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

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $492,168,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 44 0 0.00%
2 STRS OHIO 0 0 0.00%
3 FULLER & THALER ASSET MANAGEMENT, INC. 124 1,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57 1,000 0.00%
5 MUFG Americas Holdings Corp 360 4,000 0.00%
6 KANALY TRUST CO 333 4,000 0.00%
7 PRELUDE CAPITAL MANAGEMENT, LLC 500 5,000 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 462 5,000 0.00%
9 US BANCORP \DE\ 652 7,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 756 7,000 0.00%
11 MANAGED ACCOUNT ADVISORS LLC 702 8,000 0.00%
12 THOMPSON SIEGEL & WALMSLEY LLC 800 9,000 0.00%
13 BARCLAYS PLC 930 9,000 0.00%
14 Walleye Trading LLC 1,400 15,000 0.00%
15 BlackRock Finance, Inc. 1,437 15,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,635 18,000 0.00%
17 CANADA LIFE ASSURANCE Co 2,170 24,000 0.00%
18 RUSSELL FRANK CO/ 3,084 33,000 0.01%
19 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,200 46,000 0.01%
20 BNP PARIBAS FINANCIAL MARKETS 4,383 47,862 0.01%
21 UBS Group AG 5,135 56,000 0.01%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,500 60,000 0.01%
23 SMITH ASSET MANAGEMENT GROUP LP 6,245 68,000 0.01%
24 Legal & General Group Plc 7,881 86,000 0.02%
25 BlackRock Japan Co. Ltd 9,662 106,000 0.02%
26 Airain ltd 10,109 110,000 0.02%
27 BANK OF AMERICA CORP /DE/ 10,056 110,000 0.02%
28 SEI INVESTMENTS CO 10,183 112,000 0.02%
29 PRICE T ROWE ASSOCIATES INC /MD/ 11,977 131,000 0.03%
30 BB&T SECURITIES, LLC 12,517 136,000 0.03%
31 COWEN INC. 12,500 137,000 0.03%
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,870 141,000 0.03%
33 CITIGROUP INC 13,009 142,000 0.03%
34 PRINCIPAL FINANCIAL GROUP INC 13,354 146,000 0.03%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,234 155,000 0.03%
36 Paloma Partners Management Co 14,499 158,000 0.03%
37 Princeton Alpha Management LP 15,974 174,000 0.04%
38 MORGAN STANLEY 16,498 181,000 0.04%
39 Verition Fund Management LLC 17,044 186,000 0.04%
40 PDT Partners, LLC 19,800 216,000 0.04%
41 TFS CAPITAL LLC 20,859 228,000 0.05%
42 ROYAL BANK OF CANADA 20,849 228,000 0.05%
43 BRYN MAWR CAPITAL MANAGEMENT INC 21,382 233,000 0.05%
44 Freedom Investment Management, Inc. 21,456 234,000 0.05%
45 SECOR Capital Advisors, LP 23,344 255,000 0.05%
46 Dynamic Technology Lab Private Ltd 23,633 258,000 0.05%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,698 270,000 0.05%
48 FIRST TRUST ADVISORS LP 25,266 276,000 0.06%
49 METROPOLITAN LIFE INSURANCE CO/NY 25,608 280,000 0.06%
50 RAYMOND JAMES & ASSOCIATES 27,694 302,000 0.06%
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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.