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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 STRS OHIO 0 0 0.00%
2 Catalyst Capital Advisors LLC 53 2,000 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 58 2,000 0.00%
4 CITIGROUP INC 127 3,000 0.00%
5 Creative Planning 100 3,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 160 4,762 0.00%
7 Ameritas Investment Partners, Inc. 864 26,000 0.00%
8 ROYAL BANK OF CANADA 968 29,000 0.00%
9 UBS Group AG 1,584 47,000 0.00%
10 Legal & General Group Plc 2,390 71,000 0.01%
11 THOMPSON DAVIS & CO., INC. 2,625 78,000 0.01%
12 BANK OF AMERICA CORP /DE/ 2,984 89,000 0.01%
13 Nationwide Fund Advisors 5,776 172,000 0.02%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,827 173,000 0.02%
15 GILDER GAGNON HOWE & CO LLC 6,154 183,000 0.02%
16 Magnetar Financial LLC 6,745 201,000 0.02%
17 METROPOLITAN LIFE INSURANCE CO/NY 7,465 222,000 0.02%
18 GAM Holding AG 7,500 223,000 0.02%
19 QUADRATURE CAPITAL LTD 8,114 241,000 0.02%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,589 256,000 0.02%
21 RHUMBLINE ADVISERS 8,619 257,000 0.02%
22 NEW YORK STATE COMMON RETIREMENT FUND 8,701 259,000 0.02%
23 BARCLAYS PLC 10,255 306,000 0.03%
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10,513 313,000 0.03%
25 TEACHERS ADVISORS, LLC 14,891 443,000 0.04%
26 CITADEL ADVISORS LLC 16,178 481,000 0.04%
27 Redmond Asset Management, LLC 17,134 510,000 0.04%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,700 586,000 0.05%
29 BAMCO INC /NY/ 24,564 731,000 0.06%
30 MORGAN STANLEY 25,832 768,000 0.07%
31 BROWN ADVISORY INC 26,220 780,000 0.07%
32 Weiss Multi-Strategy Advisers LLC 30,000 893,000 0.08%
33 Timpani Capital Management LLC 30,404 905,000 0.08%
34 RUSSELL INVESTMENTS GROUP, LTD. 31,616 941,000 0.08%
35 Bank of New York Mellon Corp 31,664 943,000 0.08%
36 PNC FINANCIAL SERVICES GROUP, INC. 31,966 952,000 0.08%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,770 976,000 0.09%
38 PRINCIPAL FINANCIAL GROUP INC 35,400 1,054,000 0.09%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 36,171 1,076,000 0.09%
40 JPMORGAN CHASE & CO 45,222 1,347,000 0.12%
41 EAGLE ASSET MANAGEMENT INC 51,263 1,525,000 0.13%
42 GOLDMAN SACHS GROUP INC 53,402 1,589,000 0.14%
43 DEUTSCHE BANK AG\ 54,734 1,628,000 0.14%
44 PANAGORA ASSET MANAGEMENT INC 55,831 1,662,000 0.15%
45 AMERIPRISE FINANCIAL INC 85,758 2,552,000 0.22%
46 WADDELL & REED FINANCIAL INC 90,000 2,678,000 0.23%
47 RENAISSANCE TECHNOLOGIES LLC 90,795 2,702,000 0.24%
48 FEDERATED HERMES, INC. 100,000 2,976,000 0.26%
49 NORTHERN TRUST CORP 106,905 3,182,000 0.28%
50 ArrowMark Colorado Holdings LLC 119,029 3,542,000 0.31%
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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.