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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
SBWIC
126
Schaper Benz & Wise Investment Counsel
Wisconsin
$704K -$608K -10,148 -45%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$692K
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$671K +$720K +12,011 New
Squarepoint
129
Squarepoint
New York
$664K +$713K +11,899 New
Natixis Advisors
130
Natixis Advisors
Massachusetts
$650K -$102K -1,708 -13%
ProShare Advisors
131
ProShare Advisors
Maryland
$648K -$40.5K -676 -6%
EGM
132
Engineers Gate Manager
New York
$646K +$156K +2,599 +29%
UBS Group
133
UBS Group
Switzerland
$619K +$286K +4,778 +76%
Osaic Holdings
134
Osaic Holdings
Arizona
$596K +$425K +7,085 +198%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$569K -$89.9K -1,500 -13%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$566K
Russell Investments Group
137
Russell Investments Group
United Kingdom
$561K -$169K -2,826 -22%
WT
138
Whittier Trust
California
$558K
OR
139
Olympiad Research
Connecticut
$555K +$595K +9,936 New
PP
140
Paloma Partners
Connecticut
$543K +$332K +5,538 +132%
SEI Investments
141
SEI Investments
Pennsylvania
$542K -$22.6K -377 -4%
GT
142
Glenmede Trust
Pennsylvania
$524K -$69.1K -1,154 -11%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$515K +$40.4K +674 +8%
CNAM
144
Campbell Newman Asset Management
Wisconsin
$497K +$9.59K +160 +2%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$472K -$21.9K -365 -4%
AB
146
Amalgamated Bank
New York
$451K -$15.6K -261 -3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$451K +$157K +2,620 +48%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$448K -$1.72M -28,711 -78%
BCM
149
Brookstone Capital Management
Illinois
$445K -$58.6K -978 -11%
ACM
150
AlphaCrest Capital Management
New York
$433K +$464K +7,750 New