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

Institutional Holders (2017Q2)
Portfolio Summary: 76 Institutional holders with a total value of $95,191,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D.A. DAVIDSON & CO. 250 1,000 0.00%
2 SIMPLEX TRADING, LLC 263 1,000 0.00%
3 BARCLAYS PLC 184 1,000 0.00%
4 BANK OF AMERICA CORP /DE/ 300 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 3,000 0.00%
6 PRELUDE CAPITAL MANAGEMENT, LLC 800 5,000 0.01%
7 JPMORGAN CHASE & CO 796 5,000 0.01%
8 UBS Group AG 735 5,000 0.01%
9 Tower Research Capital LLC (TRC) 982 7,000 0.01%
10 THOMPSON SIEGEL & WALMSLEY LLC 1,800 12,000 0.01%
11 Ameritas Investment Partners, Inc. 1,804 12,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 2,154 14,324 0.02%
13 Legal & General Group Plc 2,885 19,000 0.02%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,396 23,000 0.02%
15 WELLS FARGO & COMPANY/MN 3,676 25,000 0.03%
16 INTEGRATED INVESTMENT CONSULTANTS, LLC 5,000 33,000 0.03%
17 ROYAL BANK OF CANADA 6,829 45,000 0.05%
18 NEW YORK STATE COMMON RETIREMENT FUND 7,100 47,000 0.05%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,040 53,000 0.06%
20 ACADIAN ASSET MANAGEMENT LLC 9,378 62,000 0.07%
21 AMERICAN INTERNATIONAL GROUP, INC. 12,747 85,000 0.09%
22 LIDO ADVISORS, LLC 14,828 99,000 0.10%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,087 100,000 0.11%
24 Brandywine Global Investment Management, LLC 16,326 109,000 0.11%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,200 114,000 0.12%
26 RBF Capital, LLC 19,490 130,000 0.14%
27 STIFEL FINANCIAL CORP 20,898 139,000 0.15%
28 AMERIPRISE FINANCIAL INC 22,024 146,000 0.15%
29 ALAMBIC INVESTMENT MANAGEMENT, L.P. 23,341 155,000 0.16%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 23,824 158,000 0.17%
31 Marquette Asset Management, LLC 25,124 167,000 0.18%
32 Baker Ellis Asset Management LLC 25,796 172,000 0.18%
33 RHUMBLINE ADVISERS 26,383 175,000 0.18%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,200 181,000 0.19%
35 Wallace Capital Management Inc. 30,480 203,000 0.21%
36 MORGAN STANLEY 33,378 222,000 0.23%
37 Spark Investment Management LLC 34,800 231,000 0.24%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,800 232,000 0.24%
39 TEACHERS ADVISORS, LLC 36,107 240,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,400 242,000 0.25%
41 EATON VANCE MANAGEMENT 38,409 255,000 0.27%
42 GOLDMAN SACHS GROUP INC 41,705 277,000 0.29%
43 OXFORD ASSET MANAGEMENT LLP 41,833 278,000 0.29%
44 Nationwide Fund Advisors 43,594 290,000 0.30%
45 Invesco Ltd. 45,537 303,000 0.32%
46 TWO SIGMA ADVISERS, LP 48,343 321,000 0.34%
47 GAGNON SECURITIES LLC 50,145 333,000 0.35%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 54,516 363,000 0.38%
49 Neuberger Berman Group LLC 63,105 420,000 0.44%
50 CITIGROUP INC 65,312 434,000 0.46%
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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.