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BL - Blackline Inc Stock Price, Fair Value and News
58.46
USD
-0.61
(-1.03%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold BL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
238
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
52,747
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
38,927
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Vancity Investment Management Ltd
REDUCED
Premium
Premium
Premium
Premium
5,086
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-05-16
Virtus Investment Advisers, Inc.
ADDED
Premium
Premium
Premium
Premium
23,851
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
124,266
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,555
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
337,842
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
19,866
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
25,676
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
19,281
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
324,069
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
140,975
2024-05-15
SEGALL BRYANT & HAMILL, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
276,231
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
18,516
2024-05-15
Paloma Partners Management Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
11,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
WEDBUSH SECURITIES INC
NEW
Premium
Premium
Premium
Premium
3,159
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 406
Which funds are the top buyers of BL?
Fund Name
# Shares
$ Value
% Port.
Opti Capital Management, LP
70,666,000
64,129,000
4.91%
Ewing Morris & Co. Investment Partners Ltd.
11,612,000
14,310,500
6.50%
NEW YORK STATE COMMON RETIREMENT FUND
10,942,000
9,900,000
0.01%
BlackRock Inc.
8,467,350
546,822,000
0.01%
MIZUHO SECURITIES USA LLC
7,761,000
7,896,430
0.19%
VANGUARD GROUP INC
7,380,960
476,662,000
0.01%
CLEARLAKE CAPITAL GROUP, L.P.
5,712,300
368,900,000
29.11%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,000,000
4,523,270,000
0.72%
FMR LLC
4,402,650
284,323,000
0.02%
MIZUHO SECURITIES USA LLC
3,000,000
2,694,060
0.07%
Rows per page:
10
1–10 of 41
Which funds have put a big percent of portfolio in BL?
Fund Name
$ Value
% Port.
CLEARLAKE CAPITAL GROUP, L.P.
368,900,000
29.11%
First Growth Investment Manager LP
4,332,510
7.28%
Ewing Morris & Co. Investment Partners Ltd.
14,310,500
6.50%
Gagnon Advisors, LLC
6,696,430
5.81%
Opti Capital Management, LP
64,129,000
4.91%
Barton Investment Management
37,024,800
4.49%
SQN Investors LP
6,587,160
4.26%
GAGNON SECURITIES LLC
10,723,200
2.54%
Provenire Capital, LLC
664,000
2.45%
Tensile Capital Management LP
21,616,800
2.37%
Rows per page:
10
1–10 of 72
Trend of No. of funds that hold BL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Public Sector Pension Investment Board
6,731,170
SQN Investors LP
6,587,160
Nishkama Capital, LLC
4,520,600
TEXAS PERMANENT SCHOOL FUND CORP
2,874,260
Thrivent Financial for Lutherans
2,849,000
MIZUHO SECURITIES USA LLC
2,694,060
Assenagon Asset Management S.A.
2,621,430
RENAISSANCE TECHNOLOGIES LLC
2,099,000
Additions
Fund Name
% Increased
FRANKLIN RESOURCES INC
3,978
PRINCIPAL FINANCIAL GROUP INC
3,945
Handelsbanken Fonder AB
1,934
Avior Wealth Management, LLC
1,520
DEUTSCHE BANK AG\
1,335
PRUDENTIAL FINANCIAL INC
794
QUADRANT CAPITAL GROUP LLC
658
NewEdge Advisors, LLC
646
Reductions
Fund Name
% Reduced
GREAT LAKES ADVISORS, LLC
-96.77
Chicago Capital, LLC
-93.03
PRINCIPAL SECURITIES, INC.
-88.65
Cubist Systematic Strategies, LLC
-86.12
PEAK6 Investments LLC
-85.16
OSAIC HOLDINGS, INC.
-79.86
iA Global Asset Management Inc.
-73.01
Valued Wealth Advisors LLC
-68.75
Sold off
Fund Name
$ Sold
HAWK RIDGE CAPITAL MANAGEMENT LP
-45,597,400
Woodline Partners LP
-29,478,700
Meritage Group LP
-22,354,000
NORGES BANK
-16,927,200
SEGALL BRYANT & HAMILL, LLC
-8,514,630
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-5,483,290
ROYCE & ASSOCIATES LP
-5,003,750
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
-4,995,200