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.