Filing Research | BL - BLACKLINE INC Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Portman Square Capital LLP	PUT	439.8KSH	$12.3M
2	Barton Investment Management	Shares	126.0KSH	$3.5M
3	Y-Intercept (Hong Kong) Ltd	Shares	51.9KSH	$1.5M
4	LAVELLE CAPITAL LP	Shares	49.2KSH	$1.4M
5	Louisiana State Employees Retirement System	Shares	21.6KSH	$606.3K
6	Police & Firemen's Retirement System of New Jersey	Shares	15.5KSH	$434.0K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	13.2KSH	$371.6K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.7KSH	$328.0K
9	Curated Wealth Partners LLC	Shares	332SH	$228.0K
10	Blue Trust, Inc.	Shares	7.6KSH	$214.7K
11	Evanson Financial, LLC	Shares	7.3KSH	$206.3K
12	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	5.5KSH	$153.1K
13	Versant Capital Management, Inc	Shares	3.3KSH	$93.5K
14	GAMMA Investing LLC	Shares	1.7KSH	$47.5K
15	BROADWATER CAPITAL MANAGEMENT LLC	Shares	1.3KSH	$36.5K
16	SIGNATUREFD, LLC	Shares	964SH	$27.1K
17	EverSource Wealth Advisors, LLC	Shares	549SH	$15.4K
18	Farther Finance Advisors, LLC	Shares	533SH	$15.0K
19	MassMutual Private Wealth & Trust, FSB	Shares	520SH	$14.6K
20	SBI Securities Co., Ltd.	Shares	330SH	$9.3K
21	Golden State Wealth Management, LLC	Shares	156SH	$4.4K
22	DHJJ Financial Advisors, Ltd.	Shares	109SH	$3.1K
23	BIRCHBROOK, INC.	Shares	100SH	$2.8K
24	Marquette Asset Management, LLC	Shares	55SH	$1.5K
25	IFP Advisors, Inc	Shares	50SH	$1.4K
26	Physician Wealth Advisors, Inc.	Shares	35SH	$983
27	Triumph Capital Management	Shares	35SH	$982
28	WOLFF WIESE MAGANA LLC	Shares	32SH	$899
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	28SH	$786
30	Handelsbanken Fonder AB	Shares	19.9KSH	$559
31	State of Alaska, Department of Revenue	Shares	16.2KSH	$455
32	AMALGAMATED BANK	Shares	13.3KSH	$372
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	12.1KSH	$340
34	Essential Investment Partners LLC	Shares	10SH	$281
35	Monetary Solutions, Ltd	Shares	10SH	$281
36	JFS WEALTH ADVISORS, LLC	Shares	8SH	$225
37	GILPIN WEALTH MANAGEMENT, LLC	Shares	7SH	$197
38	FNY Investment Advisers, LLC	Shares	4.2KSH	$118
39	Davis Capital Management	Shares	3SH	$84
40	Hughes Financial Services, LLC	Shares	1SH	$28

Manager changes2026-06-30 vs 2026-03-31

47 / 47 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+51.9K	+$1.5M	$1.5M
2	LAVELLE CAPITAL LP added	Shares	+33.1K	+$784.1K	$1.4M
3	Curated Wealth Partners LLC new	Shares	+332	+$228.0K	$228.0K
4	THOMPSON INVESTMENT MANAGEMENT, INC. new	Shares	+5.5K	+$153.1K	$153.1K
5	Versant Capital Management, Inc added	Shares	+2.4K	+$59.5K	$93.5K
6	SIGNATUREFD, LLC added	Shares	+747	+$19.0K	$27.1K
7	EverSource Wealth Advisors, LLC added	Shares	+422	+$10.7K	$15.4K
8	Golden State Wealth Management, LLC new	Shares	+156	+$4.4K	$4.4K
9	Physician Wealth Advisors, Inc. added	Shares	+27	+$687	$983
10	JFS WEALTH ADVISORS, LLC new	Shares	+8	+$225	$225
11	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+7	+$197	$197
12	Davis Capital Management new	Shares	+3	+$84	$84
13	Capital Advisors, Ltd. LLC exited	Shares	-5	$0	$0
14	Hughes Financial Services, LLC trimmed	Shares	-1	-$46	$28
15	Cedar Mountain Advisors, LLC exited	Shares	-2	-$74	$0
16	FNY Investment Advisers, LLC trimmed	Shares	-1.0K	-$75	$118
17	Essential Investment Partners LLC unchanged	Shares	0	-$89	$281
18	Monetary Solutions, Ltd unchanged	Shares	0	-$89	$281
19	AMALGAMATED BANK trimmed	Shares	-1.2K	-$163	$372
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.8K	-$174	$340
21	SJS Investment Consulting Inc. exited	Shares	-6	-$222	$0
22	Handelsbanken Fonder AB trimmed	Shares	-1.7K	-$240	$559
23	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$250	$786
24	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$285	$899
25	Triumph Capital Management unchanged	Shares	0	-$313	$982
26	State of Alaska, Department of Revenue trimmed	Shares	-8.4K	-$457	$455
27	TopTier Wealth Management, LLC exited	Shares	-18	-$666	$0
28	MassMutual Private Wealth & Trust, FSB added	Shares	+106	-$722	$14.6K
29	BIRCHBROOK, INC. unchanged	Shares	0	-$893	$2.8K
30	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	-$973	$3.1K
31	Marquette Asset Management, LLC trimmed	Shares	-22	-$1.3K	$1.5K
32	Rachor Investment Advisory Services, LLC exited	Shares	-56	-$2.1K	$0
33	SBI Securities Co., Ltd. trimmed	Shares	-12	-$3.4K	$9.3K
34	IFP Advisors, Inc trimmed	Shares	-84	-$3.6K	$1.4K
35	Farther Finance Advisors, LLC trimmed	Shares	-255	-$13.8K	$15.0K
36	GAMMA Investing LLC added	Shares	+24	-$14.2K	$47.5K
37	BROADWATER CAPITAL MANAGEMENT LLC unchanged	Shares	0	-$35.4K	$36.5K
38	Blue Trust, Inc. added	Shares	+132	-$63.4K	$214.7K
39	Police & Firemen's Retirement System of New Jersey added	Shares	+1.7K	-$76.7K	$434.0K
40	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-82	-$121.3K	$371.6K
41	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-672	-$129.2K	$328.0K
42	Louisiana State Employees Retirement System trimmed	Shares	-600	-$215.1K	$606.3K
43	Pacific Park Financial, Inc. exited	Shares	-6.7K	-$248.9K	$0
44	Yorktown Management & Research Co Inc exited	Shares	-11.0K	-$407.0K	$0
45	Barton Investment Management trimmed	Shares	-32.7K	-$2.3M	$3.5M
46	Portman Square Capital LLP trimmed	PUT	-400	-$3.9M	$12.3M
47	Conestoga Capital Advisors, LLC exited	Shares	-1.7M	-$62.4M	$0