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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$5.69M -$211K -2,767 -3%
Barclays
52
Barclays
United Kingdom
$5.25M -$2.15M -28,144 -28%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.03M +$97.8K +1,280 +2%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$4.46M +$363K +4,750 +9%
MC
55
McMorgan & Co
California
$4.43M +$802K +10,503 +21%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.31M +$1.4M +18,335 +46%
OAM
57
Oberweis Asset Management
Illinois
$4.25M +$2.08M +27,200 +90%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.17M +$2.39M +31,240 +125%
UBS AM
59
UBS AM
Illinois
$4.15M +$316K +4,132 +8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M -$15.3K -200 -0.4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$3.91M -$92.3K -1,209 -2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M +$23.5K +308 +0.6%
UBS Group
63
UBS Group
Switzerland
$3.77M -$450K -5,893 -10%
Wells Fargo
64
Wells Fargo
California
$3.68M +$954K +12,492 +34%
KC
65
Kepos Capital
New York
$3.65M +$3.82M +50,000 New
CS
66
Credit Suisse
Switzerland
$3.34M +$56.2K +736 +2%
GD
67
Grandfield & Dodd
New York
$3.33M -$2M -26,200 -37%
MIM
68
MetLife Investment Management
New Jersey
$3.32M -$129K -1,686 -4%
RAM
69
Readystate Asset Management
Illinois
$3.24M +$3.34M +43,695 New
RAM
70
Redmond Asset Management
Virginia
$3.2M +$30.5K +399 +0.9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.2M -$186K -2,440 -5%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3M +$597K +7,814 +24%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3M +$1.08M +14,076 +53%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M -$12.8K -168 -0.4%
TPSF
75
Texas Permanent School Fund
Texas
$2.73M -$34.7K -454 -1%