Blackline Inc

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Blackline Inc

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NewIncreasedMaintainedDecreasedLiquidated
1439204118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock184Maintained0.000.0019,000.00-20.83103.26Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com87,510Increased5.220.409,486,000.00-14.49108.40Form 13
Valeo Financial Advisors, Llc03-31-2021Stock58Decreased-48.210.006,000.00-60.00103.45Form 13
Private Capital Group, Llc03-31-2021Common Stock274Increased372.410.0130,000.00275.00109.49Form 13
Paragon Advisors, Llc03-31-2021Com2,731Decreased-1.190.16296,000.00-15.91108.39Form 13
Huntington National Bank03-31-2021Common Stock142,404Decreased-0.020.1915,436,000.00-18.75215.74Form 13
Bellecapital International Ltd.03-31-2021Com3,411Decreased-24.550.12370,000.00-38.64108.47Form 13
Norway Savings Bank03-31-2021Com30New!0.000.003,000.000.00100.00Form 13
Chicago Capital, Llc03-31-2021Com397,587Decreased-22.741.8243,098,000.00-37.21108.40Form 13
Fdx Advisors, Inc.03-31-2021Common Stock12,671Increased822.200.051,374,000.00-89.16108.44Form 13
First Bank & Trust03-31-2021Common Stock3,118Increased29.590.17338,000.005.30108.40Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com9,206Increased21.020.561,062,000.009.26115.36Form 13
New Capital Management Lp03-31-2021Com100Maintained0.000.0111,000.00-15.38110.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock15New!0.000.001,000.000.0066.67Form 13
Wolff Wiese Magana Llc03-31-2021Com5,435Increased7.730.46589,000.00-12.35216.52Form 13
First Financial Corp /in/03-31-2021Common Stock47Maintained0.000.005,000.00-16.67106.38Form 13
First Midwest Bank Trust Division03-31-2021Com6,165Increased1.100.09668,000.00-17.84108.35Form 13
Barton Investment Management03-31-2021Com605,881Increased0.026.1265,678,000.00-18.71108.40Form 13
Harbor Investment Advisory, Llc03-31-2021Stock715Maintained0.000.0178,000.00-17.89109.09Form 13
Next Financial Group, Inc03-31-2021Com3,983Increased4.240.04432,000.00-15.29108.46Form 13
Arlington Partners Llc03-31-2021Com228Maintained0.000.0125,000.00-16.67109.65Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com523Maintained0.000.0170,000.000.00133.84Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund03-31-2021Com3,805Maintained0.000.04412,000.00-18.90108.28Form 13
V Wealth Advisors Llc03-31-2021Com1,968Decreased-7.080.04213,000.00-24.47108.23Form 13
Riverbridge Partners Llc03-31-2021Com2,039,672Decreased-1.112.52221,100,000.00-19.63108.40Form 13
Gradient Investments Llc03-31-2021Com31,585Increased205.020.113,424,000.00268.97108.41Form 13
Baystate Wealth Management Llc03-31-2021Stock9New!0.000.001,000.000.00111.11Form 13
Fortis Capital Management Llc03-31-2021Com18,000New!0.001.121,951,000.000.00108.39Form 13
Hillsdale Investment Management Inc.03-31-2021Com8,500Decreased-2.300.08921,000.00-20.60108.35Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,803Decreased-1.530.02215,000.00-11.89119.25Form 13
Venturi Wealth Management, Llc03-31-2021Com1,870Increased1.910.02203,000.00-17.14108.56Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,393,927Increased1.132.28151,102,000.00-17.81108.40Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com155,000Maintained0.000.0416,802,000.00-18.73108.40Form 13
Compagnie Lombard Odier Scma03-31-2021Com50New!0.000.005,000.000.00100.00Form 13
Evanson Asset Management, Llc03-31-2021Com7,350Maintained0.000.12797,000.00-18.67108.44Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com75,000New!0.000.108,130,000.000.00108.40Form 13
Parallel Advisors, Llc03-31-2021Stock2,830Increased2.980.01307,000.00-16.35108.48Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock944Increased25.530.02102,000.002.00108.05Form 13
Strs Ohio03-31-2021Com7,700Maintained0.000.00834,000.00-18.79108.31Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities5,400Decreased-61.430.01585,000.00-68.68108.33Form 13
Wedbush Securities Inc03-31-2021Com5,293Decreased-4.809.99574,000.00-22.64108.45Form 13
Cutler Group Lp03-31-2021Com1,451Decreased-93.770.0071,000.00-91.19108.78Form 13
Icon Wealth Partners, Llc03-31-2021Stock9,402Increased29.060.131,019,000.004.84108.38Form 13
Hardy Reed Llc03-31-2021Com4,159Maintained0.000.09451,000.00-18.74108.44Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock12Increased20.000.001,000.000.0083.33Form 13
Precision Wealth Strategies, Llc03-31-2021Com4,351Increased43.600.45472,000.0016.83108.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,950Maintained0.000.00211,000.00-18.85108.21Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock18,653Increased15.590.012,022,000.00-6.04108.40Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,154Increased48.250.01507,000.00161.34235.38Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com30,166Decreased-5.890.013,270,000.00-23.51108.40Form 13
Cwm, Llc03-31-2021Com1,050Increased110.000.00114,000.0070.15108.57Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,010Maintained0.000.02435,000.00-18.69108.48Form 13
St. Louis Trust Co03-31-2021Com2,534Maintained0.000.07275,000.00-18.64108.52Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,000Decreased-37.660.40542,000.00-49.30108.40Form 13
Ae Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com7,848Increased38.730.00851,000.0012.72108.44Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com11,500New!0.000.011,247,000.000.00108.43Form 13
Spearhead Capital Advisors, Llc03-31-2021Com3,036Decreased-14.450.05329,000.00-30.44108.37Form 13
Wilkinson Global Asset Management Llc03-31-2021Com271,918New!0.001.8629,476,000.000.00108.40Form 13
Lindbrook Capital, Llc03-31-2021Stock26Decreased-25.710.003,000.00-40.00115.38Form 13
Us Bancorp \de\03-31-2021Common Stock64,038Decreased-1.680.016,941,000.00-20.10325.18Form 13
Meeder Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com105,416Decreased-1.569.9912,655,000.00-12.48235.84Form 13
Sawgrass Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0112,412Decreased-11.140.031,345,000.00-27.80108.36Form 13
Handelsbanken Fonder Ab03-31-2021Com9,200Maintained0.000.01997,000.00-18.74108.37Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com4,609Decreased-2.410.09499,000.00-20.79108.27Form 13
Skyoak Wealth, Llc03-31-2021Com7,972Decreased-0.540.27960,000.00-10.20120.42Form 13
Perennial Investment Advisors, Llc03-31-2021Com2,305New!0.000.10250,000.000.00108.46Form 13
Virginia Retirement Systems Et Al03-31-2021Com6,000New!0.000.01650,000.000.00108.33Form 13
British Columbia Investment Management Corp03-31-2021Com98,398Decreased-14.880.0810,666,000.00-30.82108.40Form 13
Signaturefd, Llc03-31-2021Com827Increased11.910.0090,000.00-9.09108.83Form 13
Hengehold Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,769Increased96.990.00195,000.0062.50110.23Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common50New!0.000.005,000.000.00100.00Form 13
Geneva Capital Management Llc03-31-2021Com1,191,995Decreased-4.032.20129,212,000.00-22.01216.80Form 13
Raymond James Trust N.a.03-31-2021Common Stock7,654Decreased-2.550.03830,000.00-20.80108.44Form 13
Hills Bank & Trust Co03-31-2021Com12,079Maintained0.000.211,309,000.00-18.75216.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,370Increased11.770.00691,000.00-9.08108.48Form 13
Sandy Spring Bank03-31-2021Com225Maintained0.000.0024,000.00-20.00106.67Form 13
Daiwa Securities Group Inc.03-31-2021Com46,816Decreased-25.710.045,075,000.00-39.62108.40Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock406Increased99.020.0144,000.0062.96108.37Form 13
Mps Loria Financial Planners, Llc03-31-2021Com100Maintained0.000.0010,000.00-23.08100.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com28,622Decreased-5.720.003,103,000.00-23.36108.41Form 13
Victory Capital Management Inc03-31-2021Com18,665Decreased-22.940.002,023,000.00-37.37108.38Form 13
Envestnet Asset Management Inc03-31-2021Com221,461Increased22.310.0224,006,000.00-0.60108.40Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock440Decreased-32.620.0048,000.00-44.83109.09Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,486Decreased-16.510.00486,000.00-32.12108.34Form 13
Natixis Advisors, L.p.03-31-2021Com31,165Increased3.970.023,378,000.00-15.51108.39Form 13
Los Angeles Capital Management Llc03-31-2021Com7,427Decreased-61.933.64805,000.00-69.06108.39Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,320Increased1417.240.02143,000.001,091.67108.33Form 13
Marco Investment Management Llc03-31-2021Com1,925Decreased-13.480.03209,000.00-29.63108.57Form 13
Baillie Gifford & Co03-31-2021Com1,371,086Increased8.940.09148,626,000.00-11.47433.60Form 13
Alliancebernstein L.p.03-31-2021Com738,469Decreased-20.400.0480,050,000.00-35.31108.40Form 13
Rhumbline Advisers03-31-2021Com56,549Decreased-10.040.016,130,000.00-26.88108.40Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com14,167Increased1.010.011,536,000.00-17.90108.42Form 13
Redmond Asset Management, Llc03-31-2021Com27,704Maintained0.000.933,003,000.00-18.73108.40Form 13
Blueshift Asset Management, Llc03-31-2021Com3,857New!0.000.04418,000.000.00108.37Form 13
Bell Bank03-31-2021Com10,994Increased1.880.171,192,000.00-17.16108.42Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Com2,000Decreased-4.760.00217,000.00-22.50108.50Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity8,906Decreased-24.411.41965,410,000.00-38.57108,399.96Form 13
Blackrock Inc.03-31-2021Com3,954,071Increased6.000.01428,620,000.00-13.851,732.63Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com10,868Decreased-15.760.001,178,000.00-31.55108.39Form 13
Rafferty Asset Management, Llc03-31-2021Com2,061New!0.000.00223,000.000.00108.20Form 13
Parkside Financial Bank & Trust03-31-2021Com1,383Decreased-7.800.04150,000.00-25.00222.44Form 13
Hightower Advisors, Llc03-31-2021Com25,503Increased5.620.012,765,000.00-14.08108.42Form 13
Diversified Trust Co03-31-2021Com9,895Increased39.800.041,073,000.0013.67108.44Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com2,596,395Increased6.990.36281,449,000.00-13.05108.40Form 13
Fiera Capital Corp03-31-2021Com425,132Decreased-23.530.1346,084,000.00-37.85216.79Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com46,315Increased7.430.115,021,000.00-12.68108.41Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,914Increased7.410.03207,000.00-12.66203.53Form 13
Berman Capital Advisors, Llc03-31-2021Stock233Increased242.650.0125,000.00177.78107.30Form 13
Silvant Capital Management Llc03-31-2021Com1,341New!0.000.02145,000.000.00108.13Form 13
Rockefeller Capital Management L.p.03-31-2021Com13,146Decreased-3.510.011,425,000.00-21.57108.40Form 13
Synovus Financial Corp03-31-2021Com4,842Decreased-14.770.01528,000.00-30.43109.05Form 13
First Horizon Corp03-31-2021Common Stock1,331Increased6.820.00144,000.00-13.25108.19Form 13
Jennison Associates Llc03-31-2021Com12,028Decreased-88.960.001,304,000.00-91.03108.41Form 13