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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.04M +$57.4K +1,100 +6%
RFC
102
Russell Frank Company
Washington
$992K -$281K -5,380 -24%
FMT
103
First Mercantile Trust
Tennessee
$977K +$329K +6,307 +58%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$929K +$22.1K +424 +3%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$928K
BG
106
Bahl & Gaynor
Ohio
$915K +$36.8K +705 +5%
UFF
107
USA Financial Formulas
Michigan
$897K +$822K +15,747 New
AG
108
Aperio Group
California
$859K +$24.3K +465 +3%
CAM
109
Capstone Asset Management
Texas
$848K -$483K -9,240 -38%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$846K -$142K -2,710 -15%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$846K
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$809K
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$757K +$21.8K +418 +3%
M&T Bank
114
M&T Bank
New York
$709K -$141K -2,708 -18%
GCP
115
GSA Capital Partners
United Kingdom
$699K +$36.6K +700 +6%
MAM
116
Martingale Asset Management
Massachusetts
$673K
CB
117
Commerce Bank
Missouri
$666K -$61.7K -1,182 -9%
PA
118
Profund Advisors
Maryland
$656K -$174K -3,336 -22%
CCMH
119
Cornerstone Capital Management Holdings
New York
$644K -$1.8M -34,500 -75%
RAM
120
Redmond Asset Management
Virginia
$632K +$6.63K +127 +1%
SG Americas Securities
121
SG Americas Securities
New York
$627K +$575K +11,018 New
Citigroup
122
Citigroup
New York
$580K -$190K -3,630 -26%
SHWM
123
Smith & Howard Wealth Management
Georgia
$573K +$526K +10,063 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$503K +$6.79K +130 +1%
Legal & General Group
125
Legal & General Group
United Kingdom
$476K +$17.4K +334 +4%