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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$832K -$14.5K -322 -2%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$815K +$18K +400 +2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$772K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$754K -$262K -5,835 -27%
RFC
105
Regions Financial Corp
Alabama
$736K -$56.9K -1,267 -8%
BG
106
Bahl & Gaynor
Ohio
$727K +$19.6K +435 +3%
M&T Bank
107
M&T Bank
New York
$718K +$11.3K +252 +2%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$704K
PA
109
Profund Advisors
Maryland
$704K +$287K +6,396 +76%
AG
110
Aperio Group
California
$693K +$27.9K +620 +4%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$673K
Citigroup
112
Citigroup
New York
$655K -$650K -14,463 -51%
CB
113
Commerce Bank
Missouri
$610K -$7.87K -175 -1%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$610K +$327K +7,286 +130%
PI
115
PineBridge Investments
New York
$565K +$66.7K +1,485 +14%
Bank of America
116
Bank of America
North Carolina
$561K -$879K -19,566 -62%
MAM
117
Martingale Asset Management
Massachusetts
$560K
GCP
118
GSA Capital Partners
United Kingdom
$549K +$184K +4,100 +55%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$535K +$508K +11,300 New
RAM
120
Redmond Asset Management
Virginia
$519K +$4.22K +94 +0.9%
FMT
121
First Mercantile Trust
Tennessee
$514K -$17.5K -389 -3%
ProShare Advisors
122
ProShare Advisors
Maryland
$481K -$42.2K -939 -8%
DT
123
Diversified Trust
Tennessee
$460K -$58.4K -1,300 -12%
R
124
RQSI
Bahamas
$459K -$16.6K -370 -4%
LCM
125
Landscape Capital Management
New Jersey
$441K +$418K +9,300 New