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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$1.19M -$2.11M -20,175 -63%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.19M +$67.3K +645 +6%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$1.16M
OAM
129
Oppenheimer Asset Management
New York
$1.11M -$12.1K -116 -1%
Verition Fund Management
130
Verition Fund Management
Connecticut
$1.1M +$1.14M +10,874 New
Citigroup
131
Citigroup
New York
$1.07M +$245K +2,347 +29%
SAA
132
Southeast Asset Advisors
Georgia
$1.02M -$264K -2,531 -20%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$337K -3,227 -25%
Stifel Financial
134
Stifel Financial
Missouri
$983K +$144K +1,379 +17%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$981K
Squarepoint
136
Squarepoint
New York
$980K +$1.01M +9,660 New
SG Americas Securities
137
SG Americas Securities
New York
$939K +$51.3K +491 +6%
CB
138
Commerce Bank
Missouri
$930K +$14.6K +140 +2%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$929K -$39.8K -381 -4%
EP
140
Elkfork Partners
Oregon
$900K +$224K +2,142 +32%
XK
141
Xact Kapitalforvaltning
Sweden
$774K
CNAM
142
Campbell Newman Asset Management
Wisconsin
$760K +$40.4K +387 +5%
BC
143
Brinker Capital
Pennsylvania
$754K +$45.7K +438 +6%
USAA
144
United Services Automobile Association
Texas
$753K
PA
145
Profund Advisors
Maryland
$749K -$95.1K -911 -11%
GHCM
146
Glen Harbor Capital Management
California
$742K +$184K +1,764 +32%
ASN
147
Advisory Services Network
Georgia
$726K -$2.51K -24 -0.3%
DT
148
Diversified Trust
Tennessee
$715K +$97.1K +930 +15%
SO
149
STRS Ohio
Ohio
$700K -$125K -1,200 -15%
Polen Capital Management
150
Polen Capital Management
Florida
$687K +$58.8K +563 +9%