Blackbaud Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 68,227 | 598,547 | +530,320 | 0.37 | 3.86 | +3.48 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 120,350 | 419,189 | +298,839 | 0.34 | 1.17 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,960 | 298,401 | +145,441 | 0.01 | 0.01 | 0.00 | buy |
| P2 Capital Partners, LLC | 490,754 | 630,303 | +139,549 | 6.35 | 8.33 | +1.98 | buy |
| JANUS HENDERSON GROUP PLC | 1,695,089 | 1,561,706 | +133,383 | 0.05 | 0.05 | 0.00 | sell |
| Greenhouse Funds LLLP | 706,447 | 802,904 | +96,457 | 1.90 | 2.01 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 260,909 | 172,265 | +88,644 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 420,872 | 352,907 | +67,965 | 0.02 | 0.02 | 0.00 | sell |
| Sone Capital Management, LLC | 117,514 | 180,358 | +62,844 | 0.70 | 0.97 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,343 | 282,394 | +15,949 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,960 | 78,480 | +12,480 | 0.02 | 0.02 | 0.00 | sell |
| Clearline Capital LP | 307,036 | 318,593 | +11,557 | 1.73 | 1.77 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,043 | 39,922 | +10,879 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 13,800 | 3,800 | +10,000 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,716 | 45,087 | +6,371 | 0.06 | 0.07 | +0.01 | buy |
| Aristides Capital LLC | 18,861 | 25,000 | +6,139 | 0.39 | 0.47 | +0.09 | buy |
| AlphaQuest LLC | 22,776 | 17,749 | +5,027 | 0.16 | 0.08 | 0.00 | sell |
| Holocene Advisors, LP | 7,476 | 12,419 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,597 | 29,065 | +4,532 | 0.02 | 0.02 | -0.00 | sell |
| Triodos Investment Management BV | 50,000 | 54,000 | +4,000 | 0.24 | 0.25 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,221,745 | 1,224,409 | +2,664 | 1.31 | 1.35 | +0.04 | buy |
| Woodline Partners LP | 5,286 | 7,921 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 10,981 | 12,914 | +1,933 | 0.08 | 0.07 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,652 | 14,402 | +1,750 | 0.09 | 0.09 | +0.00 | buy |
| AGF MANAGEMENT LTD | 48,604 | 50,057 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,908 | 26,528 | +1,380 | 0.08 | 0.13 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,927 | 780 | +1,147 | 0.00 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 6,113 | 7,072 | +959 | 0.04 | 0.04 | +0.00 | buy |
| R Squared Ltd | 3,888 | 4,692 | +804 | 0.14 | 0.13 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,155 | 24,946 | +791 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,349 | 17,998 | +649 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,191 | 6,798 | +607 | 0.05 | 0.07 | +0.01 | buy |
| SUMMITRY LLC | 3,600 | 4,167 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 3,620 | 4,084 | +464 | 0.02 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 7,905 | 8,064 | +159 | 0.16 | 0.20 | +0.03 | buy |
| Trust Point Inc. | 5,688 | 5,830 | +142 | 0.03 | 0.03 | -0.00 | buy |
| Inscription Capital, LLC | 3,158 | 3,218 | +60 | 0.03 | 0.02 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,364 | 67,417 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Sepio Capital, LP | 9,747 | 9,743 | -4 | 0.04 | 0.04 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,769 | 2,726 | -43 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,863 | 2,763 | -100 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,414 | 8,292 | -122 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,048 | 8,848 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 3,611 | 3,171 | -440 | 0.12 | 0.08 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,474 | 903 | -571 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 7,442 | 6,860 | -582 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 6,436 | 5,774 | -662 | 0.06 | 0.05 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 5,895 | 5,120 | -775 | 0.02 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 669,600 | 668,547 | -1,053 | 1.28 | 1.24 | -0.04 | sell |
| Retirement Systems of Alabama | 46,061 | 44,980 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 5,034 | 3,953 | -1,081 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,299 | 10,174 | -1,125 | 0.02 | 0.02 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 11,863 | 8,480 | -3,383 | 0.14 | 0.12 | -0.01 | sell |
| MCMORGAN & CO LLC | 54,392 | 50,295 | -4,097 | 0.51 | 0.50 | -0.02 | sell |
| BECKER CAPITAL MANAGEMENT INC | 80,800 | 75,813 | -4,987 | 0.16 | 0.14 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 569,661 | 562,938 | -6,723 | 1.04 | 0.98 | -0.05 | sell |
| PDT Partners, LLC | 24,450 | 13,094 | -11,356 | 0.09 | 0.05 | -0.04 | sell |
| Tributary Capital Management, LLC | 265,491 | 251,871 | -13,620 | 1.51 | 1.47 | -0.05 | sell |
| Edgestream Partners, L.P. | 28,112 | 13,256 | -14,856 | 0.05 | 0.02 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,766 | 3,277 | -19,489 | 0.16 | 0.03 | -0.14 | sell |
| Calamos Advisors LLC | 163,049 | 136,734 | -26,315 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 52,949 | 13,759 | -39,190 | 0.14 | 0.04 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,592 | 15,604 | -69,988 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,337 | 185,023 | -115,314 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,895 | 350,500 | -137,395 | 0.11 | 0.08 | -0.04 | sell |
| Intrinsic Edge Capital Management LLC | 211,411 | 73,692 | -137,719 | 2.05 | 0.72 | -1.33 | sell |
| ArrowMark Colorado Holdings LLC | 984,780 | 325,159 | -659,621 | 1.14 | 0.39 | -0.75 | sell |