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Get Institutions for : 
Blackline, Inc. (BL)  
$59.51 0.92 (1.52%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 310    0
Total shares held : 
 57,061,877  
% of shares held : 
 89.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -446,685  
% of shares held change : 
   -0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.83  
Last Quarter's Ending Price : 
 $62.44  
Last Quarter's Average Price : 
 $56.54  
Change from last quarter's     
avg. price to the last closing  : 
2.97 (5.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 661,078
 1.16%
 
Increased Positions :
105
 3,844,905
 6.74%
 
Unchanged Positions :
59
 9,682,823
 16.97%
 
Decreased Positions :
118
-3,786,718
-6.64%
 
Closed Positions :
28
-1,165,950
-2.04%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1071 - 2023-12-31 6,738,189 $420,733,000 79,649
   CLEARLAKE CAPITAL GROUP L.P. 2 - 2023-12-31 5,712,300 $356,676,000 0
   BLACKROCK INC. 1358 - 2023-12-31 4,842,715 $302,379,000 374,239
   FMR LLC 741 - 2023-12-31 3,257,442 $203,395,000 565,467
   ICONIQ CAPITAL, LLC 9 - 2023-12-31 2,087,081 $130,317,000 0
   RIVERBRIDGE PARTNERS LLC 22 - 2024-03-31 1,961,286 $126,660,000 -49,476
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 92 - 2023-12-31 1,934,598 $120,796,000 -140,668
   BROWN ADVISORY HOLDINGS INC 122 - 2024-03-31 1,751,392 $113,105,000 -148,412
   MORGAN STANLEY 1162 - 2023-12-31 1,569,472 $97,998,000 567,122
   CONESTOGA CAPITAL ADVISORS LLC 34 - 2024-03-31 1,407,505 $90,897,000 -7,330
   STATE STREET CORP 1451 - 2023-12-31 1,254,684 $78,342,000 54,215
   GEODE CAPITAL MANAGEMENT LLC 1065 - 2023-12-31 1,183,654 $73,915,000 58,916
   BANK OF AMERICA CORP /DE/ 981 - 2023-12-31 1,146,700 $71,600,000 146,459
   J P MORGAN CHASE & CO 970 - 2023-12-31 1,079,208 $67,386,000 -1,401
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 920,440 $59,442,000 -5,301
   ALGER FRED MANAGEMENT INC 79 - 2023-12-31 829,992 $51,825,000 -86,698
   NORTHERN TRUST CORP 1001 - 2023-12-31 810,178 $50,588,000 22,889
   Hawk Ridge Management LLC 19 - 2023-12-31 730,259 $45,597,000 336,298
   DF DENT & CO INC 48 - 2023-12-31 705,672 $44,062,000 -469,795
   RIVULET CAPITAL, LLC 17 - 2023-12-31 689,243 $43,036,000 105,000
   BANK OF NEW YORK MELLON CORP 1169 - 2024-03-31 615,981 $39,780,000 181,141
   D E SHAW & CO INC 290 - 2023-12-31 630,220 $39,351,000 48
   BAILLIE GIFFORD & CO 158 - 2024-03-31 608,465 $39,295,000 -51,816
   INVESCO LTD 1098 - 2023-12-31 623,963 $38,960,000 120
   CAPITAL WORLD INVESTORS 405 - 2023-12-31 595,000 $37,152,000 0
   BARTON INVESTMENT MANAGEMENT 5 - 2024-03-31 573,317 $37,025,000 -12,854
   BARCLAYS PLC 624 - 2023-12-31 515,976 $32,219,000 34,485
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 510,000 $31,844,000 0
   GRANITE INVESTMENT PARTNERS, LLC 19 - 2023-12-31 479,389 $29,933,000 77,874
   Woodline Partners LP 94 - 2023-12-31 472,112 $29,479,000 432,636
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1377 - 2023-12-31 448,171 $27,984,000 13,062
   MERITAGE GROUP LP 21 - 2023-12-31 358,000 $22,354,000 -715,201
   FIRST TRUST ADVISORS LP 735 - 2023-12-31 354,762 $22,151,000 32,412
   Tensile Capital Management LLC 15 - 2023-12-31 334,729 $20,900,000 -231,216
   ENVESTNET ASSET MANAGEMENT INC 1079 - 2023-12-31 295,481 $18,450,000 -24,658
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 265,845 $17,168,000 259,274
   NORGES BANK 1318 *New 2023-12-31 271,096 $16,927,000 271,096
   PALISADE CAPITAL MANAGEMENT LLC/NJ 89 - 2023-12-31 236,536 $14,769,000 28,286
   UBS Group AG 1271 - 2023-12-31 225,044 $14,052,000 -431,960
   READYSTATE ASSET MANAGEMENT LP 12 - 2023-12-31 218,449 $13,640,000 40,252
   GOLDMAN SACHS GROUP INC/ 1909 - 2023-12-31 196,155 $12,248,000 -11,589
   WELLS FARGO & CO/MN 1372 - 2023-12-31 191,855 $11,979,000 3,155
   GAGNON SECURITIES LLC 13 - 2023-12-31 181,205 $11,314,000 -9,979
   SEI INVESTMENTS CO 825 - 2023-12-31 180,779 $11,288,000 -22,628
   ROYAL BANK OF CANADA 1442 - 2023-12-31 162,526 $10,149,000 -31,237
   NUVEEN ASSET MANAGEMENT, LLC 1588 - 2023-12-31 156,810 $9,791,000 3,592
   Qube Research & Technologies Ltd 620 - 2023-12-31 152,454 $9,519,000 71,412
   DIMENSIONAL FUND ADVISORS INC 2346 - 2023-12-31 149,669 $9,348,000 58,433
   AMERIPRISE FINANCIAL INC 1791 - 2023-12-31 148,776 $9,290,000 -205,676
   BLAIR WILLIAM & CO/IL 338 - 2023-12-31 148,256 $9,257,000 -125,181
   HUNTINGTON NATIONAL BANK - 2024-03-31 142,243 $9,186,000 -1
   BANK OF MONTREAL /CAN/ 896 - 2023-12-31 140,121 $9,087,000 12,327
   Stanley-Laman Group Ltd. 11 - 2024-03-31 139,952 $9,038,000 -401
   PIER CAPITAL LLC 35 - 2024-03-31 137,421 $8,875,000 4,346
   SEGALL BRYANT & HAMILL 207 - 2023-12-31 136,365 $8,515,000 -878
   EAGLE ASSET MANAGEMENT INC 301 - 2023-12-31 132,268 $8,259,000 34,127
   WAYNE HUMMER ASSET MANAGEMENT CO 220 - 2023-12-31 131,107 $8,186,000 -105,598
   NEW YORK STATE COMMON RETIREMENT FUND 952 - 2023-12-31 115,730 $7,226,000 -152,935
   NICHOLAS CO INC /WI 161 - 2023-12-31 112,555 $7,028,000 0
   COMERICA BANK 530 - 2023-12-31 111,200 $6,943,000 -2,016
   POLEN CAPITAL MANAGEMENT INC 59 - 2023-12-31 111,004 $6,931,000 -4,795
   Gagnon Advisors LLC 5 - 2023-12-31 109,483 $6,836,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 101,065 $6,527,000 -1,286
   BESSEMER GROUP INC 345 - 2023-12-31 103,915 $6,488,000 101,551
   Swiss National Bank 1132 - 2023-12-31 102,100 $6,375,000 -10,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 965 - 2023-12-31 101,291 $6,325,000 -20,451
   GREAT WEST LIFE ASSURANCE CO /CAN/ 675 - 2023-12-31 100,905 $6,298,000 -3,472
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 513 - 2024-03-31 95,000 $6,135,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 276 - 2023-12-31 94,057 $5,873,000 -4,112
   Advantage Alpha Capital Partners LP 33 - 2023-12-31 91,671 $5,724,000 1,969
   VOLORIDGE INVESTMENT MANAGEMENT LLC 596 - 2023-12-31 87,817 $5,483,000 -33,155
   WALLEYE TRADING LLC 205 - 2023-12-31 82,544 $5,154,000 -107,226
   ROYCE & ASSOCIATES LLC 491 - 2023-12-31 80,137 $5,004,000 35,224
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 296 - 2023-12-31 80,000 $4,995,000 0
   RHUMBLINE ADVISERS 1413 - 2023-12-31 79,597 $4,970,000 -1,265
   JANE STREET GROUP LLC 1503 - 2023-12-31 77,720 $4,853,000 8,395
   STIFEL FINANCIAL CORP 1111 - 2023-12-31 77,382 $4,832,000 -3,989
   HILLSDALE INVESTMENT MANAGEMENT INC. 71 *New 2023-12-31 75,140 $4,692,000 75,140
   CREDIT SUISSE/ 1373 - 2023-12-31 72,675 $4,538,000 -157,308
   First Growth Investment Manager LP 5 - 2023-06-30 80,500 $4,333,000 2,000
   RAYMOND JAMES & ASSOCIATES 1683 - 2024-03-31 66,945 $4,323,000 -804
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1280 - 2023-12-31 67,389 $4,208,000 775
   ALLIANCEBERNSTEIN L.P. 1595 - 2023-12-31 62,556 $3,906,000 -440
   Holocene Advisors LP 404 - 2023-12-31 60,933 $3,805,000 -9,937
   PEAK6 Investments LLC 137 - 2023-12-31 59,484 $3,714,000 50,733
   CLS INVESTMENT FIRM LLC 277 - 2022-12-31 52,810 $3,553,000 -5,906
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1108 - 2023-12-31 55,533 $3,467,000 -2,379
   LEGAL & GENERAL GROUP PLC 1700 - 2023-12-31 55,215 $3,448,000 4,119
   Cubist Systematic Strategies LLC 601 - 2023-12-31 54,992 $3,434,000 52,237
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 53,091 $3,429,000 -7,609
   REDMOND ASSET MANAGEMENT, LLC 26 - 2023-12-31 54,210 $3,385,000 881
   Bullseye Asset Management LLC 29 - 2023-12-31 51,154 $3,194,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 49,052 $3,168,000 7,076
   TOWNSQUARE CAPITAL LLC 327 - 2023-12-31 49,608 $3,098,000 -2,130
   RENAISSANCE GROUP LLC 145 - 2024-03-31 44,584 $2,852,000 8,483
   Trexquant Investment LP 456 - 2023-12-31 44,143 $2,756,000 44,143
   ADVISORS CAPITAL MANAGEMENT LLC 221 - 2023-12-31 44,053 $2,751,000 -387
   Assenagon Asset Management S.A. 765 - 2024-03-31 40,592 $2,621,000 40,592
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 36,049 $2,328,000 6,544
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 469 - 2024-03-31 34,837 $2,250,000 -23,639
  100 Records found
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