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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$725K
AIM
127
Allen Investment Management
New York
$702K +$701K +10,962 New
CAM
128
Capstone Asset Management
Texas
$699K -$366K -5,720 -34%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$687K +$12.2K +190 +2%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$686K +$219K +3,429 +47%
MSA
131
Mason Street Advisors
Wisconsin
$665K +$39.3K +615 +6%
TP
132
Truvvo Partners
New York
$648K +$23K +360 +4%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$642K -$21.6K -337 -3%
ProShare Advisors
134
ProShare Advisors
Maryland
$618K +$211K +3,304 +52%
PA
135
Profund Advisors
Maryland
$600K +$69.3K +1,083 +13%
1GA
136
1st Global Advisors
Texas
$555K -$9.4K -147 -2%
CB
137
Commerce Bank
Missouri
$546K -$11.2K -175 -2%
DCM
138
Dupont Capital Management
Delaware
$485K +$485K +7,582 New
EP
139
Elkfork Partners
Oregon
$446K +$446K +6,970 New
O
140
OppenheimerFunds
New York
$440K +$119K +1,859 +37%
DT
141
Diversified Trust
Tennessee
$435K +$76.8K +1,200 +21%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$433K -$532K -8,319 -55%
TAM
143
Tiverton Asset Management
Delaware
$425K
PI
144
Putnam Investments
Massachusetts
$424K -$1.97M -30,824 -82%
US Bancorp
145
US Bancorp
Minnesota
$415K +$123K +1,930 +42%
AB
146
Amalgamated Bank
New York
$401K +$51.7K +808 +15%
GC
147
Guggenheim Capital
Illinois
$393K -$1.33M -20,755 -77%
PI
148
PineBridge Investments
New York
$392K +$4.99K +78 +1%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$384K +$64K +1,000 +20%
Truist Financial
150
Truist Financial
North Carolina
$376K -$2.88K -45 -0.8%