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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$686M
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M +$5.16M +70,115 +1%
BlackRock
3
BlackRock
New York
$378M -$10.7M -145,066 -3%
Morgan Stanley
4
Morgan Stanley
New York
$301M +$5.31M +72,071 +2%
Janus Henderson Group
5
Janus Henderson Group
$194M -$250K -3,391 -0.1%
PCP
6
P2 Capital Partners
New York
$123M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M -$4.33M -58,840 -4%
State Street
8
State Street
Massachusetts
$109M -$1.98M -26,905 -2%
HRCM
9
Hawk Ridge Capital Management
California
$104M +$14.7M +200,000 +16%
GF
10
Greenhouse Funds
Maryland
$86.9M +$2.34M +31,810 +3%
GCM
11
Geneva Capital Management
Wisconsin
$74.7M +$526K +7,146 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70.6M +$3.21M +43,656 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.9M +$1.34M +18,137 +2%
VBA
14
Van Berkom & Associates
Quebec, Canada
$57.9M +$6.4M +86,952 +12%
Northern Trust
15
Northern Trust
Illinois
$49.2M -$1.6M -21,794 -3%
PCM
16
Palisade Capital Management
New Jersey
$46.3M +$739K +10,043 +2%
Norges Bank
17
Norges Bank
Norway
$35.2M
ACM
18
American Capital Management
New York
$34.1M -$213K -2,898 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.8M -$2.1M -28,476 -6%
Charles Schwab
20
Charles Schwab
California
$28.7M -$260K -3,538 -0.9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$26.7M +$63.6K +864 +0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$25.5M +$915K +12,429 +4%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$24M +$98.5K +1,338 +0.4%
American Century Companies
24
American Century Companies
Missouri
$21.7M +$18.9M +256,619 +499%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$20M +$286K +3,886 +1%