Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

BLACKLINE, INC. (BL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 6,277,9261,055,907337,877,977,0000.01  Hist 06/30/2023
CLEARLAKE CAPITAL GROUP, L.P. 5,712,3000307,435,986,00020.42  Hist 06/30/2023
BlackRock Inc. 4,506,355528,633242,532,026,0000.01  Hist 06/30/2023
BROWN ADVISORY INC 1,761,922233,741118,313,040,0000.20  Hist 03/31/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,159,336-44,304116,215,491,0000.33  Hist 06/30/2023
ICONIQ Capital, LLC 2,087,0810112,326,699,0001.88  Hist 06/30/2023
DF DENT & CO INC 1,761,025-54,94394,778,343,0001.28  Hist 06/30/2023
Conestoga Capital Advisors, LLC 1,398,016-10,31594,044,536,0001.762.34 Hist 12/31/2022
Artisan Partners Limited Partnership 1,644,906-37,82688,528,841,0000.14  Hist 06/30/2023
FMR LLC 1,590,5171,445,08685,601,626,0000.01  Hist 06/30/2023
Echo Street Capital Management LLC 1,202,007-5,47380,859,011,0000.782.02 Hist 12/31/2022
MORGAN STANLEY 1,472,7375,49979,262,707,0000.01  Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 1,046,913-63,83670,425,838,0001.581.76 Hist 12/31/2022
ALLIANCEBERNSTEIN L.P. 1,298,92913,73169,908,359,0000.03  Hist 06/30/2023
STATE STREET CORP 1,202,52681,05164,719,949,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,125,47056,30460,572,812,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 1,107,60536,67459,611,302,0000.01  Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 1,011,255-483,74954,425,744,0000.28  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 957,73816,87451,545,459,0000.01  Hist 06/30/2023
Tucker Therese 469,462,512-20,846,50048,608,148,492   Hist 12/31/2021
BAILLIE GIFFORD & CO 803,091-253,27243,222,357,0000.04  Hist 06/30/2023
Barton Investment Management 610,579-5,09841,073,649,0008.071.02 Hist 12/31/2022
NORTHERN TRUST CORP 674,60527,61836,307,241,0000.01  Hist 06/30/2023
Tensile Capital Management LP 614,778187,75733,087,352,0004.28  Hist 06/30/2023
Invesco Ltd. 610,390-4,96332,851,190,0000.01  Hist 06/30/2023
Capital World Investors 595,000032,022,900,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 591,492-341,36331,834,072,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 585,195388,37631,495,195,0000.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 395,08153,22926,529,689,0000.01  Hist 03/31/2023
Chicago Capital, LLC 475,146-28,31725,572,342,0001.15  Hist 06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC 450,000450,00024,219,000,0001.02  Hist 06/30/2023
Bank of New York Mellon Corp 421,3341,12722,676,195,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 413,269400,50422,242,138,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 379,70397,06320,435,615,0000.02  Hist 06/30/2023
CREDIT SUISSE AG/ 311,284-80,95316,753,305,0000.02  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy