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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$56K -$196K -1,400 -78%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$56K +$33.3K +238 +146%
PHK
228
Point72 Hong Kong
Hong Kong
$35K +$34.5K +246 New
BBHC
229
Brown Brothers Harriman & Co
New York
$31K -$216K -1,545 -87%
Simplex Trading
230
Simplex Trading
Illinois
$25K +$25.1K +179 New
AIS
231
AlphaOne Investment Services
Pennsylvania
$21K +$21K +150 New
FAM
232
Fred Alger Management
New York
$18K
PA
233
Parallel Advisors
California
$13K
CHC
234
City Holding Co
West Virginia
$7K
CFD
235
Creative Financial Designs
Indiana
$6K
WCBA
236
Weaver C. Barksdale & Associates
Tennessee
$6K +$700 +5 +14%
IA
237
IFP Advisors
Florida
$5K
AG
238
Advisor Group
Arizona
$4K -$14.3K -102 -76%
ACM
239
Armbruster Capital Management
New York
$4K
GAM
240
Gemmer Asset Management
California
$4K
ClearBridge Investments
241
ClearBridge Investments
New York
$4K +$3.92K +28 New
QCG
242
Quadrant Capital Group
Ohio
$2K +$1.82K +13 +100%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
-$24.8M -178,037 Closed
CCM
244
Conatus Capital Management
Connecticut
-$19.7M -141,200 Closed
OAM
245
Oxford Asset Management
United Kingdom
-$3.21M -23,051 Closed
CM
246
Crestline Management
Texas
-$2.31M -16,545 Closed
AR
247
Advisory Research
Illinois
-$1.57M -11,296 Closed
BCM
248
Bridgeway Capital Management
Texas
-$627K -4,500 Closed
CIBC World Market
249
CIBC World Market
Ontario, Canada
-$587K -4,210 Closed
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
-$572K -4,105 Closed