BLOUNT INTL INC NEW COM - 095180105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,037,355 | 42,857 | 0.0% | 0.0% | 1 | +1,054 | 0.03% | Q2 2014 | Aug 11, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 2,686,008 | 37,900 | 0.33% | 0.31% | 2 | +17,854 | 0.67% | Q2 2014 | Jul 25, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,757,032 | 24,792 | 0.02% | 0.01% | 3 | +96,384 | 5.8% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,430,668 | 20,187 | 0.0% | 0.0% | 4 | +16,017 | 1.13% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,095,829 | 15,462 | 0.0% | 0.0% | 5 | -140,223 | -11.34% | Q2 2014 | Aug 06, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 463,666 | 6,542 | 2.21% | 1.53% | 6 | +127,095 | 37.76% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 340,530 | 4,805 | 0.11% | 0.07% | 7 | +91,150 | 36.55% | Q2 2014 | Aug 07, 2014 |
| COUNTRY TRUST BANK | History | New | 333,665 | 4,708 | 0.24% | — | 8 | +333,665 | New | Q2 2014 | Aug 07, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 276,767 | 3,911 | 0.15% | — | 9 | +276,767 | New | Q2 2014 | Jul 16, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 203,913 | 2,877 | 0.01% | 0.0% | 10 | +193,199 | 1803.24% | Q2 2014 | Jul 21, 2014 |
| Numeric Investors LLC | History | New | 185,190 | 2,613 | 0.04% | — | 11 | +185,190 | New | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | New | 181,000 | 2,554 | 0.01% | — | 12 | +181,000 | New | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 16,451 | 2,321 | 0.01% | 0.01% | 13 | -172 | -1.03% | Q2 2014 | Jul 11, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 154,250 | 2,176 | 0.79% | 0.71% | 14 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 138,114 | 1,949 | 0.0% | 0.0% | 15 | -394 | -0.28% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 135,911 | 1,918 | 0.0% | 0.0% | 16 | -526 | -0.39% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 124,362 | 1,754 | 0.0% | 0.0% | 17 | +63,283 | 103.61% | Q2 2014 | Aug 06, 2014 |
| TigerShark Management, LLC | History | Added to | 105,000 | 1,482 | 1.15% | 0.82% | 18 | +5,375 | 5.4% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 91,834 | 1,297 | 0.0% | 0.0% | 19 | +10,250 | 12.56% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 75,432 | 1,064 | 0.56% | 0.16% | 20 | +47,973 | 174.71% | Q2 2014 | Jul 23, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 71,800 | 1,013 | 0.13% | 0.12% | 21 | +2,000 | 2.87% | Q2 2014 | Aug 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 60,675 | 856 | 0.0% | 0.0% | 22 | +4,000 | 7.06% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 59,958 | 846 | 0.0% | 0.0% | 23 | -2,212 | -3.56% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 58,700 | 828 | 0.03% | — | 25 | +58,700 | New | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 58,665 | 828 | 0.0% | 0.0% | 24 | +6,036 | 11.47% | Q2 2014 | Aug 07, 2014 |
| DEERE & CO | History | Added to | 57,398 | 810 | 0.04% | 0.03% | 26 | +16,811 | 41.42% | Q2 2014 | Aug 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 55,144 | 778 | 0.08% | — | 27 | +55,144 | New | Q2 2014 | Jul 18, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 54,200 | 764 | 0.01% | — | 28 | +54,200 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 51,000 | 720 | 0.0% | 0.0% | 29 | -6,600 | -11.46% | Q2 2014 | Aug 06, 2014 |
| Moors & Cabot, Inc. | History | Reduced | 46,150 | 653 | 0.11% | 0.14% | 30 | -1,500 | -3.15% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 44,000 | 621 | 0.0% | 0.01% | 31 | -41,800 | -48.72% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 44,034 | 621 | 0.0% | 11.32% | 32 | +10,421 | 31.0% | Q2 2014 | Aug 06, 2014 |
| Platte River Capital LLC | History | New | 43,000 | 607 | 0.09% | — | 33 | +43,000 | New | Q2 2014 | Jul 29, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 40,544 | 572 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 39,140 | 552 | 0.0% | — | 35 | +39,140 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 32,356 | 456 | 0.0% | 0.0% | 36 | -1,113 | -3.33% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | Added to | 32,200 | 454 | 0.08% | 0.1% | 37 | +3,200 | 11.03% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Reduced | 30,016 | 424 | 0.03% | 0.05% | 38 | -31,782 | -51.43% | Q2 2014 | Jul 21, 2014 |
| ClariVest Asset Management LLC | History | New | 24,274 | 342 | 0.01% | — | 39 | +24,274 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,104 | 340 | 0.0% | 0.01% | 40 | -25,735 | -51.64% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Added to | 23,075 | 326 | 0.03% | 0.03% | 41 | +7,062 | 44.1% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,200 | 285 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 19,500 | 275 | 0.01% | 0.0% | 43 | +18,700 | 2337.5% | Q2 2014 | Aug 12, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 18,723 | 264 | 0.0% | — | 44 | +18,723 | New | Q2 2014 | Aug 01, 2014 |
| Teton Advisors, Inc. | History | New | 10,000 | 141 | 0.01% | — | 45 | +10,000 | New | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | No change | 7,200 | 102 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,220 | 60 | 0.0% | — | 47 | +4,220 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,170 | 31 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,541 | 22 | 0.0% | 0.0% | 49 | -252 | -14.05% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,557 | 22 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 868 | 12 | 0.0% | — | 51 | +868 | New | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 475 | 6 | 0.0% | 0.0% | 52 | +379 | 394.79% | Q2 2014 | Aug 07, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 252 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WASHINGTON TRUST BANK | History | No change | 200 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 170 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 57 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| P2 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 13.51% | — | -7,374,203 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,052,379 | -100.0% | Q1 2014 | May 15, 2014 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 6.65% | — | -3,494,819 | -100.0% | Q1 2014 | May 15, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.05% | — | -2,314,523 | -100.0% | Q1 2014 | Apr 25, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -2,109,420 | -100.0% | Q1 2014 | May 14, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,419,578 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,416,821 | -100.0% | Q1 2014 | May 15, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -1,240,190 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -864,680 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.21% | — | -856,543 | -100.0% | Q1 2014 | May 20, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -670,243 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 0.9% | — | -620,792 | -100.0% | Q1 2014 | May 13, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -546,486 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -540,797 | -100.0% | Q1 2014 | May 14, 2014 |
| Coliseum Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.28% | — | -496,278 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -486,266 | -100.0% | Q1 2014 | May 15, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -483,174 | -100.0% | Q1 2014 | May 14, 2014 |
| AMI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 4.2% | — | -415,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -333,625 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,459 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -255,050 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -222,298 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203,444 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -187,563 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,162 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,811 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,139 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -159,309 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,986 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,904 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -89,111 | -100.0% | Q1 2014 | May 08, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,501 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,923 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,494 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,454 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,110 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -77,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,170 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -59,152 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,022 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,080 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -45,800 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -37,977 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,623 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,975 | -100.0% | Q1 2014 | May 06, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -28,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,199 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,677 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -20,206 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,998 | -100.0% | Q1 2014 | May 23, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,335 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,663 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,530 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,931 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,833 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,039 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,040 | -100.0% | Q1 2014 | May 16, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,720 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,641 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,463 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,014 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -899 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q1 2014 | May 12, 2014 |
| Clarkston Capital Partners LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2014 | Jul 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 15, 2014 |