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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$584K
BG
102
Bahl & Gaynor
Ohio
$570K +$65.9K +1,770 +14%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$558K
CC
104
Curian Capital
Colorado
$547K +$8.86K +238 +2%
Stifel Financial
105
Stifel Financial
Missouri
$541K -$9.56K -257 -2%
AG
106
Aperio Group
California
$473K +$2.9K +78 +0.7%
MAM
107
Martingale Asset Management
Massachusetts
$464K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$14.9K +400 +4%
American Century Companies
109
American Century Companies
Missouri
$461K +$436K +11,726 New
Citigroup
110
Citigroup
New York
$442K +$20.7K +557 +5%
RAM
111
Redmond Asset Management
Virginia
$422K -$707 -19 -0.2%
PI
112
PineBridge Investments
New York
$393K +$108K +2,899 +41%
NCCM
113
Nine Chapters Capital Management
New Jersey
$350K +$331K +8,900 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$335K -$96.4K -2,591 -23%
HNB
115
Huntington National Bank
Ohio
$297K -$13.7K -369 -5%
SB
116
Suntrust Banks
Georgia
$285K -$30.3K -814 -10%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$282K -$94.8K -2,548 -26%
Bank of America
118
Bank of America
North Carolina
$277K +$87.6K +2,353 +50%
Legal & General Group
119
Legal & General Group
United Kingdom
$267K +$254K +6,826 New
PA
120
Profund Advisors
Maryland
$263K -$163K -4,380 -40%
Nuveen
121
Nuveen
North Carolina
$261K
Two Sigma Advisers
122
Two Sigma Advisers
New York
$251K -$517K -13,900 -69%
Two Sigma Investments
123
Two Sigma Investments
New York
$250K -$198K -5,332 -46%
DC
124
Deere & Company
Illinois
$245K
OA
125
OFI Advisors
Pennsylvania
$243K -$22.9K -614 -9%