BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (48)

Increased Positions (64)

Engaged Capital LLC
Value ($000) $59,913 (+148.6%) Shares 1,083,619 (+138.8%)
Bullseye Asset Management LLC
Value ($000) $4 (+12.3%) Shares 69,042 (+7.8%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $6,193 (+2051.8%) Shares 112,010 (+1966.6%)
Cinctive Capital Management LP
Value ($000) $11,033 (+35.9%) Shares 199,544 (+30.5%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $84,030 (+14.2%) Shares 1,519,799 (+9.7%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $26,300 (+6019.1%) Shares 475,665 (+5776.8%)
FIRST MANHATTAN CO. LLC.
Value ($000) $134,278 (+21.1%) Shares 2,428,604 (+16.3%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $119,168 (+45.7%) Shares 2,155,321 (+39.9%)
TWO SIGMA SECURITIES, LLC
Value ($000) $405 (+83.2%) Shares 7,319 (+75.9%)
NORGES BANK
Value ($000) $80,787 (+307.4%) Shares 1,461,152 (+317.2%)
FNY Investment Advisers, LLC
Value ($000) $0 (+284.8%) Shares 5,500 (+266.7%)
WESBANCO BANK INC
Value ($000) $1,825 (+56.2%) Shares 33,000 (+50.0%)
Verition Fund Management LLC
Value ($000) $3,819 (+190.5%) Shares 69,065 (+179.0%)
HRT FINANCIAL LP
Value ($000) $11 (+308.7%) Shares 196,346 (+292.5%)
State of Wyoming
Value ($000) $576 (+35.4%) Shares 10,426 (+30.1%)
FEDERATED HERMES, INC.
Value ($000) $11,085 (+55.2%) Shares 200,488 (+49.0%)
UBS Group AG
Value ($000) $36,791 (+51.6%) Shares 665,422 (+45.6%)
SEI INVESTMENTS CO
Value ($000) $11,908 (+31.2%) Shares 215,377 (+26.0%)
JANE STREET GROUP, LLC
Value ($000) $13,538 (+57.4%) Shares 244,846 (+51.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $41,638 (+17.3%) Shares 753,078 (+12.6%)

Decreased Positions (113)

Ananym Capital Management, LP
Value ($000) $14,015 (-40.4%) Shares 253,482 (-42.7%)
Topline Capital Management, LLC
Value ($000) $13,113 (-56.7%) Shares 237,173 (-58.4%)
SCALAR GAUGE MANAGEMENT, LLC
Value ($000) $29,181 (-10.8%) Shares 527,789 (-14.3%)
HAWK RIDGE CAPITAL MANAGEMENT LP
Value ($000) $82,804 (-5.3%) Shares 1,497,631 (-9.1%)
Pier Capital, LLC
Value ($000) $6 (-99.9%) Shares 113 (-99.9%)
Tensile Capital Management LP
Value ($000) $44 (+1.3%) Shares 790,945 (-2.7%)
Conestoga Capital Advisors, LLC
Value ($000) $102,231 (-6.8%) Shares 1,848,997 (-10.5%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $20,613 (-46.1%) Shares 372,814 (-48.3%)
MCMORGAN & CO LLC
Value ($000) $497 (-84.0%) Shares 8,985 (-84.7%)
Sone Capital Management, LLC
Value ($000) $3,554 (-35.3%) Shares 64,277 (-37.8%)
GENEVA CAPITAL MANAGEMENT LLC
Value ($000) $45,662 (-6.3%) Shares 825,862 (-10.1%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $22,970 (-6.9%) Shares 415,444 (-10.6%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $10,562 (-41.3%) Shares 191,031 (-43.6%)
WINTON GROUP Ltd
Value ($000) $2,785 (-49.7%) Shares 50,371 (-51.7%)
Papamarkou Wellner Asset Management inc.
Value ($000) $387 (-28.9%) Shares 6,997 (-31.7%)
MetLife Investment Management, LLC
Value ($000) $1,611 (-90.6%) Shares 29,136 (-91.0%)
Bridge City Capital, LLC
Value ($000) $1,714 (-10.3%) Shares 30,996 (-13.9%)
Granite Investment Partners, LLC
Value ($000) $4,443 (-14.1%) Shares 80,364 (-17.5%)
AlphaQuest LLC
Value ($000) $623 (-59.3%) Shares 11,265 (-60.9%)
Barton Investment Management
Value ($000) $8,858 (+3.1%) Shares 160,204 (-1.0%)

Exited Positions (29)