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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$1.63M -$21.5K -344 -1%
CS
102
Credit Suisse
Switzerland
$1.58M -$437K -6,987 -23%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.53M -$263K -4,198 -15%
ASRS
104
Arizona State Retirement System
Arizona
$1.51M +$31.3K +500 +2%
RFC
105
Russell Frank Company
Washington
$1.46M +$1.22M +19,538 +864%
DCM
106
Driehaus Capital Management
Illinois
$1.38M +$1.31M +21,000 New
PAM
107
Paradigm Asset Management
New York
$1.38M +$1.31M +20,950 New
WSA
108
Wall Street Associates
California
$1.37M -$31.3K -500 -2%
PSUF
109
People's United Financial
Connecticut
$1.35M -$7.57K -121 -0.6%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.34M -$18.8K -300 -1%
FMT
111
First Mercantile Trust
Tennessee
$1.34M +$9.44K +151 +0.7%
BG
112
Bahl & Gaynor
Ohio
$1.33M +$91.3K +1,460 +8%
BA
113
BlackRock Advisors
Delaware
$1.32M -$594K -9,504 -32%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.31M +$20K +320 +2%
RIM
115
Ranger Investment Management
Texas
$1.19M +$1.13M +18,040 New
GCP
116
GSA Capital Partners
United Kingdom
$1.16M +$524K +8,383 +91%
AG
117
Aperio Group
California
$1.1M +$77.4K +1,237 +8%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.09M -$59.2K -946 -5%
FA
119
FDx Advisors
Illinois
$1.09M +$57.7K +923 +6%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
CAM
121
Capstone Asset Management
Texas
$1.05M +$21.3K +340 +2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$979K
Natixis Advisors
123
Natixis Advisors
Massachusetts
$924K -$81.8K -1,308 -9%
TP
124
Truvvo Partners
New York
$917K +$871K +13,925 New
SB
125
Suntrust Banks
Georgia
$871K +$387K +6,194 +88%