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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
276
HighTower Advisors
Illinois
-$362K -2,892 Closed
TI
277
Trexquant Investment
Connecticut
-$342K -2,741 Closed
CCA
278
Catalyst Capital Advisors
New York
-$330K -2,650 Closed
Nomura Holdings
279
Nomura Holdings
Japan
-$323K -2,585 Closed
QC
280
Quadrature Capital
United Kingdom
-$318K -2,550 Closed
Asset Management One
281
Asset Management One
Japan
-$305K -2,452 Closed
Squarepoint
282
Squarepoint
New York
-$303K -2,434 Closed
GCP
283
GSA Capital Partners
United Kingdom
-$274K -2,200 Closed
ARTA
284
A.R.T. Advisors
New York
-$261K -2,100 Closed
UFF
285
USA Financial Formulas
Michigan
-$240K -1,925 Closed
SBWIC
286
Schaper Benz & Wise Investment Counsel
Wisconsin
-$218K -1,751 Closed
Two Sigma Advisers
287
Two Sigma Advisers
New York
-$217K -1,739 Closed
BCM
288
Bayesian Capital Management
New York
-$216K -1,732 Closed
CIM
289
Calvert Investment Management
Maryland
-$210K -1,688 Closed
CPC
290
Cookson Peirce & Co
Pennsylvania
-$206K -1,650 Closed
PCM
291
Prelude Capital Management
New York
-$32K -255 Closed
CG
292
Cutler Group
California
-$26.7K -225 Closed
CBOA
293
Commonwealth Bank of Australia
Australia
-$27K -220 Closed
IUHSA
294
Itau Unibanco Holding S.A.
Brazil
-$5K -40 Closed
WTB
295
Washington Trust Bank
Washington
-$1K -9 Closed