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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
AC
326
Allstate Corporation
Illinois
$636K +$643K +1,363 New
IIM
327
Ipswich Investment Management
Massachusetts
$627K
SAM
328
Storebrand Asset Management
Norway
$618K -$47.7K -101 -7%
Vanguard Personalized Indexing Management
329
Vanguard Personalized Indexing Management
California
$583K +$178K +376 +43%
WCM
330
Wedge Capital Management
North Carolina
$577K -$159K -337 -21%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$572K +$50K +106 +9%
BONH
332
Bank of New Hampshire
New Hampshire
$569K +$576K +1,220 New
Vontobel Holding
333
Vontobel Holding
Switzerland
$565K +$21.2K +45 +4%
Lido Advisors
334
Lido Advisors
California
$553K -$107K -226 -16%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$545K
GCM
336
Gladius Capital Management
Illinois
$540K +$197K +418 +57%
WS
337
Wedbush Securities
California
$539K -$27.9K -59 -5%
PHK
338
Point72 Hong Kong
Hong Kong
$532K -$1.21M -2,561 -69%
KBC Group
339
KBC Group
Belgium
$521K -$670K -1,420 -56%
CCM
340
Coldstream Capital Management
Washington
$521K +$19.8K +42 +4%
PFO
341
Pathstone Family Office
New Jersey
$515K
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$508K +$74.1K +157 +17%
NIPH
343
NN Investment Partners Holdings
Netherlands
$504K
TI
344
Tidal Investments
Wisconsin
$504K +$60.4K +128 +13%
AIA
345
Alera Investment Advisors
Illinois
$499K +$505K +1,069 New
CAAS
346
Capital Asset Advisory Services
Michigan
$497K +$65.2K +138 +15%
SBWIC
347
Schaper Benz & Wise Investment Counsel
Wisconsin
$495K
Impax Asset Management Group
348
Impax Asset Management Group
United Kingdom
$494K +$101K +213 +25%
SEM
349
Suncoast Equity Management
Florida
$492K +$498K +1,055 New
FC
350
Ferris Capital
Massachusetts
$487K