BLKB · Application · 09227Q100
Blackbaud
Q2 2016 · first quarter on file
- Tracked value
- $854M
- Tracked filers
- 66
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202677 filers · $30$1.1B+$136M
- Q1 202686 filers · $39$1.3B+$43.6M
- Q4 202583 filers · $63$2.0B+$23.3M
- Q3 202586 filers · $64$2.0B−$62.9M
- Q2 202579 filers · $64$2.0B+$50.9M
- Q1 202577 filers · $62$1.9B−$39.8M
- Q4 202479 filers · $74$2.3B+$17.9M
- Q3 202479 filers · $85$2.6B−$37.6M
- Q2 202478 filers · $76$2.4B+$32.8M
- Q1 202479 filers · $74$2.3B−$122M
- Q4 202375 filers · $87$2.8B+$57.6M
- Q3 202378 filers · $70$2.2B+$14.6M
- Q2 202375 filers · $71$2.2B+$17.2M
- Q1 202372 filers · $69$2.1B+$21.6M
- Q4 202268 filers · $59$1.8B+$131M
- Q3 202269 filers · $44$1.2B−$90.3M
- Q2 202266 filers · $58$1.7B+$73.2M
- Q1 202268 filers · $60$1.7B+$208M
- Q4 202173 filers · $79$2.0B+$12.5M
- Q3 202168 filers · $70$1.7B−$48.7M
- Q2 202173 filers · $77$1.9B+$54.0M
- Q1 202170 filers · $71$1.8B−$132M
- Q4 202068 filers · $58$1.6B−$142M
- Q3 202071 filers · $56$1.4B−$99.5M
- Q2 202071 filers · $57$1.5B−$20.1M
- Q1 202074 filers · $56$1.5B+$81.8M
- Q4 201970 filers · $80$2.1B+$111M
- Q3 201971 filers · $90$2.2B+$13.4M
- Q2 201966 filers · $84$2.0B+$77.4M
- Q1 201964 filers · $80$1.9B+$813K
- Q4 201865 filers · $63$1.5B+$42.6M
- Q3 201870 filers · $101$2.3B+$85.9M
- Q2 201868 filers · $102$2.3B+$33.6M
- Q1 201868 filers · $102$2.2B+$15.5M
- Q4 201769 filers · $94$2.1B−$59.3M
- Q3 201767 filers · $88$2.0B+$50.1M
- Q2 201766 filers · $86$1.9B−$36.1M
- Q1 201762 filers · $77$1.7B+$404M
- Q4 201664 filers · $64$1.0B+$131M
- Q3 201665 filers · $66$927M+$89.2M
- Q2 201666 filers · $68$854M—
Who owns it
- State StreetPassive · 0.2% of their software1,031,985 shares$70.1M—
- DimensionalPassive · 2.0% of their software881,581 shares$59.9M—
- New York State Common Retirement FundGeneralist · 1.5% of their software800,840 shares$54.4M—
- Northern TrustPassive · 0.4% of their software791,108 shares$53.7M—
- InvescoPassive · 0.5% of their software718,230 shares$48.8M—
- Principal Financial GroupGeneralist · 1.4% of their software667,523 shares$45.3M—
- Conestoga Capital AdvisorsGeneralist · 23.3% of their software659,661 shares$44.8M—
- AlliancebernsteinGeneralist · 0.7% of their software625,207 shares$42.5M—
- Bank of New York MellonPassive · 0.2% of their software605,183 shares$41.1M—
- Brown AdvisoryGeneralist · 1.9% of their software541,766 shares$36.8M—
- Artisan Partners Limited PartnershipGeneralist · 1.1% of their software517,831 shares$35.2M—
- Loomis Sayles & CO L PGeneralist · 1.1% of their software471,709 shares$32.0M—
- Bank of AmericaGeneralist · 0.3% of their software470,001 shares$31.9M—
- AmeripriseGeneralist · 0.3% of their software390,680 shares$26.5M—
- GeodePassive · 0.3% of their software339,935 shares$23.1M—
- Sei Investments COGeneralist · 3.6% of their software339,072 shares$23.0M—
- Voya Investment ManagementGeneralist · 0.9% of their software322,318 shares$21.9M—
- Fred Alger ManagementGeneralist · 1.3% of their software311,823 shares$21.2M—
- FidelityGeneralist · 0.1% of their software301,710 shares$20.5M—
- Charles Schwab Investment ManagementPassive · 0.4% of their software178,320 shares$12.1M—
- American Capital ManagementGeneralist · 51.3% of their software166,560 shares$11.3M—
- Prudential FinancialGeneralist · 0.4% of their software143,759 shares$9.8M—
- Goldman SachsGeneralist · 0.1% of their software119,624 shares$8.1M—
- Marshall WaceGeneralist · 2.4% of their software114,501 shares$7.8M—
- California State Teachers Retirement SystemGeneralist · 0.3% of their software99,108 shares$6.7M—
- Morgan StanleyGeneralist · 0.1% of their software90,821 shares$6.2M—
- Renaissance TechnologiesGeneralist · 0.3% of their software87,700 shares$6.0M—
- Swiss National BankGeneralist · 0.2% of their software78,353 shares$5.3M—
- State Farm Mutual Automobile Insurance COGeneralist · 0.6% of their software68,200 shares$4.6M—
- Rhumbline AdvisersGeneralist · 0.3% of their software65,341 shares$4.4M—
- BarclaysGeneralist · 0.3% of their software56,057 shares$3.8M—
- Deutsche BankGeneralist · 0.1% of their software52,913 shares$3.6M—
- JPMorgan ChaseGeneralist · 0.0% of their software34,819 shares$2.4M—
- Envestnet Asset ManagementGeneralist · 0.6% of their software33,424 shares$2.3M—
- First Trust AdvisorsGeneralist · 0.2% of their software32,631 shares$2.2M—
- UBS Asset ManagementGeneralist · 0.0% of their software31,975 shares · Not in the total$2.2M—
- Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software31,756 shares$2.2M—
- CitigroupGeneralist · 0.4% of their software29,987 shares$2.0M—
- State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software29,120 shares$2.0M—
- UBS GroupGeneralist · 0.1% of their software28,299 shares$1.9M—
- Susquehanna International GroupGeneralist · 0.7% of their software26,186 shares$1.8M—
- Wells FargoGeneralist · 0.0% of their software25,353 shares$1.7M—
- Aqr Capital ManagementGeneralist · 0.1% of their software18,325 shares$1.2M—
- D. E. ShawGeneralist · 0.1% of their software16,570 shares$1.1M—
- Royal Bank of CanadaGeneralist · 0.0% of their software16,131 shares$1.1M—
- Bnp Paribas Financial MarketsGeneralist · 0.2% of their software14,851 shares$1.0M—
- Stifel FinancialGeneralist · 0.2% of their software13,624 shares$925K—
- Bank of MontrealGeneralist · 0.1% of their software13,490 shares$916K—
- Pnc Financial Services GroupGeneralist · 0.1% of their software12,887 shares$876K—
- Bank of Nova ScotiaGeneralist · 0.5% of their software11,330 shares$769K—
- Brown Brothers Harriman & COGeneralist · 0.0% of their software10,882 shares$739K—
- Legal & GeneralPassive · 0.0% of their software10,183 shares$680K—
- Nordea Investment Management AbGeneralist · 0.1% of their software9,052 shares$615K—
- ProShare AdvisorsGeneralist · 0.2% of their software8,447 shares$574K—
- HSBCGeneralist · 0.0% of their software5,494 shares$373K—
- LPl FinancialGeneralist · 0.7% of their software5,094 shares$345K—
- Neuberger Berman GroupGeneralist · 0.0% of their software4,941 shares$335K—
- US Bancorp deGeneralist · 0.0% of their software4,242 shares$288K—
- BlackRockPassive · 0.0% of their software4,190 shares$284K—
- Td Asset ManagementGeneralist · 0.0% of their software3,900 shares$265K—
- California Public Employees Retirement SystemGeneralist · 0.2% of their software69,054 shares · Implied price is far from the quarter-end close$102K—
- Victory Capital ManagementGeneralist · 0.0% of their software1,390 shares$94K—
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,097 shares$74K—
- First Manhattan CO.Generalist · 0.0% of their software866 shares$58K—
- 1832 Asset ManagementGeneralist · 0.0% of their software692 shares$47K—
- Creative PlanningGeneralist · 0.0% of their software137 shares$9K—
- Federated HermesGeneralist · 0.0% of their software28 shares$2K—