Dark
Light
System
Security
BLUE NILE INC COM
BLUE NILE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 121 Institutional holders with a total value of $297,311,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,076,289 56,849,000 19.12%
2 WASATCH ADVISORS LP 1,534,245 42,008,000 14.13%
3 VANGUARD GROUP INC 907,683 24,852,000 8.36%
4 BlackRock Fund Advisors 743,720 20,363,000 6.85%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 728,110 19,936,000 6.71%
6 RENAISSANCE TECHNOLOGIES LLC 441,900 12,099,000 4.07%
7 CLOUGH CAPITAL PARTNERS L P 416,692 11,409,000 3.84%
8 DIMENSIONAL FUND ADVISORS LP 391,821 10,728,000 3.61%
9 BlackRock Institutional Trust Company, N.A. 309,098 8,463,000 2.85%
10 STATE STREET CORP 301,725 8,260,000 2.78%
11 NORTHERN TRUST CORP 259,709 7,111,000 2.39%
12 MORGAN STANLEY 226,922 6,213,000 2.09%
13 HOSKING PARTNERS LLP 183,420 5,022,000 1.69% SH
14 ARMISTICE CAPITAL, LLC 148,000 4,052,000 1.36%
15 Archon Capital Management LLC 141,700 3,880,000 1.31%
16 Bank of New York Mellon Corp 126,981 3,477,000 1.17%
17 ROYCE & ASSOCIATES LP 118,468 3,244,000 1.09%
18 Numeric Investors LLC 105,692 2,894,000 0.97%
19 EMERALD ACQUISITION LTD. 105,255 2,882,000 0.97%
20 GEODE CAPITAL MANAGEMENT, LLC 82,955 2,271,000 0.76%
21 PRINCIPAL FINANCIAL GROUP INC 81,690 2,237,000 0.75%
22 DEUTSCHE BANK AG\ 67,761 1,855,000 0.62%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 63,519 1,739,000 0.58%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 57,220 1,566,000 0.53%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,300 1,541,000 0.52% Put
26 AMERIPRISE FINANCIAL INC 55,680 1,524,000 0.51%
27 PRUDENTIAL FINANCIAL INC 52,229 1,430,000 0.48%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,366 1,352,000 0.45%
29 BlackRock Investment Management, LLC 49,179 1,347,000 0.45%
30 D. E. Shaw & Co., Inc. 47,087 1,289,000 0.43%
31 MACQUARIE GROUP LTD 44,013 1,205,000 0.41%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,880 1,038,000 0.35%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 37,146 1,017,000 0.34%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,452 916,000 0.31%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 32,270 884,000 0.30%
36 FMR LLC 32,000 876,000 0.29%
37 TEACHERS ADVISORS, LLC 30,362 831,000 0.28%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,600 810,000 0.27% Call
39 TWO SIGMA ADVISERS, LP 29,434 806,000 0.27%
40 GUGGENHEIM CAPITAL LLC 27,920 764,000 0.26%
41 HARBER ASSET MANAGEMENT LLC 25,190 690,000 0.23%
42 Invesco Ltd. 25,116 688,000 0.23%
43 PINEVIEW ASSET MANAGEMENT LP 24,000 657,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,149 634,000 0.21%
45 MILLENNIUM MANAGEMENT LLC 22,255 609,000 0.20%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,300 556,000 0.19%
47 Spark Investment Management LLC 19,800 542,000 0.18%
48 Swiss National Bank 19,100 523,000 0.18%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,303 474,000 0.16%
50 CREDIT SUISSE AG/ 15,870 435,000 0.15%
Page 1 of 3

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.