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

Institutional Holders (2017Q1)
Portfolio Summary: 66 Institutional holders with a total value of $1,142,076,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Silver Lake Group, L.L.C. 19,193,571 571,201,000 50.01%
2 ICONIQ Capital, LLC 10,253,571 305,146,000 26.72%
3 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,250,060 37,202,000 3.26%
4 Dragoneer Investment Group, LLC 1,234,521 36,739,000 3.22%
5 TimesSquare Capital Management, LLC 994,780 29,605,000 2.59%
6 VANGUARD GROUP INC 773,211 23,011,000 2.01%
7 BlackRock Finance, Inc. 711,509 21,174,000 1.85%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 677,394 20,159,000 1.77%
9 Shannon River Fund Management LLC 400,000 11,904,000 1.04%
10 Capital World Investors 350,000 10,416,000 0.91%
11 LORD, ABBETT & CO. LLC 319,970 9,522,000 0.83%
12 WELLS FARGO & COMPANY/MN 271,726 8,086,000 0.71%
13 FRIESS ASSOCIATES LLC 178,340 5,307,000 0.46%
14 FRANKLIN RESOURCES INC 142,700 4,247,000 0.37%
15 STATE STREET CORP 140,058 4,170,000 0.37%
16 GEODE CAPITAL MANAGEMENT, LLC 121,137 3,605,000 0.32%
17 ArrowMark Colorado Holdings LLC 119,029 3,542,000 0.31%
18 NORTHERN TRUST CORP 106,905 3,182,000 0.28%
19 FEDERATED HERMES, INC. 100,000 2,976,000 0.26%
20 RENAISSANCE TECHNOLOGIES LLC 90,795 2,702,000 0.24%
21 WADDELL & REED FINANCIAL INC 90,000 2,678,000 0.23%
22 AMERIPRISE FINANCIAL INC 85,758 2,552,000 0.22%
23 PANAGORA ASSET MANAGEMENT INC 55,831 1,662,000 0.15%
24 DEUTSCHE BANK AG\ 54,734 1,628,000 0.14%
25 GOLDMAN SACHS GROUP INC 53,402 1,589,000 0.14%
26 EAGLE ASSET MANAGEMENT INC 51,263 1,525,000 0.13%
27 JPMORGAN CHASE & CO 45,222 1,347,000 0.12%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 36,171 1,076,000 0.09%
29 PRINCIPAL FINANCIAL GROUP INC 35,400 1,054,000 0.09%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,770 976,000 0.09%
31 PNC FINANCIAL SERVICES GROUP, INC. 31,966 952,000 0.08%
32 Bank of New York Mellon Corp 31,664 943,000 0.08%
33 RUSSELL INVESTMENTS GROUP, LTD. 31,616 941,000 0.08%
34 Timpani Capital Management LLC 30,404 905,000 0.08%
35 Weiss Multi-Strategy Advisers LLC 30,000 893,000 0.08%
36 BROWN ADVISORY INC 26,220 780,000 0.07%
37 MORGAN STANLEY 25,832 768,000 0.07%
38 BAMCO INC /NY/ 24,564 731,000 0.06%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,700 586,000 0.05%
40 Redmond Asset Management, LLC 17,134 510,000 0.04%
41 CITADEL ADVISORS LLC 16,178 481,000 0.04%
42 TEACHERS ADVISORS, LLC 14,891 443,000 0.04%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10,513 313,000 0.03%
44 BARCLAYS PLC 10,255 306,000 0.03%
45 NEW YORK STATE COMMON RETIREMENT FUND 8,701 259,000 0.02%
46 RHUMBLINE ADVISERS 8,619 257,000 0.02%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,589 256,000 0.02%
48 QUADRATURE CAPITAL LTD 8,114 241,000 0.02%
49 GAM Holding AG 7,500 223,000 0.02%
50 METROPOLITAN LIFE INSURANCE CO/NY 7,465 222,000 0.02%
Page 1 of 2

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.