Dark
Light
System
Security
BLACKBAUD INC
BLACKBAUD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 162 Institutional holders with a total value of $1,585,129,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BAHL & GAYNOR INC 12,733 455,000 0.03%
102 Aperio Group, LLC 11,957 427,000 0.03%
103 MARTINGALE ASSET MANAGEMENT L P 11,804 422,000 0.03%
104 TWO SIGMA INVESTMENTS, LP 11,689 418,000 0.03%
105 Municipal Employees' Retirement System of Michigan 11,400 407,000 0.03%
106 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,147 398,000 0.03%
107 PROFUND ADVISORS LLC 11,085 396,000 0.02%
108 Diversified Trust Co 11,060 395,000 0.02%
109 Redmond Asset Management, LLC 10,761 385,000 0.02%
110 CITIGROUP INC 10,699 382,000 0.02%
111 CAPITAL FUND MANAGEMENT S.A. 10,600 379,000 0.02%
112 FIRST TRUST ADVISORS LP 10,137 362,000 0.02%
113 Wilmington Funds Management Corp 10,001 357,000 0.02%
114 HSBC HOLDINGS PLC 9,722 347,000 0.02%
115 SUNTRUST BANKS INC 8,116 289,000 0.02%
116 HUNTINGTON NATIONAL BANK 7,938 284,000 0.02%
117 PineBridge Investments, L.P. 7,090 254,000 0.02%
118 OFI Advisors LLC 6,805 243,000 0.02%
119 Nuveen Asset Management, LLC 6,652 238,000 0.02%
120 WASHINGTON CAPITAL MANAGEMENT, INC 6,365 227,000 0.01%
121 GLENMEDE TRUST CO NA 6,293 224,000 0.01%
122 DEERE & CO 6,223 222,000 0.01%
123 NISA INVESTMENT ADVISORS, LLC 6,100 218,000 0.01%
124 CAPITAL ONE, NATIONAL ASSOCIATION 6,068 217,000 0.01%
125 US BANCORP \DE\ 6,043 216,000 0.01%
126 MASON STREET ADVISORS, LLC 5,802 207,000 0.01%
127 NATIONAL PENN INVESTORS TRUST CO /PA 5,694 204,000 0.01%
128 BANK OF MONTREAL /CAN/ 5,455 194,000 0.01%
129 BANK OF AMERICA CORP /DE/ 4,694 168,000 0.01%
130 VIRTUS CAPITAL ADVISERS, LLC 3,938 141,000 0.01%
131 CANADA LIFE ASSURANCE Co 3,685 131,000 0.01%
132 PEAK6 Group LLC 3,500 125,000 0.01% Put
133 PEAK6 Group LLC 3,000 107,000 0.01% Call
134 Manchester Capital Management LLC 2,750 98,000 0.01%
135 Quantbot Technologies LP 2,300 82,000 0.01%
136 Johnson Financial Group, Inc. 2,225 80,000 0.01%
137 FULLER & THALER ASSET MANAGEMENT, INC. 1,800 64,000 0.00%
138 D.A. DAVIDSON & CO. 1,795 64,000 0.00%
139 TEACHER RETIREMENT SYSTEM OF TEXAS 1,690 60,000 0.00%
140 BlackRock Finance, Inc. 1,414 50,000 0.00%
141 Independent Portfolio Consultants, Inc. 1,236 44,000 0.00%
142 ENVESTNET ASSET MANAGEMENT INC 1,166 42,000 0.00%
143 B. Riley Wealth Advisors, Inc. 1,086 38,814 0.00%
144 First Horizon Advisors, Inc. 624 22,000 0.00%
145 NEXT Financial Group, Inc 500 18,000 0.00%
146 LADENBURG THALMANN FINANCIAL SERVICES INC. 374 13,000 0.00%
147 Ledyard National Bank 332 12,000 0.00%
148 FIFTH THIRD BANCORP 240 9,000 0.00%
149 PNC FINANCIAL SERVICES GROUP, INC. 160 6,000 0.00%
150 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 131 5,000 0.00%
Page 3 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.