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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.51M +$64.3K +1,100 +5%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.5M +$1.4M +23,934 New
Rafferty Asset Management
103
Rafferty Asset Management
New York
$1.47M +$1.37M +23,345 New
NIPH
104
NN Investment Partners Holdings
Netherlands
$1.47M +$1.36M +23,295 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.42M -$41.1K -702 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.37M +$108K +1,840 +9%
BA
107
BlackRock Advisors
Delaware
$1.35M +$86.4K +1,477 +7%
CG
108
Clinton Group
New York
$1.33M +$1.24M +21,167 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.31M +$23.4K +400 +2%
BG
110
Bahl & Gaynor
Ohio
$1.27M -$5.26K -90 -0.4%
PSUF
111
People's United Financial
Connecticut
$1.24M -$51.5K -880 -4%
CS
112
Credit Suisse
Switzerland
$1.22M -$272K -4,649 -19%
HC
113
Henshaw Capital
Massachusetts
$1.2M +$1.11M +19,024 New
AG
114
Aperio Group
California
$1.18M +$116K +1,978 +12%
SCM
115
Sterling Capital Management
North Carolina
$1.15M -$1.21M -20,689 -53%
TAM
116
Tiverton Asset Management
Delaware
$1.14M +$1.06M +18,137 New
FMT
117
First Mercantile Trust
Tennessee
$1.13M -$132K -2,265 -11%
PAM
118
Paradigm Asset Management
New York
$1.04M -$257K -4,400 -21%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M
FA
120
FDx Advisors
Illinois
$1.01M -$29.6K -506 -3%
VRS
121
Virginia Retirement System
Virginia
$981K +$912K +15,600 New
ZIM
122
Zacks Investment Management
Illinois
$974K +$906K +15,488 New
SAM
123
Sawgrass Asset Management
Florida
$973K +$905K +15,470 New
CAM
124
Capstone Asset Management
Texas
$971K -$31K -530 -3%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$960K -$74.2K -1,268 -8%