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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$414K -$2.93M -42,437 -88%
FP
152
Factorial Partners
New York
$412K +$110K +1,600 +38%
IA
153
IndexIQ Advisors
New York
$406K +$395K +5,718 New
Group One Trading
154
Group One Trading
Illinois
$400K +$209K +3,027 +116%
Marshall Wace
155
Marshall Wace
United Kingdom
$397K +$385K +5,585 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$396K -$141K -2,046 -27%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$392K +$69.6K +1,008 +22%
UBS Group
158
UBS Group
Switzerland
$389K -$76.9K -1,115 -17%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$385K -$50.3K -729 -12%
II
160
Inspire Investing
Idaho
$378K +$7.18K +104 +2%
X
161
Xponance
Pennsylvania
$376K -$93.2K -1,351 -20%
CWM
162
CIBC World Markets
New York
$369K +$358K +5,195 New
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$367K -$27.6K -400 -7%
Victory Capital Management
164
Victory Capital Management
Texas
$358K -$76.9K -1,114 -18%
EMG
165
ETF Managers Group
New Jersey
$353K -$12.1K -176 -3%
TRCT
166
Tower Research Capital (TRC)
New York
$345K -$25.9K -376 -7%
MSL
167
Mackay Shields LLC
New York
$342K +$331K +4,800 New
SAM
168
Shell Asset Management
Netherlands
$332K
SAM
169
Securian Asset Management
Minnesota
$324K -$9.18K -133 -3%
PA
170
Profund Advisors
Maryland
$322K +$24.4K +354 +8%
CAM
171
Cresset Asset Management
Illinois
$317K +$52.2K +756 +21%
VRS
172
Virginia Retirement Systems
Virginia
$299K -$6.9K -100 -2%
CIM
173
CIM Investment Management
Pennsylvania
$296K -$17.2K -249 -6%
NSEDCP
174
NJ State Employees Deferred Compensation Plan
New Jersey
$284K
CGH
175
Crossmark Global Holdings
Texas
$283K +$690 +10 +0.3%