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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
326
Core Alternative Capital
Georgia
$2.04M +$2.62M +1,909 New
Blackstone Inc
327
Blackstone Inc
New York
$2.03M +$2.61M +1,903 New
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$104K +76 +4%
CB
329
Commerce Bank
Missouri
$2M +$118K +86 +5%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$2M
PCM
331
Prelude Capital Management
New York
$1.99M +$962K +701 +60%
GIBU
332
Gulf International Bank (UK)
United Kingdom
$1.96M +$837K +610 +50%
Wealth Enhancement Advisory Services
333
Wealth Enhancement Advisory Services
Minnesota
$1.92M -$4.01M -2,921 -62%
CL
334
Choreo LLC
Illinois
$1.87M -$9.6K -7 -0.4%
EWA
335
EP Wealth Advisors
California
$1.87M -$16.5K -12 -0.7%
HW
336
Hancock Whitney
Mississippi
$1.86M -$141K -103 -5%
VAS
337
Vestmark Advisory Solutions
Massachusetts
$1.83M +$920K +671 +64%
IMCOOI
338
Investment Management Corp of Ontario (IMCO)
Canada
$1.81M -$232K -169 -9%
STA
339
Summit Trail Advisors
New York
$1.78M +$1.04M +755 +82%
BF
340
BOK Financial
Oklahoma
$1.78M -$296K -216 -11%
PA
341
Procyon Advisors
Connecticut
$1.77M +$200K +146 +10%
TMAM
342
Tokio Marine Asset Management
Japan
$1.77M +$295K +215 +15%
BMSSC
343
B. Metzler seel. Sohn & Co
Germany
$1.76M +$122K +89 +6%
NAAA
344
New Age Alpha Advisors
New York
$1.74M -$1.73M -1,258 -44%
FMB
345
Field & Main Bank
Kentucky
$1.73M
SC
346
Settian Capital
New York
$1.71M
BRCM
347
Bright Rock Capital Management
Massachusetts
$1.71M +$2.19M +1,600 New
SI
348
Stephens Inc
Arkansas
$1.7M -$53.5K -39 -2%
WAC
349
William Allan Corp
Colorado
$1.66M +$822K +599 +63%
LAM
350
LECAP Asset Management
United Kingdom
$1.66M +$1.71M +1,248 +412%