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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
126
Segall Bryant & Hamill
Illinois
$910K +$846K +14,473 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$899K +$16K +273 +2%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$879K +$62.6K +1,071 +8%
TP
129
Truvvo Partners
New York
$876K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$861K -$68.1K -1,165 -8%
Stifel Financial
131
Stifel Financial
Missouri
$859K +$266K +4,541 +50%
CEP
132
Chicago Equity Partners
Illinois
$859K +$799K +13,665 New
RAM
133
Redmond Asset Management
Virginia
$831K +$16K +274 +2%
SB
134
Suntrust Banks
Georgia
$805K -$23.8K -407 -3%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$798K +$319K +5,447 +75%
FIM
136
Freedom Investment Management
Connecticut
$791K +$106K +1,809 +17%
GCP
137
GSA Capital Partners
United Kingdom
$760K -$325K -5,549 -31%
TC
138
TFS Capital
Pennsylvania
$758K +$705K +12,056 New
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$713K
RCM
140
Riverhead Capital Management
Delaware
$647K -$12.3K -210 -2%
Legal & General Group
141
Legal & General Group
United Kingdom
$634K +$47K +803 +9%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$31.6K +540 +6%
LCG
143
Lisanti Capital Growth
New York
$618K -$33.3K -570 -5%
PL
144
Parkwood LLC
Ohio
$609K -$53.7K -918 -9%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$541K +$243K +4,161 +94%
MAP
146
Moody Aldrich Partners
Massachusetts
$539K +$501K +8,570 New
MSA
147
Mason Street Advisors
Wisconsin
$525K +$53.9K +922 +12%
CB
148
Commerce Bank
Missouri
$498K -$102K -1,747 -18%
ProShare Advisors
149
ProShare Advisors
Maryland
$495K -$83.7K -1,432 -15%
DT
150
Diversified Trust
Tennessee
$475K -$17.8K -305 -4%