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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
E
176
Ergoteles
New York
$229K +$246K +4,100 New
DT
177
Diversified Trust
Tennessee
$228K -$133K -2,225 -35%
OAM
178
Oppenheimer Asset Management
New York
$228K -$109K -1,814 -31%
PA
179
Procyon Advisors
Connecticut
$225K -$3.06K -51 -1%
SO
180
STRS Ohio
Ohio
$223K -$59.9K -1,000 -20%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$223K
PI
182
PEAK6 Investments
Illinois
$222K -$163K -2,713 -41%
TCM
183
Teza Capital Management
Illinois
$217K -$495K -8,255 -68%
Bessemer Group
184
Bessemer Group
New Jersey
$213K -$1.96M -32,716 -90%
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$212K +$228K +3,800 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$208K +$77.5K +1,294 +53%
QT
187
Quantbot Technologies
New York
$185K +$79.5K +1,326 +67%
SG Americas Securities
188
SG Americas Securities
New York
$162K -$728K -12,143 -81%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$144K +$3.6K +60 +2%
CH
190
Canton Hathaway
Rhode Island
$134K +$143K +2,393 New
HIIFS
191
Harel Insurance Investments & Financial Services
Israel
$128K +$136K +2,263 New
US Bancorp
192
US Bancorp
Minnesota
$122K -$86.8K -1,448 -40%
FMT
193
First Mercantile Trust
Tennessee
$107K +$124K +2,067 New
PCM
194
Prelude Capital Management
New York
$87K +$20K +334 +27%
ST
195
Smithfield Trust
Pennsylvania
$85K +$2.7K +45 +3%
HNB
196
Huntington National Bank
Ohio
$78K
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$67K
PCG
198
Private Capital Group
Connecticut
$60K -$7.13K -119 -10%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$54K -$13.9K -232 -19%
SFS
200
Sowell Financial Services
Arkansas
$48K +$14K +234 +37%