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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$714K -$57.7K -800 -8%
SG Americas Securities
127
SG Americas Securities
New York
$700K -$199K -2,757 -23%
BAM
128
Belpointe Asset Management
Nevada
$672K +$13.7K +190 +2%
SEI Investments
129
SEI Investments
Pennsylvania
$664K +$121K +1,685 +26%
Citadel Advisors
130
Citadel Advisors
Florida
$639K -$8.06M -111,764 -93%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$639K -$2.04M -28,287 -77%
HF
132
HRT Financial
New York
$635K -$220K -3,056 -27%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$623K +$4.4K +61 +0.8%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$608K -$121K -1,678 -17%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$608K +$28.6K +397 +5%
SSA
136
Schonfeld Strategic Advisors
New York
$597K +$562K +7,800 New
DT
137
Diversified Trust
Tennessee
$592K -$5.41K -75 -1%
X
138
Xponance
Pennsylvania
$588K +$172K +2,388 +45%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$580K +$72 +1 +0%
MAM
140
Martingale Asset Management
Massachusetts
$553K +$521K +7,222 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$551K +$75K +1,040 +17%
WCM
142
Washington Capital Management
Washington
$551K +$232K +3,223 +81%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$530K -$425K -5,891 -46%
OPS
144
Orion Portfolio Solutions
Nebraska
$496K +$467K +6,472 New
BCM
145
Brookstone Capital Management
Illinois
$464K -$148K -2,049 -24%
PFO
146
Pathstone Family Office
New Jersey
$458K +$164K +2,271 +61%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$447K -$3.07M -42,608 -88%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
IA
149
IndexIQ Advisors
New York
$436K -$1.87K -26 -0.5%
TRCT
150
Tower Research Capital (TRC)
New York
$435K +$59.5K +826 +17%