Blackbaud

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

• BlackRockPassive · 0.3% of their software5,704,970 shares$476M+$7.6M
• Wellington Management GroupGeneralist · 1.6% of their software5,206,747 shares$435M+$48.8M
• State StreetPassive · 0.2% of their software1,716,002 shares$143M+$3.4M
• Conestoga Capital AdvisorsGeneralist · 14.2% of their software1,037,322 shares$86.6M+$2.1M
• JPMorgan ChaseGeneralist · 0.3% of their software1,002,823 shares$82.1M+$2.1M
• Northern TrustPassive · 0.3% of their software898,768 shares$75.0M+$1.4M
• Fred Alger ManagementGeneralist · 1.4% of their software795,024 shares$66.4M+$17.3M
• FidelityGeneralist · 0.1% of their software728,625 shares$60.8M+$15.2M
• DimensionalPassive · 0.7% of their software698,860 shares$58.4M+$3.9M
• Bank of New York MellonPassive · 0.2% of their software684,172 shares$57.1M−$942K
• GeodePassive · 0.2% of their software642,244 shares$53.6M+$3.1M
• New York State Common Retirement FundGeneralist · 0.8% of their software639,939 shares$53.4M+$592K
• Bank of AmericaGeneralist · 0.2% of their software538,406 shares$45.0M−$1.4M
• Charles Schwab Investment ManagementPassive · 0.3% of their software416,853 shares$34.8M+$1.8M
• American Capital ManagementGeneralist · 5.1% of their software406,962 shares$34.0M+$2.4M
• Van Eck AssociatesGeneralist · 12.5% of their software371,091 shares$31.0M−$2.3M
• InvescoPassive · 0.1% of their software244,489 shares$20.4M−$4.1M
• Brown AdvisoryGeneralist · 0.4% of their software244,242 shares$20.4M−$1.1M
• First Trust AdvisorsGeneralist · 0.3% of their software242,983 shares$20.3M+$18.9M
• AmeripriseGeneralist · 0.1% of their software226,640 shares$18.9M−$978K
• Principal Financial GroupGeneralist · 0.3% of their software217,454 shares$18.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software165,441 shares$13.8M+$4.5M
• Goldman SachsGeneralist · 0.1% of their software163,814 shares$13.7M−$735K
• Rhumbline AdvisersGeneralist · 0.3% of their software154,250 shares$12.9MFlat
• AlliancebernsteinGeneralist · 0.1% of their software132,945 shares$11.1MFlat
• Man GroupGeneralist · 0.4% of their software110,166 shares$9.2M−$549K
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software109,025 shares$9.1MFlat
• Wells FargoGeneralist · 0.0% of their software95,803 shares$8.0M+$1.2M
• Swiss National BankGeneralist · 0.1% of their software90,353 shares$7.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.2% of their software75,240 shares$6.3MFlat
• Sei Investments COGeneralist · 0.3% of their software67,939 shares$5.7M+$988K
• California Public Employees Retirement SystemGeneralist · 0.1% of their software65,987 shares$5.5MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software61,300 shares$5.1MFlat
• Legal & GeneralPassive · 0.0% of their software53,168 shares$4.4MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software40,089 shares · Not in the total$3.3MFlat
• BarclaysGeneralist · 0.1% of their software39,035 shares$3.3M+$601K
• Deutsche BankGeneralist · 0.0% of their software38,379 shares$3.2M−$3.0M
• Royal Bank of CanadaGeneralist · 0.0% of their software36,424 shares$3.0M+$505K
• Prudential FinancialGeneralist · 0.1% of their software33,320 shares$2.8MFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software30,344 shares$2.5MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software22,568 shares$1.9MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software22,000 shares$1.8MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software21,751 shares$1.8M+$926K
• Bank of MontrealGeneralist · 0.0% of their software20,718 shares$1.7MFlat
• Millennium ManagementGeneralist · 0.1% of their software51,545 shares · Implied price is far from the quarter-end close$1.7M—
• Balyasny Asset ManagementGeneralist · 0.3% of their software19,704 shares$1.6MNew · +$1.6M
• Citadel AdvisorsGeneralist · 0.0% of their software19,702 shares$1.6M+$1.3M
• UBS GroupGeneralist · 0.0% of their software19,552 shares$1.6M+$864K
• Voya Investment ManagementGeneralist · 0.0% of their software19,552 shares$1.6MFlat
• D. E. ShawGeneralist · 0.0% of their software17,180 shares$1.4MNew · +$1.4M
• Aqr Capital ManagementGeneralist · 0.0% of their software16,828 shares$1.4M−$1.1M
• Federated HermesGeneralist · 0.0% of their software16,625 shares$1.4MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software11,380 shares$950KFlat
• CitigroupGeneralist · 0.0% of their software10,167 shares$849KFlat
• HSBCGeneralist · 0.0% of their software5,061 shares$423K−$882K
• Two Sigma InvestmentsGeneralist · 0.0% of their software4,836 shares$404KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software4,313 shares$360KNew
• Susquehanna International GroupGeneralist · 0.0% of their software3,018 shares$252KNew
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software2,760 shares$230K−$961K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,685 shares$224KFlat
• US Bancorp deGeneralist · 0.0% of their software2,622 shares$219KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,752 shares$146K−$1.2M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software927 shares$77KNew
• First Manhattan CO.Generalist · 0.0% of their software866 shares$72KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software328 shares$27KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software250 shares$21KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software84 shares$7KFlat