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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
226
Lisanti Capital Growth
New York
-$618K -9,830 Closed
Two Sigma Advisers
227
Two Sigma Advisers
New York
-$472K -7,500 Closed
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
-$465K -7,395 Closed
HighTower Advisors
229
HighTower Advisors
Illinois
-$408K -6,503 Closed
SSG
230
Summit Securities Group
New York
-$370K -5,876 Closed
PAM
231
Princeton Alpha Management
New Jersey
-$312K -4,965 Closed
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
-$263K -4,180 Closed
M&T Bank
233
M&T Bank
New York
-$262K -4,164 Closed
PG
234
PEAK6 Group
Illinois
-$246K -3,916 Closed
GCA
235
Greenwood Capital Associates
South Carolina
-$241K -3,838 Closed
GS
236
GAM Systematic
United Kingdom
-$224K -3,568 Closed
Mariner
237
Mariner
Kansas
-$210K -3,332 Closed
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
-$201K -3,200 Closed
SG Americas Securities
239
SG Americas Securities
New York
-$123K -1,956 Closed
IR
240
Invictus RG
Bermuda
-$120K -1,912 Closed
AIM
241
Acrospire Investment Management
Illinois
-$31K -500 Closed
Simplex Trading
242
Simplex Trading
Illinois
-$15.3K -242 Closed
RFS
243
Rockefeller Financial Services
New York
-$15K -237 Closed
Bessemer Group
244
Bessemer Group
New Jersey
-$6K -100 Closed
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1K -9 Closed