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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$411K +$12K +223 +2%
SBWIC
152
Schaper Benz & Wise Investment Counsel
Wisconsin
$408K -$539 -10 -0.1%
ProShare Advisors
153
ProShare Advisors
Maryland
$403K -$23.4K -434 -5%
BOH
154
Bank of Hawaii
Hawaii
$383K +$11.7K +217 +3%
BCM
155
Brookstone Capital Management
Illinois
$382K +$16.1K +298 +4%
SEI Investments
156
SEI Investments
Pennsylvania
$374K -$16.9K -313 -4%
TRCT
157
Tower Research Capital (TRC)
New York
$366K +$268K +4,978 +149%
LPL Financial
158
LPL Financial
California
$362K -$44.9K -833 -9%
Amundi
159
Amundi
France
$359K +$371K +6,884 New
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$317K
P
161
Pitcairn
Pennsylvania
$315K -$5.45K -101 -1%
AO
162
Allen Operations
New York
$314K
Barclays
163
Barclays
United Kingdom
$312K -$409K -7,584 -52%
X
164
Xponance
Pennsylvania
$310K -$6.04K -112 -2%
US Bancorp
165
US Bancorp
Minnesota
$307K +$29.8K +552 +9%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$293K +$359K +6,662 New
American Century Companies
167
American Century Companies
Missouri
$288K -$22.5K -418 -6%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$285K -$18.3K -339 -5%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$283K -$64K -1,187 -16%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$281K -$8.09K -150 -2%
DA
171
Duality Advisers
Florida
$280K +$342K +6,344 New
GC
172
Guggenheim Capital
Illinois
$268K +$13.1K +243 +4%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$261K
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$246K -$174K -3,235 -37%
CC
175
Centiva Capital
New York
$243K -$5.71K -106 -2%