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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
126
Redmond Asset Management
Virginia
$852K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$851K +$494K +7,898 +158%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$746K
UFF
129
USA Financial Formulas
Michigan
$723K -$32.7K -523 -5%
FIM
130
Freedom Investment Management
Connecticut
$709K -$658K -10,521 -49%
PL
131
Parkwood LLC
Ohio
$698K -$36.6K -585 -5%
SHWM
132
Smith & Howard Wealth Management
Georgia
$692K +$13.6K +218 +2%
RCM
133
Riverhead Capital Management
Delaware
$692K +$482K +7,700 +275%
LCG
134
Lisanti Capital Growth
New York
$685K +$650K +10,400 New
CB
135
Commerce Bank
Missouri
$637K -$119K -1,908 -16%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$624K +$9.38K +150 +2%
Legal & General Group
137
Legal & General Group
United Kingdom
$619K +$34.8K +557 +6%
PA
138
Profund Advisors
Maryland
$618K +$105K +1,672 +22%
ProShare Advisors
139
ProShare Advisors
Maryland
$613K +$186K +2,979 +47%
HighTower Advisors
140
HighTower Advisors
Illinois
$608K +$577K +9,232 New
Stifel Financial
141
Stifel Financial
Missouri
$601K +$314K +5,019 +122%
GS
142
GAM Systematic
United Kingdom
$595K +$446K +7,128 +374%
Nomura Holdings
143
Nomura Holdings
Japan
$565K +$536K +8,571 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$527K +$33.2K +531 +7%
DT
145
Diversified Trust
Tennessee
$518K +$81K +1,295 +20%
MSA
146
Mason Street Advisors
Wisconsin
$489K +$32.6K +522 +8%
TI
147
Trexquant Investment
Connecticut
$481K +$457K +7,300 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$477K +$107K +1,711 +31%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$441K
SO
150
STRS Ohio
Ohio
$441K +$75K +1,200 +22%