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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 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,513 493,000 0.19%
52 Nationwide Fund Advisors 85,477 476,000 0.18%
53 GUYASUTA INVESTMENT ADVISORS INC 80,800 450,000 0.17%
54 Pacific Ridge Capital Partners, LLC 76,440 426,000 0.16%
55 SEI INVESTMENTS CO 73,236 408,000 0.15%
56 TEACHERS ADVISORS, LLC 69,936 390,000 0.15%
57 AXA S.A. 62,440 348,000 0.13%
58 Moors & Cabot, Inc. 60,550 338,000 0.13%
59 HIGH POINTE CAPITAL MANAGEMENT LLC 59,470 331,000 0.12%
60 DEERE & CO 59,257 330,000 0.12%
61 Swiss National Bank 59,000 329,000 0.12%
62 ALLIANCEBERNSTEIN L.P. 56,043 312,000 0.12%
63 First Heartland Consultants, Inc. 52,700 294,000 0.11%
64 HBK INVESTMENTS L P 51,464 287,000 0.11%
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,756 272,000 0.10%
66 GAMCO INVESTORS, INC. ET AL 48,600 271,000 0.10%
67 RHUMBLINE ADVISERS 48,440 270,000 0.10%
68 Invesco Ltd. 46,138 257,000 0.10%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,000 256,000 0.10%
70 GABELLI FUNDS LLC 45,000 251,000 0.09%
71 JPMORGAN CHASE & CO 44,776 250,000 0.09%
72 NEW YORK STATE COMMON RETIREMENT FUND 44,400 247,000 0.09%
73 TWO SIGMA INVESTMENTS, LP 41,023 228,000 0.09%
74 ROYAL BANK OF CANADA 39,255 218,000 0.08%
75 METROPOLITAN LIFE INSURANCE CO/NY 34,814 194,000 0.07%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,711 182,000 0.07%
77 Piermont Capital Management Inc. 32,110 179,000 0.07%
78 PRELUDE CAPITAL MANAGEMENT, LLC 32,040 178,000 0.07%
79 LSV ASSET MANAGEMENT 30,900 172,000 0.06%
80 AMERICAN INTERNATIONAL GROUP, INC. 28,566 159,000 0.06%
81 SECOR Capital Advisors, LP 25,412 142,000 0.05%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,698 138,000 0.05%
83 PRICE T ROWE ASSOCIATES INC /MD/ 23,377 130,000 0.05%
84 WELLS FARGO & COMPANY/MN 22,948 128,000 0.05%
85 RBF Capital, LLC 22,500 125,000 0.05%
86 MENTA CAPITAL LLC 17,763 99,000 0.04%
87 Princeton Alpha Management LP 17,572 98,000 0.04%
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,234 79,000 0.03%
89 Cubist Systematic Strategies, LLC 14,040 78,000 0.03%
90 ELLINGTON MANAGEMENT GROUP LLC 13,510 75,000 0.03%
91 CITIGROUP INC 12,984 72,000 0.03%
92 STEVENS CAPITAL MANAGEMENT LP 11,501 64,000 0.02%
93 BRYN MAWR CAPITAL MANAGEMENT INC 11,029 61,000 0.02%
94 HSBC HOLDINGS PLC 10,895 60,000 0.02%
95 BNP PARIBAS FINANCIAL MARKETS 10,225 56,953 0.02%
96 BANK OF AMERICA CORP /DE/ 8,524 48,000 0.02%
97 Legal & General Group Plc 7,881 44,000 0.02%
98 TEACHER RETIREMENT SYSTEM OF TEXAS 5,064 28,000 0.01%
99 BlackRock Finance, Inc. 3,637 20,000 0.01%
100 UBS Group AG 2,222 13,000 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.