Blackbaud Inc

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Blackbaud Inc

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NewIncreasedMaintainedDecreasedLiquidated
2339285518
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,158Decreased-7.200.01367,000.0014.6971.15Form 13
Wedge Capital Management L L P/nc03-31-2021Com2,862Decreased-36.390.00203,000.00-21.6270.93Form 13
Private Capital Group, Llc03-31-2021Common Stock1,008Maintained0.000.0272,000.0024.1471.43Form 13
Huntington National Bank03-31-2021Common Stock1,399Maintained0.000.0099,000.0022.2270.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,982Increased0.250.01283,000.0023.5871.07Form 13
Retirement Systems Of Alabama03-31-2021Com63,149Decreased-2.260.024,489,000.0020.7071.09Form 13
Harbor Investment Advisory, Llc03-31-2021Stock375Decreased-29.640.0027,000.00-12.9072.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com81Maintained0.000.006,000.0020.0074.07Form 13
Creative Financial Designs Inc /adv03-31-2021Stock59Maintained0.000.004,000.0033.3367.80Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks10,071Increased4.800.08716,000.0029.4871.10Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com9,011Decreased-3.740.06641,000.0018.9271.14Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,422Decreased-1.790.011,167,000.0021.1871.06Form 13
Tributary Capital Management, Llc03-31-2021Com172,244New!0.000.9612,243,000.000.0071.08Form 13
Gemmer Asset Management Llc03-31-2021Com82Maintained0.000.006,000.0020.0073.17Form 13
Grandfield & Dodd, Llc03-31-2021Com97,313Increased6.030.526,920,000.0031.0671.11Form 13
New York State Teachers Retirement System03-31-2021Com60,738Decreased-9.130.014,317,000.0012.2271.08Form 13
Parallel Advisors, Llc03-31-2021Stock49Increased28.950.003,000.0050.0061.22Form 13
Strs Ohio03-31-2021Com1,900Increased11.760.00135,000.0039.1871.05Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities10,140Decreased-49.300.01721,000.00-37.4171.10Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities60Maintained0.000.004,000.0033.3366.67Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com4,000Maintained0.000.04284,000.0023.4871.00Form 13
Simplex Trading, Llc03-31-2021Com27,475Increased110.630.001,952,000.00160.2771.05Form 13
Arkadios Wealth Advisors03-31-2021Stock13Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com8,700Decreased-14.710.02618,000.008.6171.03Form 13
Nisa Investment Advisors, Llc03-31-2021Com9,965Decreased-38.350.00708,000.00-23.8771.05Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock7,549Increased43.520.00537,000.0077.2371.14Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,804Decreased-21.530.01278,000.004.51154.10Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com33,091Decreased-10.120.012,352,000.0011.0071.08Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock99Maintained0.000.007,000.0040.0070.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Investors Research Corp03-31-2021Com3,222Decreased-49.990.09229,000.00-38.2771.07Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock10New!0.000.001,000.000.00100.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,082Increased59.280.00220,000.0098.20214.23Form 13
Meeder Asset Management Inc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com27,345Decreased-6.409.991,937,000.000.4170.84Form 13
Handelsbanken Fonder Ab03-31-2021Com10,130Maintained0.000.00720,000.0023.5071.08Form 13
Allworth Financial Lp03-31-2021Com175Maintained0.000.0012,000.0020.0068.57Form 13
Tci Wealth Advisors, Inc.03-31-2021Com29New!0.000.002,000.000.0068.97Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,200New!0.000.00299,000.000.0071.19Form 13
Ifp Advisors, Inc03-31-2021Stock31Decreased-16.220.002,000.000.0064.52Form 13
Cwm Advisors, Llc03-31-2021Com5,312Increased2.000.06378,000.0026.0071.16Form 13
Geneva Capital Management Llc03-31-2021Com560,562Decreased-1.200.6839,844,000.0022.01142.16Form 13
Texas Permanent School Fund03-31-2021Com36,145Decreased-9.190.032,569,000.0012.1371.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,418Decreased-11.860.00385,000.008.7671.06Form 13
Ellevest, Inc.03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
State Of Michigan Retirement System03-31-2021Com17,872Decreased-1.110.011,270,000.0022.1271.06Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com134,240Decreased-1.171.119,542,000.0022.0571.08Form 13
Manufacturers Life Insurance Company, The03-31-2021Com80,628Decreased-8.810.005,731,000.0012.6271.08Form 13
Victory Capital Management Inc03-31-2021Com5,031Decreased-18.130.00358,000.001.1371.16Form 13
Envestnet Asset Management Inc03-31-2021Com37,334Increased58.710.002,654,000.0096.0171.09Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock373Decreased-43.050.0027,000.00-28.9572.39Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Washington Capital Management Inc03-31-2021Com3,977New!0.000.26283,000.000.0071.16Form 13
Natixis Advisors, L.p.03-31-2021Com16,877Increased24.720.011,199,000.0053.9271.04Form 13
Los Angeles Capital Management Llc03-31-2021Com10,255Decreased-65.543.30729,000.00-57.4471.09Form 13
Alliancebernstein L.p.03-31-2021Com125,805Decreased-0.070.008,942,000.0023.3971.08Form 13
Rhumbline Advisers03-31-2021Com139,114Decreased-4.280.019,888,000.0018.1971.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com6,908Increased28.930.00491,000.0059.4271.08Form 13
Arizona State Retirement System03-31-2021Com14,429Increased0.360.011,026,000.0023.9171.11Form 13
Performa Ltd (us), Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock592Maintained0.000.0642,000.0023.5370.95Form 13
Cibc World Markets Corp03-31-2021Com5,195New!0.000.00369,000.000.0071.03Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity12,816Increased5.991.33910,961,000.0030.8871,079.98Form 13
Blackrock Inc.03-31-2021Com5,663,493Decreased-0.870.01402,563,000.0022.421,066.75Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com4,565Decreased-2.830.01324,000.0020.0070.97Form 13
Principal Financial Group Inc03-31-2021Com216,448Increased10.370.0115,385,000.0036.30142.19Form 13
Shell Asset Management Co03-31-2021Com4,665Maintained0.000.01332,000.0023.4271.17Form 13
Diversified Trust Co03-31-2021Com7,800Increased93.790.02554,000.00138.7971.03Form 13
Column Capital Advisors, Llc03-31-2021Stock78,268Decreased-35.601.245,563,000.00-20.4771.08Form 13
Blume Capital Management, Inc.03-31-2021Com350New!0.000.0125,000.000.0071.43Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock420Maintained0.000.0029,000.000.0069.05Form 13
Berman Capital Advisors, Llc03-31-2021Stock347Maintained0.000.0124,000.0026.3269.16Form 13
Rockefeller Capital Management L.p.03-31-2021Com160Maintained0.000.0011,000.0022.2268.75Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Com375,895Increased32.710.6326,719,000.0063.8971.08Form 13
Prudential Financial Inc03-31-2021Com18,844Increased25.570.001,340,000.0055.09213.31Form 13
Geode Capital Management, Llc03-31-2021Com815,385Increased5.840.0157,957,000.0030.7071.08Form 13
Ensign Peak Advisors, Inc03-31-2021Com39,221Maintained0.000.012,788,000.0023.4771.08Form 13
Segall Bryant & Hamill, Llc03-31-2021Com12,550New!0.000.00892,000.000.0071.08Form 13
Atlanta Capital Management Co L L C03-31-2021Com4,187,693Decreased-12.531.05297,661,000.008.0171.08Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc3,965Maintained0.000.00282,000.000.00144.85Form 13
Federated Hermes, Inc.03-31-2021Com292,662Increased25.010.0420,803,000.0054.37284.41Form 13
Cornercap Investment Counsel Inc03-31-2021Com14,741Maintained0.000.121,048,000.000.0071.09Form 13
Guggenheim Capital Llc03-31-2021Com3,394New!0.000.00241,000.000.0071.01Form 13
Sg Americas Securities, Llc03-31-2021Com11,901Decreased-63.640.00846,000.00-55.1071.09Form 13
Champlain Investment Partners, Llc03-31-2021Com1,693,895Increased121.540.63120,402,000.00173.5771.08Form 13
Bank Of New York Mellon Corp03-31-2021Com869,529Maintained0.000.0161,805,000.000.00569.23Form 13
Barrett Asset Management, Llc03-31-2021Com100Maintained0.000.007,000.0016.6770.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,700New!0.000.00192,000.000.0071.11Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common36,631Decreased-6.680.012,604,000.0015.2771.09Form 13
Advisor Group Holdings, Inc.03-31-2021Com13,528Increased39.590.00961,000.0071.91410.73Form 13
Duality Advisers, Lp03-31-2021Com20,467Increased15.310.131,455,000.0042.3771.09Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com77,261Decreased-19.391.165,492,000.00-0.4571.08Form 13
Concord Wealth Partners03-31-2021Com72New!0.000.005,000.000.0069.44Form 13
Barclays Plc03-31-2021Com119,443Increased31.760.008,490,000.0062.7171.08Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com283,816New!0.000.0920,174,000.000.0071.08Form 13
Wells Fargo & Company/mn03-31-2021Com163,752Decreased-11.800.0011,640,000.008.93284.34Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Becker Capital Management Inc03-31-2021Com100,175New!0.000.327,121,000.000.00146.08Form 13
Citigroup Inc03-31-2021Com74,063Decreased-23.170.005,264,000.00-5.14213.00Form 13
Van Eck Associates Corp03-31-2021Com2,061,156Increased17.480.40146,507,000.0045.0871.08Form 13
Amalgamated Bank03-31-2021Com7,363Decreased-9.760.02523,000.0011.2871.03Form 13
Mutual Of America Capital Management Llc03-31-2021Equities43,630Decreased-5.800.033,101,000.0016.3271.07Form 13
Bank Of Montreal /can/03-31-2021Com13,280Decreased-32.570.00959,000.00-20.94289.05Form 13
Deutsche Bank Ag\03-31-2021Com44,723Increased1.850.003,178,000.0025.71354.71Form 13
Shelton Capital Management03-31-2021Com2,963New!0.000.01211,000.000.0071.21Form 13
Smithfield Trust Co03-31-2021Common Stock2,173Increased43.050.11154,000.0077.0170.87Form 13
Vanguard Group Inc03-31-2021Com4,716,764Increased0.200.01335,267,000.0023.74355.11Form 13
Ameritas Investment Partners, Inc.03-31-2021Com17,223Decreased-4.080.051,224,000.0018.3871.07Form 13
Fairview Capital Investment Management, Llc03-31-2021Com297,037New!0.000.7621,113,000.000.0071.08Form 13
Raymond James & Associates03-31-2021Com2,908Decreased-22.520.00207,000.00-4.1771.18Form 13
Logan Capital Management Inc03-31-2021Com1,200New!0.000.0085,000.000.0070.83Form 13
Profund Advisors Llc03-31-2021Com4,535Increased8.470.01322,000.0033.6171.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,202Increased0.750.0086,000.0024.6471.55Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com1,743Decreased-12.060.01124,000.008.7771.14Form 13
Assetmark, Inc03-31-2021Com50Maintained0.000.004,000.0033.3380.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com19,157Increased11.330.001,362,000.0037.5871.10Form 13
First Republic Investment Management, Inc.03-31-2021Com11,348Increased23.890.00807,000.0053.1371.11Form 13
Macquarie Group Ltd03-31-2021Com1,768Decreased-96.000.00126,000.00-95.0571.27Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common497Maintained0.000.0035,000.0020.6970.42Form 13
Pathstone Family Office, Llc03-31-2021Com3,712New!0.000.01264,000.000.0071.12Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com52,744New!0.000.023,748,000.000.00213.16Form 13
Van Berkom & Associates Inc.03-31-2021Com1,301,523Increased1.642.0292,512,000.0025.5171.08Form 13
Metlife Investment Management, Llc03-31-2021Com43,566Decreased-7.910.023,097,000.0013.7371.09Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,070Decreased-52.650.01574,000.00-41.4971.13Form 13
Belpointe Asset Management Llc03-31-2021Com8,590Decreased-34.350.05611,000.00-18.8671.13Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com41Decreased-91.350.052,914,000.0010,692.5971,073.17Form 13
Sycomore Asset Management03-31-2021Blackbaud Inc3,797New!0.000.05266,000.000.0070.06Form 13
Peak6 Investments Llc03-31-2021Com12,304Decreased-50.940.00875,000.00-39.40142.24Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,117New!0.000.06150,000,000.000.0070,854.98Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com17,959Increased17.730.871,276,000.0045.33142.09Form 13
Koss-olinger Consulting, Llc03-31-2021Com12,508New!0.000.15889,000.000.0071.07Form 13
Fmr Llc03-31-2021Com1,739,156Decreased-9.490.01123,619,000.0011.76283.71Form 13
Dimensional Fund Advisors Lp03-31-2021Com781,427Decreased-2.260.0255,667,000.0020.9771.24Form 13
Mackay Shields Llc03-31-2021Com4,800Maintained0.000.00342,000.000.00142.61Form 13
Bank Of America Corp /de/03-31-2021Com376,763Increased6.390.0026,779,000.0031.37355.26Form 13
First Manhattan Co03-31-2021Com101New!0.000.007,000.000.0069.31Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com21Decreased-99.900.031,522,000.0021.3772,476.19Form 13
American Century Companies Inc03-31-2021Com2,937New!0.000.00209,000.000.0071.16Form 13
Stephens Inc /ar/03-31-2021Com13,813Increased8.750.02982,000.0034.3471.09Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity17,975Increased0.580.021,278,000.0024.2071.10Form 13
Credit Suisse Ag/03-31-2021Com46,703Decreased-32.110.003,319,000.00-16.21357.09Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm63,161Decreased-1.401.994,489,483,000.0021.76355,401.16Form 13
Hsbc Holdings Plc03-31-2021Com5,547Decreased-26.950.00396,000.00-7.9171.39Form 13
Brown Capital Management Llc03-31-2021Com2,472,058Decreased-12.391.31175,714,000.008.1971.08Form 13
Axa S.a.03-31-2021Com139,300Increased134.910.039,901,000.00190.1071.08Form 13
California Public Employees Retirement System03-31-2021Com112,163Decreased-1.570.017,973,000.0025.3271.08Form 13
Wolverine Trading, Llc03-31-2021Com15,743Increased26.990.001,105,000.0054.98140.37Form 13