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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$480K -$355K -8,418 -43%
DT
127
Diversified Trust
Tennessee
$476K +$464K +11,000 New
RAM
128
Redmond Asset Management
Virginia
$470K +$5.32K +126 +1%
PI
129
PineBridge Investments
New York
$452K +$18.8K +445 +4%
R
130
RQSI
Bahamas
$435K +$424K +10,059 New
SG Americas Securities
131
SG Americas Securities
New York
$418K +$408K +9,665 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$407K +$397K +9,400 New
Stifel Financial
133
Stifel Financial
Missouri
$386K -$204K -4,835 -35%
PA
134
Profund Advisors
Maryland
$366K +$74.2K +1,759 +26%
PAM
135
Paradigm Asset Management
New York
$355K +$346K +8,200 New
SB
136
Suntrust Banks
Georgia
$353K +$37.6K +892 +12%
GCP
137
GSA Capital Partners
United Kingdom
$324K +$315K +7,479 New
PP
138
PDT Partners
New York
$322K +$314K +7,452 New
HNB
139
Huntington National Bank
Ohio
$314K -$13.5K -321 -4%
CSS
140
Cubist Systematic Strategies
Connecticut
$303K +$295K +7,002 New
Legal & General Group
141
Legal & General Group
United Kingdom
$289K -$6.88K -163 -2%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$284K -$26.4K -627 -9%
Nuveen
143
Nuveen
North Carolina
$278K -$9.45K -224 -3%
PP
144
Paloma Partners
Connecticut
$276K +$270K +6,397 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$264K
CONA
146
Capital One National Association
New York
$260K -$2.11K -50 -0.8%
OA
147
OFI Advisors
Pennsylvania
$259K -$8.98K -213 -3%
MSA
148
Mason Street Advisors
Wisconsin
$258K +$8.14K +193 +3%
GT
149
Glenmede Trust
Pennsylvania
$243K -$12.8K -303 -5%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$241K -$125K -2,963 -35%