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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
326
Dai-ichi Life Insurance Company
Japan
-$3.53M -15,453 Closed
PP
327
Paloma Partners
Connecticut
-$3.09M -13,510 Closed
TPCM
328
Three Peaks Capital Management
Colorado
-$2.99M -13,087 Closed
OAC
329
OMERS Administration Corp
Ontario, Canada
-$2.88M -12,600 Closed
DZ Bank
330
DZ Bank
Germany
-$2.86M -12,509 Closed
Pacer Advisors
331
Pacer Advisors
Pennsylvania
-$2.4M -10,484 Closed
Wolverine Trading
332
Wolverine Trading
Illinois
-$1.92M -8,418 Closed
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
-$1.36M -5,942 Closed
DTL
334
Dynamic Technology Lab
Singapore
-$1.21M -5,280 Closed
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
-$960K -4,200 Closed
LPL Financial
336
LPL Financial
California
-$870K -3,806 Closed
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
-$804K -3,517 Closed
3C
338
361 Capital
Colorado
-$771K -3,372 Closed
GCA
339
Gideon Capital Advisors
New York
-$767K -3,356 Closed
VF
340
Virtu Financial
New York
-$711K -3,109 Closed
ZIM
341
Zacks Investment Management
Illinois
-$710K -3,105 Closed
GCP
342
GSA Capital Partners
United Kingdom
-$633K -2,769 Closed
CANY
343
Caxton Associates (New York)
New York
-$611K -2,674 Closed
Verition Fund Management
344
Verition Fund Management
Connecticut
-$530K -2,318 Closed
FMLI
345
Fukoku Mutual Life Insurance
Japan
-$526K -2,300 Closed
LP
346
LMR Partners
United Kingdom
-$503K -2,199 Closed
SO
347
STRS Ohio
Ohio
-$490K -2,148 Closed
RQS
348
Ramsey Quantitative Systems
Kentucky
-$437K -1,911 Closed
BRWM
349
B. Riley Wealth Management
Tennessee
-$411K -1,800 Closed
Jane Street
350
Jane Street
New York
-$322K -1,408 Closed