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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$668K +$5.6K +100 +0.9%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$656K +$262K +4,678 +72%
Man Group
128
Man Group
United Kingdom
$636K +$840 +15 +0.1%
Walleye Trading
129
Walleye Trading
New York
$599K +$570K +10,178 New
ProShare Advisors
130
ProShare Advisors
Maryland
$595K +$55.5K +990 +11%
PFO
131
Pathstone Family Office
New Jersey
$590K +$20.2K +360 +3%
BFM
132
Boothbay Fund Management
New York
$572K -$203K -3,625 -27%
Victory Capital Management
133
Victory Capital Management
Texas
$554K -$112 -2 -0%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$539K +$513K +9,163 New
LPL Financial
135
LPL Financial
California
$535K +$49K +874 +11%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$534K -$13.6K -242 -3%
Bessemer Group
137
Bessemer Group
New Jersey
$534K -$23.8K -424 -4%
BAM
138
Belpointe Asset Management
Nevada
$529K -$36.1K -645 -7%
SBWIC
139
Schaper Benz & Wise Investment Counsel
Wisconsin
$518K -$26K -465 -5%
BOH
140
Bank of Hawaii
Hawaii
$510K -$784 -14 -0.2%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$503K +$364K +6,501 +318%
BCM
142
Brookstone Capital Management
Illinois
$486K +$24.9K +444 +6%
US Bancorp
143
US Bancorp
Minnesota
$479K +$65.9K +1,177 +17%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$424K
AO
145
Allen Operations
New York
$419K
SEI Investments
146
SEI Investments
Pennsylvania
$418K -$78.4K -1,399 -16%
X
147
Xponance
Pennsylvania
$416K +$2.13K +38 +0.5%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$407K +$110K +1,955 +39%
P
149
Pitcairn
Pennsylvania
$396K -$23.8K -425 -6%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$393K