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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1318 *New 2023-12-31 271,096 $16,927,000 271,096
   HILLSDALE INVESTMENT MANAGEMENT INC. 71 *New 2023-12-31 75,140 $4,692,000 75,140
   TWINBEECH CAPITAL LP 402 *New 2023-12-31 32,668 $2,040,000 32,668
   ALASKA RETIREMENT MANAGEMENT BOARD 692 *New 2024-03-31 30,979 $2,000,000 30,979
   MARSHALL WACE LLP 999 *New 2023-12-31 31,401 $1,961,000 31,401
   Louisiana State Employees Retirement System 617 *New 2024-03-31 25,200 $1,627,000 25,200
   YOUSIF CAPITAL MANAGEMENT LLC 956 *New 2024-03-31 23,069 $1,490,000 23,069
   S.A.C. Capital Advisors (Hong Kong) Ltd. 246 *New 2023-12-31 21,461 $1,340,000 21,461
   LAPIDES ASSET MANAGEMENT LLC 47 *New 2023-06-30 21,800 $1,173,000 21,800
   Maryland State Retirement & Pension System 631 *New 2024-03-31 18,325 $1,086,000 18,325
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 883 *New 2024-03-31 13,671 $883,000 13,671
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1364 *New 2024-03-31 12,300 $794,000 12,300
   BREVAN HOWARD CAPITAL MANAGEMENT LP 307 *New 2023-12-31 11,207 $700,000 11,207
   TWO SIGMA SECURITIES LLC 374 *New 2023-12-31 9,097 $568,000 9,097
   Schonfeld Strategic Advisors LLC 1174 *New 2023-12-31 8,904 $556,000 8,904
   Centiva Capital LP 568 *New 2023-12-31 7,760 $485,000 7,760
   Pearl River Capital LLC 331 *New 2023-12-31 7,357 $459,000 7,357
   CLARIVEST ASSET MANAGEMENT LLC 372 *New 2023-12-31 5,626 $351,000 5,626
   FOX RUN MANAGEMENT L.L.C. 474 *New 2023-12-31 5,085 $318,000 5,085
   GOTHAM ASSET MANAGEMENT, LLC 1151 *New 2023-12-31 4,496 $281,000 4,496
   Resources Investment Advisors Inc. 933 *New 2023-12-31 4,503 $281,000 4,503
   OVERBROOK MANAGEMENT CORP 52 *New 2024-03-31 4,265 $275,000 4,265
   COMMONWEALTH EQUITY SERVICES LLC. 3335 *New 2024-03-31 4,127 $267,000 4,127
   LAZARD ASSET MANAGEMENT LLC 1110 *New 2023-12-31 4,081 $254,000 4,081
   VIRGINIA RETIREMENT SYSTEMS ET AL 847 *New 2023-09-30 4,400 $244,000 4,400
   Sciencast Management LP 194 *New 2023-12-31 3,636 $227,000 3,636
   CREATIVE PLANNING 2306 *New 2023-12-31 3,614 $226,000 3,614
   FIS GROUP INC. 1134 *New 2023-12-31 3,441 $215,000 3,441
   MACKENZIE FINANCIAL CORP 1303 *New 2023-12-31 3,431 $214,000 3,431
   ADVISORY SERVICES NETWORK, LLC 1639 *New 2023-12-31 1,582 $99,000 1,582
   RidgeWorth Capital Management LLC 33 *New 2023-12-31 1,086 $68,000 1,086
   YHB INVESTMENT ADVISORS, INC. 518 *New 2024-03-31 511 $33,000 511
   JOHNSON FINANCIAL GROUP, INC. 573 *New 2023-12-31 266 $17,000 266
   Quarry LP 1061 *New 2023-12-31 147 $9,000 147
   MATHER GROUP, INC. 1433 *New 2024-03-31 44 $3,000 44
   FARMERS & MERCHANTS INVESTMENTS INC 1054 *New 2024-03-31 25 $2,000 25
   MASSMUTUAL TRUST CO FSB/ADV 1495 *New 2024-03-31 29 $2,000 29
   UMB BANK N A/MO 1653 *New 2024-03-31 22 $1,000 22
   EverSource Wealth Advisors LLC 2296 *New 2023-12-31 19 $1,000 19
   AdvisorNet Financial Inc 1784 *New 2024-03-31 15 $1,000 15
   JFS WEALTH ADVISORS, LLC *New 2024-03-31 1 $0 1
   TFC Financial Management *New 2024-03-31 1 $0 1
  42 Records found
  1    
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