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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
151
Carroll Financial Associates
North Carolina
$3K
QT
152
Quantbot Technologies
New York
$3K +$3.72K +100 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$2K +$2.31K +62 New
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1K +$1.04K +28 New
GIM
155
Generation Investment Management
United Kingdom
-$49M -1,255,698 Closed
WCM
156
Washington Capital Management
Washington
-$3.56M -91,201 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
-$3.35M -85,700 Closed
PP
158
PDT Partners
New York
-$1.45M -37,008 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
-$1.31M -33,448 Closed
CIC
160
Chase Investment Counsel
Virginia
-$1.23M -31,460 Closed
ProShare Advisors
161
ProShare Advisors
Maryland
-$1.16M -29,824 Closed
CCP
162
Clough Capital Partners
Massachusetts
-$851K -21,800 Closed
CBOA
163
Commonwealth Bank of Australia
Australia
-$711K -18,204 Closed
ARTA
164
A.R.T. Advisors
New York
-$529K -13,594 Closed
NCCM
165
Nine Chapters Capital Management
New Jersey
-$402K -10,300 Closed
SG Americas Securities
166
SG Americas Securities
New York
-$355K -9,093 Closed
IPC
167
Independent Portfolio Consultants
Florida
-$324K -8,300 Closed
EMG
168
Ellington Management Group
Connecticut
-$308K -7,900 Closed
SCA
169
SAC Capital Advisors
Connecticut
-$225K -5,751 Closed
WAM
170
World Asset Management
Michigan
-$204K -5,229 Closed
TRCT
171
Tower Research Capital (TRC)
New York
-$89K -2,287 Closed
Credit Agricole
172
Credit Agricole
France
-$78K -2,000 Closed
HR
173
Howe & Rusling
New York
-$41K -1,046 Closed
SGAM
174
Smith Group Asset Management
Texas
-$18K -449 Closed
RIA
175
Regal Investment Advisors
Michigan
-$8K -200 Closed