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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
Southeast Asset Advisors
126
Southeast Asset Advisors
Georgia
$954K +$529K +6,450 +138%
EULAV Asset Management
127
EULAV Asset Management
Florida
$918K +$525K +6,400 +149%
Virginia Retirement Systems
128
Virginia Retirement Systems
Virginia
$875K – – –
Daiwa SB Investments
129
Daiwa SB Investments
Japan
$873K -$8.21K -100 -1%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$829K -$1.41M -17,192 -64%
1GA
131
1st Global Advisors
Texas
$822K +$4.68K +57 +0.6%
AQR Capital Management
132
AQR Capital Management
Connecticut
$811K +$776K +9,458 New
ProShare Advisors
133
ProShare Advisors
Maryland
$796K +$133K +1,620 +21%
Commerce Bank
134
Commerce Bank
Missouri
$786K +$46K +561 +7%
First Mercantile Trust
135
First Mercantile Trust
Tennessee
$734K -$223K -2,717 -24%
CAM
136
Capstone Asset Management
Texas
$723K -$59.1K -720 -8%
Northwestern Mutual Investment Management Company
137
Northwestern Mutual Investment Management Company
Wisconsin
$707K +$676K +8,240 New
Citigroup
138
Citigroup
New York
$704K -$1.85M -22,580 -73%
DCM
139
Dupont Capital Management
Delaware
$650K – – –
STRS Ohio
140
STRS Ohio
Ohio
$643K +$65.6K +800 +12%
EP
141
Elkfork Partners
Oregon
$621K +$33.5K +408 +6%
Sit Investment Associates
142
Sit Investment Associates
Minnesota
$611K +$585K +7,125 New
Commonwealth of Pennsylvania Public School Employees Retirement System
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$601K +$575K +7,011 New
Veritable
144
Veritable
Delaware
$593K +$240K +2,929 +73%
Amalgamated Bank
145
Amalgamated Bank
New York
$587K +$49.6K +604 +10%
Stifel Financial
146
Stifel Financial
Missouri
$575K -$346K -4,219 -39%
US Bancorp
147
US Bancorp
Minnesota
$570K -$14.5K -177 -3%
Diversified Trust
148
Diversified Trust
Tennessee
$565K -$33.6K -410 -6%
Profund Advisors
149
Profund Advisors
Maryland
$559K -$218K -2,662 -29%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$549K +$49.2K +600 +10%