| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0001172661-22-001240 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PANAGORA ASSET MANAGEMENT INC | 883677 | BLACKBAUD INC | COM | 09227Q100 | 753 | 12583 | SH | SOLE | 1781 | 0 | 10802 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Blackbaud | Technology | Software & Computer Services | ||
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0001172661-22-001234 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | AlphaCrest Capital Management LLC | 1633256 | BLACKBAUD INC | COM | 09227Q100 | 267 | 4454 | SH | SOLE | 4454 | 0 | 0 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Blackbaud | Technology | Software & Computer Services | ||
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0001115418-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | RHUMBLINE ADVISERS | 1115418 | BLACKBAUD INC COM | COM | 09227Q100 | 7734 | 129183 | SH | SOLE | 63101 | 0 | 66082 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Blackbaud | Technology | Software & Computer Services | ||
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0001046192-22-000008 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GREAT WEST LIFE ASSURANCE CO /CAN/ | 1046192 | BLACKBAUD INC | COM | 09227Q100 | 1487 | 24176 | SH | SOLE | 24176 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Blackbaud | Technology | Software & Computer Services | ||
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0001018331-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | NATIXIS ADVISORS, L.P. | 1018331 | BLACKBAUD INC | COM | 09227Q100 | 740 | 12352 | SH | DFND | 9 | 12352 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Blackbaud | Technology | Software & Computer Services | |
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | BLACKBAUD | Common Stock | 09227Q100 | 13 | 209 | SH | DFND | 5 | 0 | 209 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Blackbaud | Technology | Software & Computer Services | |
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | BLACKBAUD INC | COM | 09227Q100 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Blackbaud | Technology | Software & Computer Services | |
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | BLACKBAUD INC | COM | 09227Q100 | 14 | 238 | SH | OTR | 1 | 238 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Blackbaud | Technology | Software & Computer Services | |
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | BLACKBAUD INC | COM | 09227Q100 | 14 | 238 | SH | DFND | 1 | 238 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Blackbaud | Technology | Software & Computer Services | |
| nasdaq:blkb | nasdaq:blkb Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | BLACKBAUD INC | COM | 09227Q100 | 358 | 5985 | SH | DFND | 1 | 5985 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Blackbaud | Technology | Software & Computer Services |