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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$216K +$18.6K +559 +10%
MSA
127
Mason Street Advisors
Wisconsin
$207K +$5.66K +170 +3%
NPIT
128
National Penn Investors Trust
Pennsylvania
$204K +$190K +5,694 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$194K +$32.3K +971 +22%
Bank of America
130
Bank of America
North Carolina
$168K -$1.25M -37,536 -89%
VFA
131
Virtus Fund Advisers
Connecticut
$141K +$131K +3,938 New
Canada Life
132
Canada Life
Manitoba, Canada
$131K
MCM
133
Manchester Capital Management
Vermont
$98K
QT
134
Quantbot Technologies
New York
$82K -$20K -600 -21%
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$50K +1,500 +207%
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$64K -$46.6K -1,400 -44%
DADC
137
D.A. Davidson & Co
Montana
$64K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$60K
BlackRock
139
BlackRock
New York
$50K -$1.83K -55 -4%
IPC
140
Independent Portfolio Consultants
Florida
$44K +$41.2K +1,236 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$42K -$5.36K -161 -12%
BRWA
142
B. Riley Wealth Advisors
Florida
$38.8K +$36.2K +1,086 New
FHA
143
First Horizon Advisors
Tennessee
$22K +$5.46K +164 +36%
NFG
144
Next Financial Group
Texas
$18K +$16.7K +500 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$13K +$1.4K +42 +13%
LNB
146
Ledyard National Bank
$12K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$9K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$6K +$566 +17 +12%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.36K +131 New
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$4.72K