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

Institutional Holders (2015Q3)
Portfolio Summary: 110 Institutional holders with a total value of $264,851,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 14 0 0.00%
2 Walleye Trading LLC 100 1,000 0.00%
3 MUFG Americas Holdings Corp 360 2,000 0.00%
4 BARCLAYS PLC 502 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 473 3,000 0.00%
6 MORGAN STANLEY 539 3,000 0.00%
7 THOMPSON SIEGEL & WALMSLEY LLC 800 4,000 0.00%
8 US BANCORP \DE\ 652 4,000 0.00%
9 ENVESTNET ASSET MANAGEMENT INC 1,834 10,000 0.00%
10 CANADA LIFE ASSURANCE Co 2,170 12,000 0.00%
11 UBS Group AG 2,222 13,000 0.00%
12 BlackRock Finance, Inc. 3,637 20,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 5,064 28,000 0.01%
14 Legal & General Group Plc 7,881 44,000 0.02%
15 BANK OF AMERICA CORP /DE/ 8,524 48,000 0.02%
16 BNP PARIBAS FINANCIAL MARKETS 10,225 56,953 0.02%
17 HSBC HOLDINGS PLC 10,895 60,000 0.02%
18 BRYN MAWR CAPITAL MANAGEMENT INC 11,029 61,000 0.02%
19 STEVENS CAPITAL MANAGEMENT LP 11,501 64,000 0.02%
20 CITIGROUP INC 12,984 72,000 0.03%
21 ELLINGTON MANAGEMENT GROUP LLC 13,510 75,000 0.03%
22 Cubist Systematic Strategies, LLC 14,040 78,000 0.03%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,234 79,000 0.03%
24 Princeton Alpha Management LP 17,572 98,000 0.04%
25 MENTA CAPITAL LLC 17,763 99,000 0.04%
26 RBF Capital, LLC 22,500 125,000 0.05%
27 WELLS FARGO & COMPANY/MN 22,948 128,000 0.05%
28 PRICE T ROWE ASSOCIATES INC /MD/ 23,377 130,000 0.05%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,698 138,000 0.05%
30 SECOR Capital Advisors, LP 25,412 142,000 0.05%
31 AMERICAN INTERNATIONAL GROUP, INC. 28,566 159,000 0.06%
32 LSV ASSET MANAGEMENT 30,900 172,000 0.06%
33 PRELUDE CAPITAL MANAGEMENT, LLC 32,040 178,000 0.07%
34 Piermont Capital Management Inc. 32,110 179,000 0.07%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,711 182,000 0.07%
36 METROPOLITAN LIFE INSURANCE CO/NY 34,814 194,000 0.07%
37 ROYAL BANK OF CANADA 39,255 218,000 0.08%
38 TWO SIGMA INVESTMENTS, LP 41,023 228,000 0.09%
39 NEW YORK STATE COMMON RETIREMENT FUND 44,400 247,000 0.09%
40 JPMORGAN CHASE & CO 44,776 250,000 0.09%
41 GABELLI FUNDS LLC 45,000 251,000 0.09%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,000 256,000 0.10%
43 Invesco Ltd. 46,138 257,000 0.10%
44 RHUMBLINE ADVISERS 48,440 270,000 0.10%
45 GAMCO INVESTORS, INC. ET AL 48,600 271,000 0.10%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,756 272,000 0.10%
47 HBK INVESTMENTS L P 51,464 287,000 0.11%
48 First Heartland Consultants, Inc. 52,700 294,000 0.11%
49 ALLIANCEBERNSTEIN L.P. 56,043 312,000 0.12%
50 Swiss National Bank 59,000 329,000 0.12%
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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.