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BLUE NILE INC COM
BLUE NILE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 115 Institutional holders with a total value of $344,817,262.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,685,559 48,123,000 13.96%
2 WASATCH ADVISORS LP 1,658,621 47,354,000 13.73%
3 MORGAN STANLEY 1,550,614 44,269,000 12.84%
4 VANGUARD GROUP INC 806,648 23,029,000 6.68%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 773,329 22,079,000 6.40%
6 BlackRock Fund Advisors 629,251 17,965,000 5.21%
7 STATE STREET CORP 395,000 11,280,000 3.27%
8 BlackRock Institutional Trust Company, N.A. 360,943 10,305,000 2.99%
9 RENAISSANCE TECHNOLOGIES LLC 344,406 9,833,000 2.85%
10 HARBER ASSET MANAGEMENT LLC 276,600 7,897,000 2.29%
11 NORTHERN TRUST CORP 234,628 6,698,000 1.94%
12 DIMENSIONAL FUND ADVISORS LP 227,980 6,509,000 1.89%
13 ROYCE & ASSOCIATES LP 211,600 6,041,000 1.75%
14 CLOUGH CAPITAL PARTNERS L P 208,500 5,953,000 1.73%
15 EAGLE ASSET MANAGEMENT INC 165,544 4,726,000 1.37%
16 TCS CAPITAL MANAGEMENT LLC 150,000 4,283,000 1.24%
17 DAVIDSON INVESTMENT ADVISORS 143,171 4,083,000 1.18%
18 Bank of New York Mellon Corp 128,472 3,667,000 1.06%
19 NORGES BANK 104,203 2,975,000 0.86%
20 D. E. Shaw & Co., Inc. 103,700 2,961,000 0.86% Put
21 DEUTSCHE BANK AG\ 100,002 2,854,000 0.83%
22 PDT Partners, LLC 99,177 2,832,000 0.82%
23 MACQUARIE GROUP LTD 97,100 2,772,000 0.80%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 91,330 2,607,000 0.76%
25 D.A. DAVIDSON & CO. 87,698 2,503,000 0.73%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 80,790 2,306,000 0.67%
27 GEODE CAPITAL MANAGEMENT, LLC 77,574 2,214,000 0.64%
28 PRINCIPAL FINANCIAL GROUP INC 71,220 2,033,000 0.59%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,900 1,910,000 0.55% Put
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,400 1,696,000 0.49% Call
31 AMERIPRISE FINANCIAL INC 51,911 1,483,000 0.43%
32 PUTNAM INVESTMENTS LLC 51,423 1,469,000 0.43%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,599 1,330,000 0.39%
34 BlackRock Investment Management, LLC 42,329 1,208,000 0.35%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 37,417 1,068,000 0.31%
36 Parallax Volatility Advisers, L.P. 36,700 1,048,000 0.30% Put
37 FMR LLC 35,091 1,002,000 0.29%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,415 926,000 0.27%
39 D. E. Shaw & Co., Inc. 32,303 922,000 0.27%
40 PRUDENTIAL FINANCIAL INC 32,099 916,000 0.27%
41 MANAGED ACCOUNT ADVISORS LLC 31,013 885,000 0.26%
42 NEW YORK STATE COMMON RETIREMENT FUND 29,600 845,000 0.25%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,786 822,000 0.24%
44 Invesco Ltd. 28,680 819,000 0.24%
45 Parallax Volatility Advisers, L.P. 28,400 810,000 0.23% Call
46 Spark Investment Management LLC 23,800 679,000 0.20%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,342 638,000 0.19%
48 BlackRock Group LTD 22,321 637,000 0.18%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,225 635,000 0.18%
50 Gotham Asset Management, LLC 21,365 610,000 0.18%
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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.