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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
301
Wellington Management Group
Massachusetts
$3M -$14M -12,521 -83%
Wealth Enhancement Advisory Services
302
Wealth Enhancement Advisory Services
Minnesota
$2.88M +$606K +541 +31%
MOACM
303
Mutual of America Capital Management
New York
$2.86M -$148K -132 -5%
CG
304
Caprock Group
Idaho
$2.82M -$71.7K -64 -3%
CS
305
Candriam SCA
Luxembourg
$2.74M +$114K +102 +5%
WAS
306
Wealth Advisory Solutions
Indiana
$2.73M -$1.42M -1,265 -36%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$2.71M -$89.6K -80 -3%
YCM
308
Yousif Capital Management
Michigan
$2.63M -$155K -138 -6%
BFA
309
Buttonwood Financial Advisors
Maryland
$2.56M +$237K +212 +11%
YIH
310
Y-Intercept (HK)
Hong Kong
$2.51M -$7.9M -7,049 -77%
CGPCS
311
Capital Group Private Client Services
California
$2.46M +$2.3M +2,055 New
US Bancorp
312
US Bancorp
Minnesota
$2.44M +$141K +126 +7%
PCM
313
Prana Capital Management
Connecticut
$2.39M -$7.58M -6,769 -77%
BFM
314
Boothbay Fund Management
New York
$2.39M +$512K +457 +30%
EI
315
Ethic Inc
New York
$2.36M +$32.5K +29 +1%
STA
316
Summit Trail Advisors
New York
$2.35M +$335K +299 +18%
FAMI
317
Fideuram Asset Management (Ireland)
$2.35M +$2.41M +2,152 New
ASN
318
Advisory Services Network
Georgia
$2.35M -$634K -566 -22%
M&T Bank
319
M&T Bank
New York
$2.33M -$34.7K -31 -2%
MGWM
320
Marks Group Wealth Management
Minnesota
$2.3M -$556K -496 -21%
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$2.3M -$9.02M -8,051 -81%
IMRF
322
Illinois Municipal Retirement Fund
Illinois
$2.27M -$6.37M -5,686 -75%
CL
323
Choreo LLC
Illinois
$2.22M +$121K +108 +6%
CAC
324
Core Alternative Capital
Georgia
$2.2M -$75.1K -67 -4%
MSU
325
Mizuho Securities USA
New York
$2.17M +$428K +382 +27%