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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.04M -$1.37M -23,520 -57%
CS
102
Candriam SCA
Luxembourg
$1.04M
AC
103
Apogem Capital
New York
$1.04M +$9.88K +170 +1%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.03M +$315K +5,417 +44%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.02M
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$1M
AIP
107
Ameritas Investment Partners
Nebraska
$895K -$18.1K -311 -2%
Barclays
108
Barclays
United Kingdom
$852K -$2.16M -37,098 -72%
SC
109
Sepio Capital
Utah
$840K -$31.3K -538 -4%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$822K +$822K +14,152 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$748K -$27.7K -477 -4%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$738K +$205K +3,528 +38%
Citadel Advisors
113
Citadel Advisors
Florida
$734K +$457K +7,870 +165%
CNAM
114
Campbell Newman Asset Management
Wisconsin
$711K +$30.7K +528 +5%
BC
115
Brookfield Corp
Ontario, Canada
$710K +$711K +12,233 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$694K +$15.3K +263 +2%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$686K +$17.4K +300 +3%
AAM
118
Azzad Asset Management
Virginia
$684K +$169K +2,915 +33%
SOMRS
119
State of Michigan Retirement System
Michigan
$671K +$11.6K +200 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$668K +$285K +4,911 +75%
ASRS
121
Arizona State Retirement System
Arizona
$644K -$38.1K -656 -6%
Man Group
122
Man Group
United Kingdom
$639K -$648K -11,155 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$627K +$13.7K +236 +2%
Osaic Holdings
124
Osaic Holdings
Arizona
$614K -$276K -4,755 -31%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$612K +$12.5K +215 +2%