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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$925K -$2.15K -34 -0.2%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$916K -$30.5K -483 -3%
RAM
128
Redmond Asset Management
Virginia
$897K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$876K +$12.9K +204 +2%
FIM
130
Freedom Investment Management
Connecticut
$818K -$33.6K -532 -4%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$769K
TAM
132
Tiverton Asset Management
Delaware
$743K -$437K -6,924 -38%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$741K -$176K -2,781 -20%
TP
134
Truvvo Partners
New York
$740K -$191K -3,030 -22%
BBHC
135
Brown Brothers Harriman & Co
New York
$739K +$688K +10,882 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$704K +$22.1K +350 +3%
Legal & General Group
137
Legal & General Group
United Kingdom
$680K
MSA
138
Mason Street Advisors
Wisconsin
$630K +$59.1K +935 +11%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$615K +$572K +9,052 New
ProShare Advisors
140
ProShare Advisors
Maryland
$574K +$36K +569 +7%
CB
141
Commerce Bank
Missouri
$541K +$2.84K +45 +0.6%
SO
142
STRS Ohio
Ohio
$516K +$44.2K +700 +10%
1GA
143
1st Global Advisors
Texas
$483K +$11K +174 +3%
DT
144
Diversified Trust
Tennessee
$455K -$54K -855 -11%
PA
145
Profund Advisors
Maryland
$447K -$24.4K -386 -6%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$445K +$50.2K +795 +14%
PI
147
PineBridge Investments
New York
$409K +$17.9K +283 +5%
VKH
148
Virtu KCG Holdings
New York
$380K +$40.2K +636 +13%
PP
149
Paloma Partners
Connecticut
$377K +$351K +5,554 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$373K -$40.6K -642 -10%