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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
51 DEERE & CO 59,257 330,000 0.12%
52 HIGH POINTE CAPITAL MANAGEMENT LLC 59,470 331,000 0.12%
53 Moors & Cabot, Inc. 60,550 338,000 0.13%
54 AXA S.A. 62,440 348,000 0.13%
55 TEACHERS ADVISORS, LLC 69,936 390,000 0.15%
56 SEI INVESTMENTS CO 73,236 408,000 0.15%
57 Pacific Ridge Capital Partners, LLC 76,440 426,000 0.16%
58 GUYASUTA INVESTMENT ADVISORS INC 80,800 450,000 0.17%
59 Nationwide Fund Advisors 85,477 476,000 0.18%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,513 493,000 0.19%
61 GOLDMAN SACHS GROUP INC 89,475 498,000 0.19%
62 AQR CAPITAL MANAGEMENT LLC 95,110 530,000 0.20%
63 SHEPHERD KAPLAN KROCHUK, LLC 96,000 534,000 0.20%
64 QS Investors, LLC 98,747 550,000 0.21%
65 BlackRock Group LTD 101,356 565,000 0.21%
66 BANK OF MONTREAL /CAN/ 108,408 604,000 0.23%
67 DEUTSCHE BANK AG\ 113,655 632,000 0.24%
68 ALGERT GLOBAL LLC 126,029 702,000 0.27%
69 Nine Chapters Capital Management LLC 129,200 720,000 0.27%
70 Coliseum Capital Management, LLC 143,145 797,000 0.30%
71 PANAGORA ASSET MANAGEMENT INC 143,577 800,000 0.30%
72 Teton Advisors, Inc. 150,000 836,000 0.32%
73 CITADEL ADVISORS LLC 157,679 879,000 0.33%
74 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 159,164 887,000 0.33%
75 BlackRock Investment Management, LLC 170,189 948,000 0.36%
76 BLACKROCK ADVISORS LLC 172,755 962,000 0.36%
77 TWO SIGMA ADVISERS, LP 179,004 1,021,000 0.39%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 183,663 1,023,000 0.39%
79 BOGLE INVESTMENT MANAGEMENT L P /DE/ 190,699 1,062,000 0.40%
80 Bank of New York Mellon Corp 191,710 1,067,000 0.40%
81 CREDIT SUISSE AG/ 195,039 1,087,000 0.41%
82 AMERICAN CENTURY COMPANIES INC 226,958 1,264,000 0.48%
83 TFS CAPITAL LLC 229,106 1,276,000 0.48%
84 AMI INVESTMENT MANAGEMENT INC 230,200 1,282,000 0.48%
85 MILLENNIUM MANAGEMENT LLC 254,825 1,419,000 0.54%
86 TIAA CREF INVESTMENT MANAGEMENT LLC 261,030 1,454,000 0.55%
87 SYSTEMATIC FINANCIAL MANAGEMENT LP 287,726 1,602,000 0.60%
88 BARINGS LLC 291,722 1,625,000 0.61%
89 GEODE CAPITAL MANAGEMENT, LLC 307,854 1,714,000 0.65%
90 PRUDENTIAL FINANCIAL INC 312,370 1,740,000 0.66%
91 RENAISSANCE TECHNOLOGIES LLC 326,900 1,821,000 0.69%
92 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 385,790 2,149,000 0.81%
93 FEDERATED HERMES, INC. 458,223 2,552,000 0.96%
94 COUNTRY TRUST BANK 482,745 2,689,000 1.02%
95 D. E. Shaw & Co., Inc. 529,708 2,951,000 1.11%
96 NORTHERN TRUST CORP 632,290 3,521,000 1.33%
97 FMR LLC 668,000 3,721,000 1.40%
98 Olstein Capital Management, L.P. 668,000 3,721,000 1.40%
99 NORGES BANK 959,757 5,346,000 2.02%
100 PRICE MICHAEL F 1,062,500 5,918,000 2.23%
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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.