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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
MSR
276
Main Street Research
Connecticut
$1.29M -$19.5K -37 -2%
HWAM
277
Hennion & Walsh Asset Management
New Jersey
$1.29M +$1.58K +3 +0.1%
HWMA
278
Heritage Wealth Management (Arizona)
Arizona
$1.28M +$589K +1,119 +110%
AI
279
AdvisorShares Investments
Maryland
$1.27M -$555K -1,055 -33%
ASN
280
Advisory Services Network
Georgia
$1.27M -$1.58K -3 -0.1%
CGH
281
Crossmark Global Holdings
Texas
$1.27M -$810K -1,540 -42%
IIM
282
INTECH Investment Management
Florida
$1.27M -$20.5K -39 -2%
PS
283
Pensionfund Sabic
Netherlands
$1.26M +$1.1M +2,100 New
HFG
284
Heron Financial Group
New York
$1.25M -$28.4K -54 -3%
LNWWM
285
Laird Norton Wetherby Wealth Management
California
$1.25M -$17.4K -33 -2%
VCA
286
Verdence Capital Advisors
Maryland
$1.24M +$198K +377 +22%
CCP
287
Clarkston Capital Partners
Michigan
$1.23M
LTAS
288
Linden Thomas Advisory Services
North Carolina
$1.19M +$1.05M +1,996 New
AWP
289
Accretive Wealth Partners
New Jersey
$1.19M +$15.8K +30 +2%
SG Americas Securities
290
SG Americas Securities
New York
$1.18M +$649K +1,234 +167%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$1.18M +$1.04M +1,970 New
EWA
292
EP Wealth Advisors
California
$1.18M +$1.04M +1,969 New
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$1.17M -$50.5K -96 -5%
GAM
294
Gotham Asset Management
New York
$1.16M -$256K -487 -20%
CG
295
Colony Group
Massachusetts
$1.16M -$136K -259 -12%
GCM
296
Gladius Capital Management
Illinois
$1.14M -$421K -800 -30%
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$1.14M -$9.95M -18,913 -91%
AT
298
American Trust
Kentucky
$1.11M +$248K +471 +34%
LI
299
LMCG Investments
Massachusetts
$1.1M +$2.1K +4 +0.2%
FMB
300
Field & Main Bank
Kentucky
$1.09M -$3.16K -6 -0.3%