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Get Institutions for : 
Blackbaud Inc (BLKB)  
$77.95 0.33 (0.42%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 258    5
Total shares held : 
 50,519,736  
% of shares held : 
 88.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 215,466  
% of shares held change : 
   0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.47  
Last Quarter's Ending Price : 
 $86.70  
Last Quarter's Average Price : 
 $75.65  
Change from last quarter's     
avg. price to the last closing  : 
2.30 (3.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,017,271
 2.01%
 
Increased Positions :
82
 1,462,509
 2.89%
 
Unchanged Positions :
59
 9,974,638
 19.74%
 
Decreased Positions :
90
-1,539,106
-3.05%
 
Closed Positions :
32
-725,208
-1.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 991 - 2023-12-31 5,574,584 $483,316,000 23,727
   BLACKROCK INC. 1031 - 2023-12-31 5,549,640 $481,154,000 177,761
   MORGAN STANLEY 511 - 2023-12-31 4,369,130 $378,804,000 88,497
   JANUS HENDERSON GROUP PLC 158 - 2023-12-31 2,787,519 $241,679,000 27,136
   STATE STREET CORP 1065 - 2023-12-31 1,626,908 $141,053,000 75,822
   Greenhouse Funds LLLP 1 - 2023-12-31 1,243,651 $107,825,000 7,208
   DIMENSIONAL FUND ADVISORS INC 998 - 2023-12-31 1,028,181 $89,145,000 24,910
   GEODE CAPITAL MANAGEMENT LLC 967 - 2023-12-31 976,291 $84,654,000 38,918
   WELLINGTON MANAGEMENT CO LLP 769 - 2023-12-31 456,432 $39,573,000 77,348
   INVESCO LTD 1130 - 2023-12-31 423,324 $36,702,000 339,454
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1220 - 2023-12-31 411,200 $35,651,000 3,670
   PRICE T ROWE ASSOCIATES INC /MD/ 820 - 2023-12-31 377,454 $32,726,000 14,616
   BANK OF AMERICA CORP /DE/ 1565 - 2023-12-31 317,055 $27,489,000 37,057
   NUVEEN ASSET MANAGEMENT, LLC 952 - 2023-12-31 309,331 $26,819,000 101,492
   FIRST TRUST ADVISORS LP 660 - 2023-12-31 298,898 $25,914,000 15,064
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550 - 2023-12-31 285,645 $24,765,000 969
   TRIBUTARY CAPITAL MANAGEMENT, LLC 17 - 2024-03-31 289,989 $21,500,000 64,960
   Allspring Global Investments Holdings LLC 563 - 2024-03-31 264,816 $19,633,000 12,881
   NEW YORK STATE COMMON RETIREMENT FUND 647 - 2023-12-31 177,630 $15,401,000 321
   PRINCIPAL FINANCIAL GROUP INC 1118 - 2023-12-31 160,493 $13,915,000 396
   GOLDMAN SACHS GROUP INC/ 1916 - 2023-12-31 140,078 $12,145,000 16,473
   BARCLAYS PLC 1122 - 2023-12-31 99,004 $8,583,000 71,465
   Russell Investments Group Ltd. 965 - 2023-12-31 81,873 $7,098,000 982
   NORDEA INVESTMENT MANAGEMENT AB 466 - 2023-12-31 80,256 $7,033,000 5,266
   ALGERT COLDIRON INVESTORS LLC 104 - 2023-12-31 68,103 $5,905,000 22,090
   LEGAL & GENERAL GROUP PLC 1436 - 2023-12-31 66,559 $5,771,000 631
   UBS Group AG 2009 - 2023-12-31 56,737 $4,919,000 19,490
   HILLSDALE INVESTMENT MANAGEMENT INC. 65 - 2023-12-31 55,420 $4,805,000 55,360
   Retirement Systems of Alabama 723 - 2023-12-31 53,958 $4,678,000 163
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1253 - 2023-12-31 51,856 $4,496,000 667
   CITADEL ADVISORS LLC 1721 - 2023-12-31 46,310 $4,015,000 19,402
   REDMOND ASSET MANAGEMENT, LLC 21 - 2023-12-31 42,773 $3,708,000 15,893
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 433 - 2023-12-31 40,317 $3,495,000 4,156
   TEXAS PERMANENT SCHOOL FUND 770 - 2023-12-31 37,217 $3,227,000 626
   WELLS FARGO & CO/MN 2185 - 2023-12-31 37,200 $3,225,000 2,514
   JANE STREET GROUP LLC 1929 - 2023-12-31 36,446 $3,160,000 8,209
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1042 - 2023-12-31 34,245 $2,961,000 1,118
   FIRST NATIONAL BANK OF OMAHA 147 - 2023-12-31 30,443 $2,639,000 1,869
   ROYAL BANK OF CANADA 2406 - 2023-12-31 28,258 $2,450,000 7,487
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 603 - 2023-12-31 25,000 $2,168,000 25,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 115 - 2023-12-31 24,935 $2,162,000 17,086
   ADVISORY RESEARCH INC 77 - 2023-12-31 24,437 $2,119,000 6,282
   MACKENZIE FINANCIAL CORP 719 - 2023-12-31 24,139 $2,093,000 5,260
   AMUNDI 1124 - 2023-12-31 24,293 $1,975,000 21,527
   D E SHAW & CO INC 1605 - 2023-12-31 22,441 $1,946,000 3,258
   CITIGROUP INC 1624 - 2023-12-31 22,197 $1,924,000 8,766
   COMERICA BANK 1226 - 2023-12-31 20,671 $1,792,000 186
   SEI INVESTMENTS CO 1672 - 2023-12-31 19,782 $1,715,000 9,932
   Ensign Peak Advisors Inc 1029 - 2023-12-31 18,651 $1,617,000 2,600
   PRUDENTIAL FINANCIAL INC 1695 - 2023-12-31 14,725 $1,277,000 367
   SUMMIT INVESTMENT ADVISORS INC 525 - 2023-12-31 14,174 $1,229,000 181
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1184 - 2024-03-31 15,232 $1,129,000 2,327
   FRANKLIN RESOURCES INC 1543 - 2023-12-31 12,840 $1,113,000 183
   Jackson Creek Investment Advisors LLC 80 - 2023-12-31 12,439 $1,078,000 12,439
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 854 - 2023-12-31 12,151 $1,053,000 100
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 90 - 2024-03-31 13,506 $1,001,000 316
   Man Group plc 1247 - 2023-12-31 11,274 $977,000 11,274
   TRUST POINT INC. 173 - 2024-03-31 12,759 $946,000 4,349
   TOWER RESEARCH CAPITAL LLC 954 - 2023-12-31 9,992 $866,000 7,888
   PROSHARE ADVISORS LLC 803 - 2023-12-31 9,885 $857,000 1,738
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 594 - 2023-12-31 9,584 $831,000 29
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 988 - 2023-12-31 9,506 $824,000 781
   Pacer Advisors Inc. 965 - 2023-12-31 9,270 $804,000 5,669
   VICTORY CAPITAL MANAGEMENT INC 1795 - 2023-12-31 8,978 $778,000 1,073
   RAYMOND JAMES & ASSOCIATES 2750 - 2024-03-31 10,280 $762,000 3,802
   GOTHAM ASSET MANAGEMENT, LLC 862 - 2023-12-31 8,707 $755,000 4,459
   DOUGLASS WINTHROP ADVISORS LLC 150 - 2023-12-31 8,000 $694,000 4,000
   Handelsbanken Fonder AB 980 - 2023-12-31 7,730 $670,000 1,800
   GREENWOOD CAPITAL ASSOCIATES LLC 166 - 2023-12-31 7,519 $652,000 1,581
   FIS GROUP INC. 909 - 2023-12-31 6,262 $543,000 28
   PATHSTONE FAMILY OFFICE, LLC 1008 - 2023-09-30 7,569 $532,000 1,651
   US BANCORP 1548 - 2023-12-31 5,259 $456,000 124
   GLENMEDE TRUST CO NA 956 - 2023-12-31 4,712 $409,000 292
   CWM Advisors LLC 717 - 2023-12-31 4,403 $382,000 38
   JustInvest LLC 1214 - 2023-12-31 3,417 $296,000 3,417
   HERITAGE WEALTH MANAGEMENT LLC 149 - 2024-03-31 3,250 $241,000 852
   HUNTINGTON NATIONAL BANK 450 - 2023-12-31 2,680 $232,000 21
   Parallel Advisors LLC 1318 - 2023-12-31 734 $64,000 552
   FTB Advisors Inc. 867 - 2024-03-31 815 $60,000 346
   Ronald Blue Trust Inc. 1072 - 2023-12-31 489 $35,000 40
   FIFTH THIRD BANCORP 1589 - 2024-03-31 344 $26,000 38
   UMB BANK N A/MO 1133 - 2024-03-31 230 $17,000 11
   Migdal Insurance & Financial Holdings Ltd. 394 - 2023-12-31 179 $16,000 7
   Steward Partners Investment Advisory LLC 2533 - 2023-12-31 163 $14,000 94
   PRIVATE TRUST CO NA 1805 - 2024-03-31 99 $7,000 22
   Colonial Trust Co / SC 863 - 2023-12-31 37 $3,000 9
   PROEQUITIES INC. 1985 - 2023-12-31 18 $2,000 4
   SYSTM Wealth Solutions LLC 897 - 2024-03-31 32 $2,000 5
   HANSON MCCLAIN, INC. 2902 - 2024-03-31 21 $2,000 2
  89 Records found
  1    
  Page 1 of 1
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