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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$354M +$4.84M +67,260 +1%
ACM
2
Atlanta Capital Management
Georgia
$292M +$25.6M +355,998 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M +$5.8M +80,535 +2%
BCM
4
Brown Capital Management
Maryland
$288M +$3.86M +53,564 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$271M +$36.9M +512,645 +13%
Janus Henderson Group
6
Janus Henderson Group
$247M +$31.7M +440,945 +13%
CIP
7
Champlain Investment Partners
Vermont
$153M +$945K +13,125 +0.5%
State Street
8
State Street
Massachusetts
$102M -$9.1M -126,350 -7%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$63M +$9.76M +135,533 +16%
JP Morgan Chase
10
JP Morgan Chase
New York
$61.9M -$929K -12,908 -1%
Northern Trust
11
Northern Trust
Illinois
$52.7M -$4.95M -68,683 -8%
Norges Bank
12
Norges Bank
Norway
$46.8M +$6.64M +92,160 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.7M +$6.3M +87,472 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$43.1M +$1.4M +19,507 +3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$39.4M -$1.03M -14,372 -2%
FAM
16
Fred Alger Management
New York
$37.3M +$3.78M +52,565 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37M +$6.74M +93,621 +19%
Goldman Sachs
18
Goldman Sachs
New York
$35.9M +$26M +361,690 +173%
GKIM
19
GW&K Investment Management
Massachusetts
$35.6M -$8.87M -123,230 -18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.6M +$3.05M +42,384 +8%
DDC
21
DF Dent & Co
Maryland
$33.3M -$1.49M -20,680 -4%
Capital World Investors
22
Capital World Investors
California
$32.3M -$64M -889,500 -63%
Brown Advisory
23
Brown Advisory
Maryland
$29.6M +$1.06M +14,661 +3%
Bank of America
24
Bank of America
North Carolina
$28.5M +$7.04M +97,784 +28%
ACM
25
American Capital Management
New York
$23.1M +$3.74M +51,976 +17%