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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.98M +$36K +800 +2%
TPSF
77
Texas Permanent School Fund
Texas
$1.98M +$1.53K +34 +0.1%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.94M +$1.8M +40,056 +5,013%
UBS Group
79
UBS Group
Switzerland
$1.76M -$58.9K -1,311 -3%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.72M -$654K -14,543 -29%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$9.39K -209 -0.6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.71M
AIG
83
American International Group
New York
$1.64M +$10.5K +233 +0.7%
SIM
84
Spark Investment Management
New York
$1.63M
WSA
85
Wall Street Associates
California
$1.55M +$1.47M +32,776 New
RJA
86
Raymond James & Associates
Florida
$1.44M +$409K +9,091 +43%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$45.1K +1,004 +3%
BA
88
BlackRock Advisors
Delaware
$1.37M +$190K +4,221 +17%
CIC
89
Crawford Investment Counsel
Georgia
$1.31M
JP Morgan Chase
90
JP Morgan Chase
New York
$1.23M -$2.02M -44,838 -63%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.21M +$728K +16,200 +172%
GC
92
Guggenheim Capital
Illinois
$1.17M +$216K +4,797 +24%
CAM
93
Capstone Asset Management
Texas
$1.14M +$27.4K +610 +3%
CC
94
Curian Capital
Colorado
$1.13M +$12K +267 +1%
RFC
95
Russell Frank Company
Washington
$1.08M -$3.28M -73,087 -76%
FA
96
FDx Advisors
Illinois
$1.07M -$75.2K -1,673 -7%
PSUF
97
People's United Financial
Connecticut
$1.02M +$63.6K +1,416 +7%
UBS AM
98
UBS AM
Illinois
$981K +$31.5K +700 +4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$962K -$31.5K -700 -3%
CS
100
Credit Suisse
Switzerland
$885K -$764K -17,006 -48%