BLKB · Application · 09227Q100
Blackbaud
Q3 2016 · compared with Q2 2016
- Tracked value
- $927M
- Tracked filers
- 65
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 software1,047,489 shares$69.5M+$1.1M
- New York State Common Retirement FundGeneralist · 1.6% of their software881,739 shares$58.5M+$5.5M
- DimensionalPassive · 1.7% of their software856,451 shares$56.8M−$1.7M
- Northern TrustPassive · 0.4% of their software784,062 shares$52.0MFlat
- InvescoPassive · 0.4% of their software741,338 shares$49.2M+$1.6M
- Conestoga Capital AdvisorsGeneralist · 25.0% of their software700,131 shares$46.4M+$2.7M
- Principal Financial GroupGeneralist · 1.3% of their software677,371 shares$44.9M+$669K
- Wellington Management GroupGeneralist · 0.2% of their software659,362 shares$43.7MNew · +$44.8M
- AlliancebernsteinGeneralist · 0.7% of their software643,034 shares$42.7M+$1.2M
- Bank of New York MellonPassive · 0.2% of their software614,909 shares$40.8M+$660K
- Brown AdvisoryGeneralist · 1.7% of their software591,386 shares$39.2M+$3.4M
- Artisan Partners Limited PartnershipGeneralist · 1.0% of their software510,069 shares$33.8M−$527K
- Bank of AmericaGeneralist · 0.3% of their software490,858 shares$32.6M+$1.4M
- Loomis Sayles & CO L PGeneralist · 0.9% of their software478,207 shares$31.7MFlat
- Voya Investment ManagementGeneralist · 1.1% of their software425,165 shares$28.2M+$7.0M
- AmeripriseGeneralist · 0.3% of their software384,263 shares$25.5MFlat
- Fred Alger ManagementGeneralist · 1.3% of their software361,861 shares$24.0M+$3.4M
- GeodePassive · 0.3% of their software351,074 shares$23.3M+$756K
- Sei Investments COGeneralist · 2.7% of their software349,212 shares$23.2M+$689K
- FidelityGeneralist · 0.1% of their software324,994 shares$21.6M+$1.6M
- JPMorgan ChaseGeneralist · 0.1% of their software249,961 shares$16.6M+$14.6M
- American Capital ManagementGeneralist · 6.3% of their software246,885 shares$16.4M+$5.5M
- Charles Schwab Investment ManagementPassive · 0.4% of their software190,152 shares$12.6M+$803K
- Goldman SachsGeneralist · 0.1% of their software123,737 shares$8.2MFlat
- California State Teachers Retirement SystemGeneralist · 0.3% of their software100,008 shares$6.6MFlat
- California Public Employees Retirement SystemGeneralist · 0.2% of their software97,600 shares$6.5M—
- Morgan StanleyGeneralist · 0.1% of their software95,968 shares$6.4MFlat
- Prudential FinancialGeneralist · 0.3% of their software91,239 shares$6.1M−$3.6M
- Swiss National BankGeneralist · 0.2% of their software76,153 shares$5.1MFlat
- Deutsche BankGeneralist · 0.1% of their software74,522 shares$4.9M+$1.5M
- Rhumbline AdvisersGeneralist · 0.3% of their software69,202 shares$4.6MFlat
- State Farm Mutual Automobile Insurance COGeneralist · 0.6% of their software68,200 shares$4.5MFlat
- BarclaysGeneralist · 0.4% of their software58,309 shares$3.9MFlat
- Renaissance TechnologiesGeneralist · 0.1% of their software51,597 shares$3.4M−$2.5M
- Citadel AdvisorsGeneralist · 0.2% of their software47,186 shares$3.1MNew · +$3.2M
- CitigroupGeneralist · 0.4% of their software43,910 shares$2.9M+$945K
- Legal & GeneralPassive · 0.1% of their software43,812 shares$2.9M+$2.3M
- Credit Agricole S AGeneralist · 0.2% of their software38,000 shares$2.5MNew · +$2.6M
- Wells FargoGeneralist · 0.0% of their software36,606 shares$2.4M+$764K
- UBS Asset ManagementGeneralist · 0.0% of their software33,348 shares · Not in the total$2.2MFlat
- First Trust AdvisorsGeneralist · 0.2% of their software32,589 shares$2.2MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software31,870 shares$2.1MFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software28,560 shares$1.9MFlat
- UBS GroupGeneralist · 0.1% of their software27,150 shares$1.8MFlat
- Envestnet Asset ManagementGeneralist · 0.4% of their software22,888 shares$1.5M−$715K
- Aqr Capital ManagementGeneralist · 0.1% of their software16,779 shares$1.1MFlat
- Nordea Investment Management AbGeneralist · 0.1% of their software16,715 shares$1.1M+$520K
- Royal Bank of CanadaGeneralist · 0.0% of their software16,004 shares$1.1MFlat
- Pnc Financial Services GroupGeneralist · 0.1% of their software15,860 shares$1.1MFlat
- D. E. ShawGeneralist · 0.1% of their software15,083 shares$1.0MFlat
- Bank of MontrealGeneralist · 0.0% of their software14,620 shares$969KFlat
- Bank of Nova ScotiaGeneralist · 0.5% of their software11,330 shares$752KFlat
- Stifel FinancialGeneralist · 0.1% of their software9,824 shares$651KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.1% of their software7,296 shares$484K−$513K
- ProShare AdvisorsGeneralist · 0.2% of their software6,356 shares$422KFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software5,256 shares$349KFlat
- HSBCGeneralist · 0.0% of their software5,241 shares$347KFlat
- Td Asset ManagementGeneralist · 0.0% of their software5,000 shares$332KFlat
- BlackRockPassive · 0.0% of their software4,614 shares$306KFlat
- US Bancorp deGeneralist · 0.0% of their software4,557 shares$302KFlat
- Millennium ManagementGeneralist · 0.0% of their software4,182 shares$277KNew
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,287 shares$85KFlat
- First Manhattan CO.Generalist · 0.0% of their software866 shares$57KFlat
- Brown Brothers Harriman & COGeneralist · 0.0% of their software328 shares$22K−$717K
- Creative PlanningGeneralist · 0.0% of their software144 shares$10KFlat
- Federated HermesGeneralist · 0.0% of their software28 shares$2KFlat