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BLOUNT INTL INC NEW
BLOUNT INTL INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 155 Institutional holders with a total value of $831,066,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Vident Investment Advisory, LLC 36,778 646,000 0.08%
102 Dean Capital Management 36,680 645,000 0.08%
103 TFS CAPITAL LLC 35,087 616,000 0.07%
104 ELLINGTON MANAGEMENT GROUP LLC 32,700 575,000 0.07%
105 RAYMOND JAMES & ASSOCIATES 31,727 557,000 0.07%
106 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,631 556,000 0.07%
107 AMERICAN INTERNATIONAL GROUP, INC. 31,101 546,445 0.07%
108 CORNERCAP INVESTMENT COUNSEL INC 30,585 537,000 0.06%
109 SECOR Capital Advisors, LP 28,824 506,000 0.06%
110 LUCUS ADVISORS LLC 27,930 491,000 0.06%
111 AMERIPRISE FINANCIAL INC 26,650 468,000 0.06%
112 FIRST TRUST ADVISORS LP 25,688 451,000 0.05%
113 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 24,576 432,000 0.05%
114 GLENMEDE TRUST CO NA 24,419 429,000 0.05%
115 Asset Management One Co., Ltd. 23,092 406,000 0.05%
116 Cubist Systematic Strategies, LLC 21,742 382,000 0.05%
117 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,498 378,000 0.05%
118 Piermont Capital Management Inc. 21,320 375,000 0.05%
119 BlackRock Japan Co. Ltd 20,517 360,000 0.04%
120 BANK OF MONTREAL /CAN/ 20,245 356,000 0.04%
121 TUDOR INVESTMENT CORP ET AL 19,586 344,000 0.04%
122 US BANCORP \DE\ 18,834 331,000 0.04%
123 BANK OF AMERICA CORP /DE/ 18,305 322,000 0.04%
124 CITIGROUP INC 17,243 302,000 0.04%
125 BOOTHBAY FUND MANAGEMENT, LLC 17,118 301,000 0.04%
126 PRELUDE CAPITAL MANAGEMENT, LLC 16,438 289,000 0.03%
127 PRICE T ROWE ASSOCIATES INC /MD/ 15,977 281,000 0.03%
128 LMCG INVESTMENTS, LLC 15,440 271,000 0.03%
129 Freedom Investment Management, Inc. 15,399 271,000 0.03%
130 ROYAL BANK OF CANADA 14,496 255,000 0.03%
131 GSA CAPITAL PARTNERS LLP 14,359 252,000 0.03%
132 STEVENS CAPITAL MANAGEMENT LP 14,344 252,000 0.03%
133 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,234 250,000 0.03%
134 Jefferies Group LLC 12,629 222,000 0.03%
135 ProShare Advisors LLC 10,621 187,000 0.02%
136 Teton Advisors, Inc. 10,000 176,000 0.02%
137 SEI INVESTMENTS CO 7,634 133,000 0.02%
138 Legal & General Group Plc 7,294 129,000 0.02%
139 Olstein Capital Management, L.P. 6,000 105,000 0.01%
140 LSV ASSET MANAGEMENT 5,000 87,000 0.01%
141 UBS Group AG 2,748 48,000 0.01%
142 BARCLAYS PLC 2,818 48,000 0.01%
143 CANADA LIFE ASSURANCE Co 2,170 38,000 0.00%
144 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,691 28,000 0.00%
145 BlackRock Finance, Inc. 1,557 28,000 0.00%
146 ENVESTNET ASSET MANAGEMENT INC 1,284 23,000 0.00%
147 TEACHER RETIREMENT SYSTEM OF TEXAS 1,262 22,000 0.00%
148 THOMPSON SIEGEL & WALMSLEY LLC 800 14,000 0.00%
149 First Horizon Advisors, Inc. 618 10,000 0.00%
150 B. Riley Wealth Advisors, Inc. 341 6,000 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.