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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
HF
301
HRT Financial
New York
-$701K -18,166 Closed
Wellington Management Group
302
Wellington Management Group
Massachusetts
-$669K -17,319 Closed
WP
303
Woodline Partners
California
-$641K -16,594 Closed
AU
304
AlphaGrep UK
-$620K -16,054 Closed
GACM
305
Global Alpha Capital Management
Quebec, Canada
-$547K -14,155 Closed
MOACM
306
Mutual of America Capital Management
New York
-$530K -13,718 Closed
ACM
307
American Capital Management
New York
-$499K -12,930 Closed
DS
308
DRW Securities
Illinois
-$464K -12,029 Closed
UWS
309
Unique Wealth Strategies
Illinois
-$448K -11,598 Closed
HT
310
Headlands Technologies
Illinois
-$403K -10,433 Closed
Blackstone Inc
311
Blackstone Inc
New York
-$380K -9,830 Closed
VF
312
Virtu Financial
New York
-$360K -9,329 Closed
NMERB
313
New Mexico Educational Retirement Board
New Mexico
-$351K -9,100 Closed
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
-$342K -8,857 Closed
SOMRS
315
State of Michigan Retirement System
Michigan
-$334K -8,648 Closed
BAM
316
Blueshift Asset Management
New Jersey
-$329K -8,516 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
-$321K -8,311 Closed
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
-$310K -8,019 Closed
CC
319
Centiva Capital
New York
-$293K -7,576 Closed
ProShare Advisors
320
ProShare Advisors
Maryland
-$272K -7,039 Closed
TI
321
Tidal Investments
Wisconsin
-$258K -6,672 Closed
BA
322
Bridgewater Associates
Connecticut
-$236K -6,115 Closed
OCA
323
OpenArc Corporate Advisory
Georgia
-$235K -6,088 Closed
Pictet Asset Management
324
Pictet Asset Management
Switzerland
-$219K -5,667 Closed
TPI
325
Trust Point Inc
Wisconsin
-$209K -5,424 Closed