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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$826M
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M +$21.4M +269,285 +5%
BlackRock
3
BlackRock
New York
$454M +$7.88M +98,956 +2%
Morgan Stanley
4
Morgan Stanley
New York
$372M +$3.74M +46,899 +1%
Janus Henderson Group
5
Janus Henderson Group
$241M +$172K +2,155 +0.1%
State Street
6
State Street
Massachusetts
$139M +$4.47M +56,090 +4%
PCP
7
P2 Capital Partners
New York
$112M -$104K -1,307 -0.1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$109M +$18.8M +235,859 +23%
GCM
9
Geneva Capital Management
Wisconsin
$99.5M +$328K +4,122 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$86.1M -$1.57M -19,663 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84.4M -$319K -4,002 -0.4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$71.6M +$2.93M +36,726 +5%
VBA
13
Van Berkom & Associates
Quebec, Canada
$56.2M +$517K +6,497 +1%
Norges Bank
14
Norges Bank
Norway
$54.2M
Northern Trust
15
Northern Trust
Illinois
$53.8M -$837K -10,512 -2%
Bank of America
16
Bank of America
North Carolina
$49.5M +$12.8M +160,741 +38%
PCM
17
Palisade Capital Management
New Jersey
$47.4M -$2.79M -34,975 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$36.6M +$1.09M +13,745 +3%
ACM
19
American Capital Management
New York
$36.4M -$1.34M -16,828 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.3M +$12.3M +154,019 +56%
Charles Schwab
21
Charles Schwab
California
$34.8M +$234K +2,934 +0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29M -$7.13M -89,553 -21%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$27.1M +$4.31M +54,138 +20%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$26.8M -$1.65M -20,751 -6%
ClearBridge Investments
25
ClearBridge Investments
New York
$25.9M -$386K -4,846 -2%