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 · 0.1% of their software5,994,079 shares$342M+$13.8M
• Wellington Management GroupGeneralist · 0.8% of their software4,492,452 shares$256M−$12.2M
• FidelityGeneralist · 0.1% of their software2,234,848 shares$128M+$19.7M
• State StreetPassive · 0.1% of their software1,644,686 shares$93.9M+$3.3M
• Van Eck AssociatesGeneralist · 12.9% of their software1,477,028 shares$84.3M+$18.9M
• Northern TrustPassive · 0.1% of their software934,636 shares$53.3MFlat
• Bank of New York MellonPassive · 0.1% of their software886,509 shares$50.6M+$4.0M
• DimensionalPassive · 0.4% of their software767,608 shares$43.8MFlat
• GeodePassive · 0.1% of their software748,057 shares$42.7M+$1.2M
• Conestoga Capital AdvisorsGeneralist · 5.3% of their software713,877 shares$40.7M−$19.5M
• New York State Common Retirement FundGeneralist · 0.4% of their software575,118 shares$32.8MFlat
• First Trust AdvisorsGeneralist · 0.3% of their software516,938 shares$29.5M+$16.6M
• Charles Schwab Investment ManagementPassive · 0.2% of their software485,182 shares$27.7M+$1.1M
• Contour Asset ManagementGeneralist · 7.4% of their software450,953 shares$25.7MNew · +$25.1M
• Bank of AmericaGeneralist · 0.1% of their software394,692 shares$22.5M−$6.8M
• American Capital ManagementGeneralist · 2.4% of their software361,174 shares$20.6M−$7.2M
• Morgan StanleyGeneralist · 0.0% of their software340,226 shares$19.4M−$6.7M
• Federated HermesGeneralist · 0.5% of their software327,530 shares$18.7M+$16.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software242,596 shares$13.8MNew · +$13.5M
• Marshall WaceGeneralist · 2.1% of their software199,559 shares$11.4M+$9.4M
• Wells FargoGeneralist · 0.0% of their software188,910 shares$10.8M+$991K
• Principal Financial GroupGeneralist · 0.1% of their software181,882 shares$10.4M+$1.6M
• D. E. ShawGeneralist · 0.1% of their software169,974 shares$9.7M+$2.0M
• Rhumbline AdvisersGeneralist · 0.2% of their software162,539 shares$9.3M+$505K
• Aqr Capital ManagementGeneralist · 0.2% of their software156,507 shares$8.9M+$7.6M
• AmeripriseGeneralist · 0.0% of their software152,820 shares$8.7M−$3.6M
• AlliancebernsteinGeneralist · 0.0% of their software135,825 shares$7.8MFlat
• Goldman SachsGeneralist · 0.0% of their software132,830 shares$7.6M−$896K
• Renaissance TechnologiesGeneralist · 0.1% of their software123,297 shares$7.0M−$1.2M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software110,602 shares$6.3MFlat
• Swiss National BankGeneralist · 0.0% of their software109,653 shares$6.3M+$794K
• Fred Alger ManagementGeneralist · 0.1% of their software109,279 shares$6.2M−$49.8M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software94,760 shares$5.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software74,683 shares$4.3MFlat
• Legal & GeneralPassive · 0.0% of their software71,959 shares$4.1MFlat
• Sei Investments COGeneralist · 0.2% of their software47,858 shares$3.8M+$2.3M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software61,300 shares$3.5MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software56,641 shares$3.2M−$51.4M
• UBS Asset ManagementGeneralist · 0.0% of their software55,364 shares · Not in the total$3.2MFlat
• BarclaysGeneralist · 0.1% of their software55,106 shares$3.1MFlat
• InvescoPassive · 0.0% of their software54,070 shares$3.1MFlat
• Two Sigma InvestmentsGeneralist · 0.2% of their software46,099 shares$2.6M−$1.6M
• Man GroupGeneralist · 0.1% of their software44,361 shares$2.5M−$3.1M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software39,221 shares$2.2MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software36,755 shares$2.1M−$793K
• Deutsche BankGeneralist · 0.0% of their software36,360 shares$2.1MFlat
• Phoenix FinancialGeneralist · 0.9% of their software35,793 shares$1.9MFlat
• CitigroupGeneralist · 0.0% of their software33,684 shares$1.9MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software27,452 shares$1.6MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software25,739 shares$1.5MFlat
• Balyasny Asset ManagementGeneralist · 0.2% of their software25,345 shares$1.4M−$1.0M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software21,889 shares$1.2MFlat
• HSBCGeneralist · 0.0% of their software17,980 shares$1.0MFlat
• Prudential FinancialGeneralist · 0.0% of their software17,656 shares$1.0M−$1.0M
• Voya Investment ManagementGeneralist · 0.0% of their software16,932 shares$966KFlat
• Bank of MontrealGeneralist · 0.0% of their software16,192 shares$926KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software15,935 shares$910KFlat
• Russell Investments GroupGeneralist · 0.0% of their software12,799 shares$729KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software12,285 shares$701KFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software8,234 shares$470KNew
• UBS GroupGeneralist · 0.0% of their software6,306 shares$360K−$1.3M
• Victory Capital ManagementGeneralist · 0.0% of their software6,090 shares$348K−$1.9M
• Jane Street GroupGeneralist · 0.0% of their software5,781 shares$330KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,650 shares$323KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,452 shares$311K−$2.4M
• Susquehanna International GroupGeneralist · 0.0% of their software3,959 shares$226K−$905K
• US Bancorp deGeneralist · 0.0% of their software3,626 shares$207KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software2,438 shares$139KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,208 shares$69KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,091 shares$62KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software116 shares$7KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software120 shares$7KFlat