| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -40,461 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Blackbaud Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 533 | New Holding | 533 | 100 % | $11,561 | $11,513 | $-48 | -0.41 % | $-48 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Blackbaud Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 432,258 | Sold Some | -112,578 | -20.66 % | $9,509,676 | $9,336,773 | $-172,903 | -1.81 % | $45,031 | | | | | | News Article | History of Amvescap Plc Ownership Of Blackbaud Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 34,731 | Sold Some | -37,973 | -52.22 % | $764,082 | $750,190 | $-13,892 | -1.81 % | $15,189 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Blackbaud Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 175,170 | Sold Some | -170 | -0.09 % | $3,853,740 | $3,783,672 | $-70,068 | -1.81 % | $68 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Blackbaud Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 38,966 | Sold Some | -1,675 | -4.12 % | $857,252 | $841,666 | $-15,586 | -1.81 % | $670 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 64,514 | Sold Some | -338 | -0.52 % | $1,419,308 | $1,393,502 | $-25,806 | -1.81 % | $135 | | | | | | News Article | History of American International Group Inc Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 361,059 | No Change | 0 | 0 % | $7,943,298 | $7,798,874 | $-144,424 | -1.81 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 183,236 | Sold Some | -112,570 | -38.05 % | $4,031,192 | $3,957,898 | $-73,294 | -1.81 % | $45,028 | | | | | | News Article | History of Ing Groep Nv Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 210,272 | Added More | 185,087 | 734.90 % | $4,625,984 | $4,541,875 | $-84,109 | -1.81 % | $-74,035 | | | | | | News Article | History of Morgan Stanley Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 228,750 | New Holding | 228,750 | 100 % | $5,032,500 | $4,941,000 | $-91,500 | -1.81 % | $-91,500 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 662,445 | Added More | 67,038 | 11.25 % | $14,573,790 | $14,308,812 | $-264,978 | -1.81 % | $-26,815 | | | | | | News Article | History of Northern Trust Corp Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,200 | Sold Some | -59,938 | -98.03 % | $26,400 | $25,920 | $-480 | -1.81 % | $23,975 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 28,492 | Sold Some | -13,728 | -32.51 % | $626,824 | $615,427 | $-11,397 | -1.81 % | $5,491 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -111,935 | -100 % | | | | -1.81 % | $44,774 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 84,227 | Added More | 1 | 0.00 % | $1,852,994 | $1,819,303 | $-33,691 | -1.81 % | $0 | | | | | | News Article | History of Umb Bank N A Ownership Of Blackbaud Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,512 | Sold Some | -1,597 | -51.36 % | $33,264 | $32,659 | $-605 | -1.81 % | $639 | | | | | | News Article | History of Us Bancorp De Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 16 | New Holding | 16 | 100 % | $349 | $346 | $-3 | -0.96 % | $-3 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 263,910 | Sold Some | -42,250 | -13.79 % | $5,755,877 | $5,700,456 | $-55,421 | -0.96 % | $8,873 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 2,440,869 | Sold Some | -301,182 | -10.98 % | $53,235,353 | $52,722,770 | $-512,582 | -0.96 % | $63,248 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 114,269 | Sold Some | -20,036 | -14.91 % | $2,492,207 | $2,468,210 | $-23,996 | -0.96 % | $4,208 | | | | | | News Article | History of Axa Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 468 | Sold Some | -27,192 | -98.30 % | $10,207 | $10,109 | $-98 | -0.96 % | $5,710 | | | | | | News Article | History of Barclays Plc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 15,761 | New Holding | 15,761 | 100 % | $343,747 | $340,438 | $-3,310 | -0.96 % | $-3,310 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 201,431 | New Holding | 201,431 | 100 % | $4,393,210 | $4,350,910 | $-42,301 | -0.96 % | $-42,301 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 300 | Sold Some | -224 | -42.74 % | $6,543 | $6,480 | $-63 | -0.96 % | $47 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 145,800 | Added More | 18,400 | 14.44 % | $3,179,898 | $3,149,280 | $-30,618 | -0.96 % | $-3,864 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 1,084,622 | Added More | 257,611 | 31.14 % | $23,655,606 | $23,427,835 | $-227,771 | -0.96 % | $-54,098 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,394 | Sold Some | -230,200 | -97.71 % | $117,643 | $116,510 | $-1,133 | -0.96 % | $48,342 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 97,978 | Added More | 6,080 | 6.61 % | $2,136,900 | $2,116,325 | $-20,575 | -0.96 % | $-1,277 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 654,619 | Sold Some | -103,257 | -13.62 % | $14,277,240 | $14,139,770 | $-137,470 | -0.96 % | $21,684 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 25,078 | Sold Some | -8,837 | -26.05 % | $546,951 | $541,685 | $-5,266 | -0.96 % | $1,856 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 355,688 | Sold Some | -737,212 | -67.45 % | $7,757,555 | $7,682,861 | $-74,694 | -0.96 % | $154,815 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 14,200 | New Holding | 14,200 | 100 % | $309,702 | $306,720 | $-2,982 | -0.96 % | $-2,982 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 576,084 | Added More | 449,022 | 353.38 % | $12,564,392 | $12,443,414 | $-120,978 | -0.96 % | $-94,295 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 11,951 | New Holding | 11,951 | 100 % | $260,651 | $258,142 | $-2,510 | -0.96 % | $-2,510 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,707 | Added More | 79 | 3.00 % | $59,040 | $58,471 | $-568 | -0.96 % | $-17 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 5,263,892 | Added More | 4,266 | 0.08 % | $114,805,485 | $113,700,067 | $-1,105,417 | -0.96 % | $-896 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 605,424 | Sold Some | -60,582 | -9.09 % | $13,204,297 | $13,077,158 | $-127,139 | -0.96 % | $12,722 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 40,200 | New Holding | 40,200 | 100 % | $876,762 | $868,320 | $-8,442 | -0.96 % | $-8,442 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,571 | New Holding | 6,571 | 100 % | $143,314 | $141,934 | $-1,380 | -0.96 % | $-1,380 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -108,991 | -100 % | | | | -0.96 % | $22,888 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,840 | No Change | 0 | 0 % | $323,660 | $320,544 | $-3,116 | -0.96 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 764,250 | Sold Some | -2,200 | -0.28 % | $16,668,293 | $16,507,800 | $-160,493 | -0.96 % | $462 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 16,528 | New Holding | 16,528 | 100 % | $360,476 | $357,005 | $-3,471 | -0.96 % | $-3,471 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,906,892 | Added More | 70,327 | 3.82 % | $41,589,315 | $41,188,867 | $-400,447 | -0.96 % | $-14,769 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 204,576 | Sold Some | -1,820 | -0.88 % | $4,429,070 | $4,418,842 | $-10,229 | -0.23 % | $91 | | | | | | News Article | History of Bank Of America Corp Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,914,996 | Added More | 223,713 | 8.31 % | $63,109,663 | $62,963,914 | $-145,750 | -0.23 % | $-11,186 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 265,416 | Added More | 19,149 | 7.77 % | $5,746,256 | $5,732,986 | $-13,271 | -0.23 % | $-957 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 2,900,000 | No Change | 0 | 0 % | $62,785,000 | $62,640,000 | $-145,000 | -0.23 % | $0 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -851 | -100 % | | | | -0.23 % | $43 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 113,137 | New Holding | 113,137 | 100 % | $2,449,416 | $2,443,759 | $-5,657 | -0.23 % | $-5,657 | | | | | | News Article | History of Credit Suisse Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 183,636 | Sold Some | -112,370 | -37.96 % | $3,975,719 | $3,966,538 | $-9,182 | -0.23 % | $5,619 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 42,119 | Added More | 18,474 | 78.13 % | $911,876 | $909,770 | $-2,106 | -0.23 % | $-924 | | | | | | News Article | History of Kbc Group Nv Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 1,367,000 | Added More | 53,400 | 4.06 % | $29,595,550 | $29,527,200 | $-68,350 | -0.23 % | $-2,670 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 64,314 | Added More | 52,714 | 454.43 % | $1,392,398 | $1,389,182 | $-3,216 | -0.23 % | $-2,636 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 43,932 | Added More | 4,194 | 10.55 % | $951,128 | $948,931 | $-2,197 | -0.23 % | $-210 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 13,151 | Added More | 3,032 | 29.96 % | $284,719 | $284,062 | $-658 | -0.23 % | $-152 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 7,012 | Sold Some | -324 | -4.41 % | $151,810 | $151,459 | $-351 | -0.23 % | $16 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 733,300 | Sold Some | -202,400 | -21.63 % | $15,875,945 | $15,839,280 | $-36,665 | -0.23 % | $10,120 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 9,134 | New Holding | 9,134 | 100 % | $197,751 | $197,294 | $-457 | -0.23 % | $-457 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 158,287 | Added More | 693 | 0.43 % | $3,426,914 | $3,418,999 | $-7,914 | -0.23 % | $-35 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 63,581 | Sold Some | -20,303 | -24.20 % | $1,376,529 | $1,373,350 | $-3,179 | -0.23 % | $1,015 | | | | | | News Article | History of Russell Frank Co Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | State Farm Mutual Automobile Insurance Co | Institution | 68,200 | No Change | 0 | 0 % | $1,476,530 | $1,473,120 | $-3,410 | -0.23 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -6,654 | -100 % | | | | -0.23 % | $333 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 52,025 | New Holding | 52,025 | 100 % | $1,126,341 | $1,123,740 | $-2,601 | -0.23 % | $-2,601 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -10,386 | -100 % | | | | -0.23 % | $519 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trigran Investments Inc | Institution | 306,235 | Sold Some | -102,903 | -25.15 % | $6,629,988 | $6,614,676 | $-15,312 | -0.23 % | $5,145 | | | | | | News Article | History of Trigran Investments Inc Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 56,300 | No Change | 0 | 0 % | $1,218,895 | $1,216,080 | $-2,815 | -0.23 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 84,900 | Sold Some | -33,200 | -28.11 % | $1,838,085 | $1,833,840 | $-4,245 | -0.23 % | $1,660 | | | | | | News Article | History of Wall Street Associates Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -92,213 | -100 % | | | | -3.31 % | $68,238 | | | | | | News Article | History of Citigroup Inc Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 63,605 | Added More | 3,347 | 5.55 % | $1,420,936 | $1,373,868 | $-47,068 | -3.31 % | $-2,477 | | | | | | News Article | History of Comerica Bank Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 7,370 | Added More | 30 | 0.40 % | $164,646 | $159,192 | $-5,454 | -3.31 % | $-22 | | | | | | News Article | History of First National Trust Co Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Generation Investment Management Llp | Institution | 2,677,458 | Sold Some | -903,095 | -25.22 % | $59,814,412 | $57,833,093 | $-1,981,319 | -3.31 % | $668,290 | | | | | | News Article | History of Generation Investment Management Llp Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 11,275 | Sold Some | -160 | -1.39 % | $251,884 | $243,540 | $-8,344 | -3.31 % | $118 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 73,820 | New Holding | 73,820 | 100 % | $1,649,139 | $1,594,512 | $-54,627 | -3.31 % | $-54,627 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 46,768 | Added More | 20,123 | 75.52 % | $1,044,797 | $1,010,189 | $-34,608 | -3.31 % | $-14,891 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 754,181 | No Change | 0 | 0 % | $16,848,404 | $16,290,310 | $-558,094 | -3.31 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 217,144 | Sold Some | -30,485 | -12.31 % | $4,850,997 | $4,690,310 | $-160,687 | -3.31 % | $22,559 | | | | | | News Article | History of Stephens Inc Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 235 | Added More | 120 | 104.34 % | $5,250 | $5,076 | $-174 | -3.31 % | $-89 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Blackbaud Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 64,996 | Added More | 18,450 | 39.63 % | $1,452,011 | $1,403,914 | $-48,097 | -3.31 % | $-13,653 | | | | | | News Article | History of Ubs Ag Ownership Of Blackbaud Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,700 | No Change | 0 | 0 % | $60,615 | $58,320 | $-2,295 | -3.78 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Blackbaud Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 41 | New Holding | 41 | 100 % | $920 | $886 | $-35 | -3.78 % | $-35 | | | | | | News Article | History of Federated Investors Inc Ownership Of Blackbaud Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 3,255,830 | Sold Some | -39,955 | -1.21 % | $73,093,384 | $70,325,928 | $-2,767,456 | -3.78 % | $33,962 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Blackbaud Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -4 | -100 % | | | | -3.78 % | $3 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Blackbaud Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Zeke Lp Pa | Institution | 40,000 | No Change | 0 | 0 % | $898,000 | $864,000 | $-34,000 | -3.78 % | $0 | | | | | | News Article | History of Zeke Lp Pa Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,131,507 | New Holding | 1,131,507 | 100 % | $25,040,250 | $24,440,551 | $-599,699 | -2.39 % | $-599,699 | | | | | | News Article | History of Blair William And Co Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 151,783 | Sold Some | -14,977 | -8.98 % | $3,358,958 | $3,278,513 | $-80,445 | -2.39 % | $7,938 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1 | No Change | 0 | 0 % | $22 | $22 | $-1 | -2.39 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 39,207 | No Change | 0 | 0 % | $867,651 | $846,871 | $-20,780 | -2.39 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,100 | Sold Some | -375 | -15.15 % | $46,473 | $45,360 | $-1,113 | -2.39 % | $199 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 94,105 | Added More | 136 | 0.14 % | $2,082,544 | $2,032,668 | $-49,876 | -2.39 % | $-72 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 38,151 | No Change | 0 | 0 % | $844,282 | $824,062 | $-20,220 | -2.39 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 249,493 | Sold Some | -7,634 | -2.96 % | $5,521,280 | $5,389,049 | $-132,231 | -2.39 % | $4,046 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Blackbaud Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 2,603,861 | Sold Some | -137,400 | -5.01 % | $57,623,444 | $56,243,398 | $-1,380,046 | -2.39 % | $72,822 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Blackbaud Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 56,998 | Sold Some | -225 | -0.39 % | $1,253,956 | $1,231,157 | $-22,799 | -1.81 % | $90 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Blackbaud Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 12,568 | Added More | 183 | 1.47 % | $276,496 | $271,469 | $-5,027 | -1.81 % | $-73 | | | | | | News Article | History of Huntington National Bank Ownership Of Blackbaud Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 383,873 | Added More | 38,663 | 11.19 % | $8,445,206 | $8,291,657 | $-153,549 | -1.81 % | $-15,465 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Blackbaud Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,212 | Added More | 2,644 | 19.48 % | $356,664 | $350,179 | $-6,485 | -1.81 % | $-1,058 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Blackbaud Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 17,784 | Sold Some | -6,084 | -25.49 % | $391,248 | $384,134 | $-7,114 | -1.81 % | $2,434 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Blackbaud Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 74,000 | Sold Some | -8,600 | -10.41 % | $1,628,000 | $1,598,400 | $-29,600 | -1.81 % | $3,440 | | | | | | News Article | History of Value Line Inc Ownership Of Blackbaud Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 9,630 | New Holding | 9,630 | 100 % | $209,453 | $208,008 | $-1,445 | -0.68 % | $-1,445 | | | | | | News Article | History of Capital One National Association Ownership Of Blackbaud Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 33,015 | Sold Some | -3,119 | -8.63 % | $718,076 | $713,124 | $-4,952 | -0.68 % | $468 | | | | | | News Article | History of Curian Capital Llc Ownership Of Blackbaud Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 22,654 | Sold Some | -1,135 | -4.77 % | $492,725 | $489,326 | $-3,398 | -0.68 % | $170 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Blackbaud Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | -0.68 % | $30 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Blackbaud Inc |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 68,200 | No Change | 0 | 0 % | $1,483,350 | $1,473,120 | $-10,230 | -0.68 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Blackbaud Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 230 | New Holding | 230 | 100 % | $5,060 | $4,968 | $-92 | -1.81 % | $-92 | | | | | | News Article | History of M And T Bank Corp Ownership Of Blackbaud Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -155 | -100 % | | | | -1.81 % | $62 | | | | | | News Article | History of Private Trust Co Na Ownership Of Blackbaud Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 105,168 | Added More | 5,238 | 5.24 % | $2,313,696 | $2,271,629 | $-42,067 | -1.81 % | $-2,095 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Blackbaud Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 16,650 | Added More | 1,000 | 6.38 % | $366,300 | $359,640 | $-6,660 | -1.81 % | $-400 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Blackbaud Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,700 | No Change | 0 | 0 % | $59,400 | $58,320 | $-1,080 | -1.81 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Blackbaud Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 22,960 | New Holding | 22,960 | 100 % | $506,268 | $495,936 | $-10,332 | -2.04 % | $-10,332 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Blackbaud Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 22,500 | Sold Some | -24,300 | -51.92 % | $496,125 | $486,000 | $-10,125 | -2.04 % | $10,935 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Blackbaud Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 70,428 | Sold Some | -683 | -0.96 % | $1,562,797 | $1,521,245 | $-41,553 | -2.65 % | $403 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Blackbaud Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 26,650 | No Change | 0 | 0 % | $591,364 | $575,640 | $-15,724 | -2.65 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Blackbaud Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,626 | No Compare | | | $36,081 | $35,122 | $-959 | -2.65 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Blackbaud Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 23,250 | Sold Some | -1,400 | -5.67 % | $515,918 | $502,200 | $-13,718 | -2.65 % | $826 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Blackbaud Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 621,012 | Sold Some | -22,060 | -3.43 % | $14,171,494 | $13,413,859 | $-757,635 | -5.34 % | $26,913 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Blackbaud Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,000 | Sold Some | -700 | -25.92 % | $45,640 | $43,200 | $-2,440 | -5.34 % | $854 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Blackbaud Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | -5.34 % | $366 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Blackbaud Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 164 | New Holding | 164 | 100 % | $3,742 | $3,542 | $-200 | -5.34 % | $-200 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Blackbaud Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 98,198 | New Holding | 98,198 | 100 % | $2,240,878 | $2,121,077 | $-119,802 | -5.34 % | $-119,802 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Blackbaud Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 35,480 | New Holding | 35,480 | 100 % | $809,654 | $766,368 | $-43,286 | -5.34 % | $-43,286 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Blackbaud Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 12,385 | Added More | 1,020 | 8.97 % | $282,626 | $267,516 | $-15,110 | -5.34 % | $-1,244 | | | | | | News Article | History of Huntington National Bank Ownership Of Blackbaud Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 20,100 | New Holding | 20,100 | 100 % | $456,270 | $434,160 | $-22,110 | -4.84 % | $-22,110 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Blackbaud Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 24 | No Change | 0 | 0 % | $545 | $518 | $-26 | -4.84 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Blackbaud Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Smallcap Opportunities Fund | Small-Cap Core | 42,100 | Sold Some | -12,800 | -23.31 % | $955,670 | $909,360 | $-46,310 | -4.84 % | $14,080 | | | | | | News Article | History of Ing Equity Trust - Ing Smallcap Opportunities Fund Ownership Of Blackbaud Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 650 | New Holding | 650 | 100 % | $14,755 | $14,040 | $-715 | -4.84 % | $-715 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Blackbaud Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 6,805 | Sold Some | -500 | -6.84 % | $154,474 | $146,988 | $-7,486 | -4.84 % | $550 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Blackbaud Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 306,160 | Added More | 10,943 | 3.70 % | $6,949,832 | $6,613,056 | $-336,776 | -4.84 % | $-12,037 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Blackbaud Inc |
| 2009-10-26 | 2008-09-30 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 68,200 | No Change | 0 | 0 % | $1,548,140 | $1,473,120 | $-75,020 | -4.84 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Blackbaud Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,125 | No Change | 0 | 0 % | $96,855 | $89,100 | $-7,755 | -8.00 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Blackbaud Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -15,134 | -100 % | | | | -8.00 % | $28,452 | | | | | | News Article | History of Blackrock Inc Ownership Of Blackbaud Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 138,826 | Added More | 24,353 | 21.27 % | $3,259,634 | $2,998,642 | $-260,993 | -8.00 % | $-45,784 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Blackbaud Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 437,301 | Added More | 41,674 | 10.53 % | $10,267,827 | $9,445,702 | $-822,126 | -8.00 % | $-78,347 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Blackbaud Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 41,564 | Added More | 7,853 | 23.29 % | $975,923 | $897,782 | $-78,140 | -8.00 % | $-14,764 | | | | | | News Article | History of Regions Financial Corp Ownership Of Blackbaud Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 385,195 | Sold Some | -17,261 | -4.28 % | $8,921,116 | $8,320,212 | $-600,904 | -6.73 % | $26,927 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Blackbaud Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 68,394 | Added More | 17,771 | 35.10 % | $1,584,005 | $1,477,310 | $-106,695 | -6.73 % | $-27,723 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Blackbaud Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 17,100 | No Change | 0 | 0 % | $399,969 | $369,360 | $-30,609 | -7.65 % | $0 | | | | | | News Article | History of American Capital Management Inc Ownership Of Blackbaud Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 191,958 | No Change | 0 | 0 % | $4,489,898 | $4,146,293 | $-343,605 | -7.65 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Blackbaud Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 27,400 | No Change | 0 | 0 % | $640,886 | $591,840 | $-49,046 | -7.65 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Blackbaud Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 44,600 | Added More | 4,600 | 11.50 % | $1,059,696 | $963,360 | $-96,336 | -9.09 % | $-9,936 | | | | | | News Article | History of Strs Ohio Ownership Of Blackbaud Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 20,750 | No Change | 0 | 0 % | $493,020 | $448,200 | $-44,820 | -9.09 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Blackbaud Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 336,503 | Added More | 11,003 | 3.38 % | $7,995,311 | $7,268,465 | $-726,846 | -9.09 % | $-23,766 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Blackbaud Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 16,394 | New Holding | 16,394 | 100 % | $393,620 | $354,110 | $-39,510 | -10.03 % | $-39,510 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Blackbaud Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 53,460 | No Change | 0 | 0 % | $1,283,575 | $1,154,736 | $-128,839 | -10.03 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Blackbaud Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 150 | Sold Some | -85 | -36.17 % | $3,585 | $3,240 | $-345 | -9.62 % | $196 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Blackbaud Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,947,941 | Added More | 61,519 | 3.26 % | $47,315,487 | $42,075,526 | $-5,239,961 | -11.07 % | $-165,486 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Blackbaud Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 724 | New Holding | 724 | 100 % | $17,586 | $15,638 | $-1,948 | -11.07 % | $-1,948 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Blackbaud Inc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | State Farm Investment Management Corp | Insider | 68,200 | No Compare | | | $1,656,578 | $1,473,120 | $-183,458 | -11.07 % | | | | | | | News Article | History of State Farm Investment Management Corp Ownership Of Blackbaud Inc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | State Farm Mutual Automobile Insurance Co | Institution | 68,200 | No Change | 0 | 0 % | $1,656,578 | $1,473,120 | $-183,458 | -11.07 % | $0 | | | | | | News Article | History of State Farm Mutual Automobile Insurance Co Ownership Of Blackbaud Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 72,624 | Added More | 697 | 0.96 % | $1,745,155 | $1,568,678 | $-176,476 | -10.11 % | $-1,694 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Blackbaud Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,640 | Sold Some | -13,798 | -70.98 % | $133,837 | $121,824 | $-12,013 | -8.97 % | $29,390 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Blackbaud Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | | Sold All | -91,774 | -100 % | | | | -9.96 % | $219,340 | | | | | | News Article | History of Eastern Bank Ownership Of Blackbaud Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -53,600 | -100 % | | | | -5.96 % | $73,432 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Blackbaud Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 300 | New Holding | 300 | 100 % | $6,891 | $6,480 | $-411 | -5.96 % | $-411 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust - Century Small Cap Select Fund | Small-Cap Core | | Sold All | -933,953 | -100 % | | | | -5.80 % | $1,242,157 | | | | | | News Article | History of Century Capital Managment Trust - Century Small Cap Select Fund Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | 4,000 | Sold Some | -1,700 | -29.82 % | $91,720 | $86,400 | $-5,320 | -5.80 % | $2,261 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 57,660 | Added More | 49,960 | 648.83 % | $1,322,144 | $1,245,456 | $-76,688 | -5.80 % | $-66,447 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 17,320 | New Holding | 17,320 | 100 % | $397,148 | $374,112 | $-23,036 | -5.80 % | $-23,036 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $6,879 | $6,480 | $-399 | -5.80 % | $-399 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Value Fund | No Data | 18,750 | New Holding | 18,750 | 100 % | $429,938 | $405,000 | $-24,938 | -5.80 % | $-24,938 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | | Sold All | -13,159 | -100 % | | | | -5.80 % | $17,501 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 14,379 | Added More | 2,399 | 20.02 % | $329,710 | $310,586 | $-19,124 | -5.80 % | $-3,191 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 314 | No Change | 0 | 0 % | $7,200 | $6,782 | $-418 | -5.80 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Blackbaud Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 69,093 | Sold Some | -22,900 | -24.89 % | $1,584,302 | $1,492,409 | $-91,894 | -5.80 % | $30,457 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Blackbaud Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 12,700 | New Holding | 12,700 | 100 % | $295,402 | $274,320 | $-21,082 | -7.13 % | $-21,082 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Blackbaud Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,754 | Added More | 2,744 | 271.68 % | $87,318 | $81,086 | $-6,232 | -7.13 % | $-4,555 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Blackbaud Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 7,849 | Added More | 6,049 | 336.05 % | $182,568 | $169,538 | $-13,029 | -7.13 % | $-10,041 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Blackbaud Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 35,773 | Sold Some | -3,138 | -8.06 % | $832,080 | $772,697 | $-59,383 | -7.13 % | $5,209 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Blackbaud Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 23,645 | Added More | 6,673 | 39.31 % | $549,983 | $510,732 | $-39,251 | -7.13 % | $-11,077 | | | | | | News Article | History of Kbc Group Nv Ownership Of Blackbaud Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 940 | New Holding | 940 | 100 % | $20,501 | $20,304 | $-197 | -0.96 % | $-197 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Blackbaud Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 3,939 | Added More | 1,669 | 73.52 % | $85,910 | $85,082 | $-827 | -0.96 % | $-350 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Blackbaud Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 127,400 | Sold Some | -11,900 | -8.54 % | $2,778,594 | $2,751,840 | $-26,754 | -0.96 % | $2,499 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Blackbaud Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,691,283 | Sold Some | -172,768 | -6.03 % | $54,202,440 | $58,131,713 | $3,929,273 | 7.24 % | $-252,241 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Blackbaud Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 700 | New Holding | 700 | 100 % | $14,175 | $15,120 | $945 | 6.66 % | $945 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Blackbaud Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 14,920 | Sold Some | -2,900 | -16.27 % | $294,073 | $322,272 | $28,199 | 9.58 % | $-5,481 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Blackbaud Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 20,014 | Added More | 3,371 | 20.25 % | $394,476 | $432,302 | $37,826 | 9.58 % | $6,371 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Blackbaud Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 959 | Added More | 540 | 128.87 % | $18,902 | $20,714 | $1,813 | 9.58 % | $1,021 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Blackbaud Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 7,336 | Added More | 857 | 13.22 % | $144,593 | $158,458 | $13,865 | 9.58 % | $1,620 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Blackbaud Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 6,999 | Added More | 6,645 | 1877.11 % | $137,950 | $151,178 | $13,228 | 9.58 % | $12,559 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 24,300 | Sold Some | -6,800 | -21.86 % | $473,607 | $524,880 | $51,273 | 10.82 % | $-14,348 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -4,500 | -100 % | | | | 10.82 % | $-9,495 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 28,900 | No Change | 0 | 0 % | $563,261 | $624,240 | $60,979 | 10.82 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,900 | New Holding | 7,900 | 100 % | $153,971 | $170,640 | $16,669 | 10.82 % | $16,669 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 100,718 | Added More | 38,020 | 60.63 % | $1,962,994 | $2,175,509 | $212,515 | 10.82 % | $80,222 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -2,750 | -100 % | | | | 10.82 % | $-5,803 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 24,500 | New Holding | 24,500 | 100 % | $477,505 | $529,200 | $51,695 | 10.82 % | $51,695 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 8 | New Holding | 8 | 100 % | $156 | $173 | $17 | 10.82 % | $17 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 8 | New Holding | 8 | 100 % | $156 | $173 | $17 | 10.82 % | $17 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 435,450 | No Change | 0 | 0 % | $8,486,921 | $9,405,720 | $918,800 | 10.82 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 19,438 | Added More | 13,850 | 247.85 % | $378,847 | $419,861 | $41,014 | 10.82 % | $29,224 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,894 | Added More | 94 | 5.22 % | $36,914 | $40,910 | $3,996 | 10.82 % | $198 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 40,218 | No Change | 0 | 0 % | $783,849 | $868,709 | $84,860 | 10.82 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Blackbaud Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 237,645 | Added More | 13,700 | 6.11 % | $4,631,701 | $5,133,132 | $501,431 | 10.82 % | $28,907 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 30,954 | No Change | 0 | 0 % | | $668,606 | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio | Small-Cap Core | 71,140 | Sold Some | -5,500 | -7.17 % | | $1,536,624 | | - % | | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 3,947 | Sold Some | -400 | -9.20 % | | $85,255 | | - % | | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 195,250 | No Change | 0 | 0 % | | $4,217,400 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 4,576 | No Change | 0 | 0 % | | $98,842 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,631 | Added More | 491 | 43.07 % | | $35,230 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -52,150 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 777 | No Compare | | | | $16,783 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 23,246 | Sold Some | -900 | -3.72 % | | $502,114 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | 3,900 | No Change | 0 | 0 % | | $84,240 | | - % | | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Blackbaud Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 8,464 | Added More | 323 | 3.96 % | | $182,822 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Blackbaud Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 544,836 | Sold Some | -586,482 | -51.84 % | $10,319,194 | $11,768,458 | $1,449,264 | 14.04 % | $-1,560,042 | | | | | | News Article | History of Amvescap Plc Ownership Of Blackbaud Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 361,059 | Added More | 15,000 | 4.33 % | $6,838,457 | $7,798,874 | $960,417 | 14.04 % | $39,900 | | | | | | News Article | History of Fmr Corp Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Small Cap Fund | Small-Cap Core | 34,100 | Added More | 17,100 | 100.58 % | $656,425 | $736,560 | $80,135 | 12.20 % | $40,185 | | | | | | News Article | History of Coventry Group - Boston Trust Small Cap Fund Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Small Cap Innovations Fund | No Data | 4,900 | Added More | 3,325 | 211.11 % | $94,325 | $105,840 | $11,515 | 12.20 % | $7,814 | | | | | | News Article | History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 1,313,600 | Added More | 249,100 | 23.40 % | $25,286,800 | $28,373,760 | $3,086,960 | 12.20 % | $585,385 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -580 | -100 % | | | | 12.20 % | $-1,363 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Nottingham Investment Trust Ii - The Brown Capital Management Equity Fund | Specialty & Misc | 10,186 | Added More | 6,938 | 213.60 % | $196,081 | $220,018 | $23,937 | 12.20 % | $16,304 | | | | | | News Article | History of Nottingham Investment Trust Ii - The Brown Capital Management Equity Fund Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 188,050 | Added More | 60,890 | 47.88 % | $3,619,963 | $4,061,880 | $441,918 | 12.20 % | $143,092 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 479 | No Change | 0 | 0 % | $9,221 | $10,346 | $1,126 | 12.20 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 13,361 | Added More | 995 | 8.04 % | $257,199 | $288,598 | $31,398 | 12.20 % | $2,338 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Blackbaud Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,235 | Added More | 826 | 58.62 % | $43,024 | $48,276 | $5,252 | 12.20 % | $1,941 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 310,304 | Added More | 29,060 | 10.33 % | $6,041,619 | $6,702,566 | $660,948 | 10.93 % | $61,898 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 529,398 | Sold Some | -25,388 | -4.57 % | $10,307,379 | $11,434,997 | $1,127,618 | 10.93 % | $-54,076 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -26,735 | -100 % | | | | 10.93 % | $-56,946 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,752 | Added More | 54 | 2.00 % | $53,581 | $59,443 | $5,862 | 10.93 % | $115 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 13,135 | Added More | 780 | 6.31 % | $255,738 | $283,716 | $27,978 | 10.93 % | $1,661 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -258 | -100 % | | | | 10.93 % | $-550 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -10 | -100 % | | | | 10.93 % | $-21 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 115,372 | New Holding | 115,372 | 100 % | $2,246,293 | $2,492,035 | $245,742 | 10.93 % | $245,742 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Sustainable Growth Fund | No Data | 31,500 | New Holding | 31,500 | 100 % | $613,305 | $680,400 | $67,095 | 10.93 % | $67,095 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Sustainable Growth Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 6,100 | No Change | 0 | 0 % | $118,767 | $131,760 | $12,993 | 10.93 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 6,192 | New Holding | 6,192 | 100 % | $120,558 | $133,747 | $13,189 | 10.93 % | $13,189 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 82,600 | No Change | 0 | 0 % | $1,608,222 | $1,784,160 | $175,938 | 10.93 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Blackbaud Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 40,641 | Sold Some | -1,015 | -2.43 % | $791,280 | $877,846 | $86,565 | 10.93 % | $-2,162 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Blackbaud Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Micro Cap Growth Fund | No Data | 7 | Added More | 3 | 75.00 % | $139 | $151 | $13 | 9.14 % | $5 | | | | | | News Article | History of Ivy Funds - Ivy Micro Cap Growth Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -138,600 | -100 % | | | | 9.14 % | $-250,866 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 29,259 | Added More | 17,017 | 139.00 % | $579,036 | $631,994 | $52,959 | 9.14 % | $30,801 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -14,522 | -100 % | | | | 9.14 % | $-26,285 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -760,955 | -100 % | | | | 9.14 % | $-1,377,329 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 267,356 | Added More | 10,590 | 4.12 % | $5,290,975 | $5,774,890 | $483,914 | 9.14 % | $19,168 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 333,986 | New Holding | 333,986 | 100 % | $6,609,583 | $7,214,098 | $604,515 | 9.14 % | $604,515 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 399,653 | Added More | 27,627 | 7.42 % | $7,909,133 | $8,632,505 | $723,372 | 9.14 % | $50,005 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,281 | Added More | 4,000 | 23.14 % | $421,151 | $459,670 | $38,519 | 9.14 % | $7,240 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Blackbaud Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,281 | No Change | 0 | 0 % | $341,991 | $373,270 | $31,279 | 9.14 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Blackbaud Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 16,800 | Sold Some | -8,287 | -33.03 % | $334,488 | $362,880 | $28,392 | 8.48 % | $-14,005 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Blackbaud Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | | Sold All | -236,430 | -100 % | | | | 8.48 % | $-399,567 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Blackbaud Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 254,400 | New Holding | 254,400 | 100 % | $5,065,104 | $5,495,040 | $429,936 | 8.48 % | $429,936 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Blackbaud Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 23,789 | Added More | 154 | 0.65 % | $474,591 | $513,842 | $39,252 | 8.27 % | $254 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Blackbaud Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -650 | -100 % | | | | 8.10 % | $-1,053 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Blackbaud Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 9,545 | New Holding | 9,545 | 100 % | $190,709 | $206,172 | $15,463 | 8.10 % | $15,463 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Blackbaud Inc |
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