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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
TI
351
Tidal Investments
Wisconsin
$413K +$378K +953 New
QT
352
Quantamental Technologies
New York
$412K +$377K +949 New
SP
353
Symmetry Partners
Connecticut
$410K -$227K -572 -38%
BMSSC
354
B. Metzler seel. Sohn & Co
Germany
$408K -$372K -936 -50%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$407K +$314K +790 +534%
Verition Fund Management
356
Verition Fund Management
Connecticut
$405K -$547K -1,377 -60%
CAAS
357
Capital Asset Advisory Services
Michigan
$402K +$22.6K +57 +7%
WG
358
Winton Group
United Kingdom
$400K +$35.3K +89 +11%
S
359
Seeyond
France
$383K
BDFN
360
Bond & Devick Financial Network
Minnesota
$382K
Vanguard Personalized Indexing Management
361
Vanguard Personalized Indexing Management
California
$379K -$135K -339 -28%
RJT
362
Raymond James Trust
Florida
$372K +$84.6K +213 +33%
LA
363
LVW Advisors
New York
$368K -$30.2K -76 -8%
AA
364
ALPS Advisors
Colorado
$366K +$6.35K +16 +2%
Impax Asset Management Group
365
Impax Asset Management Group
United Kingdom
$366K +$336K +845 New
1832 Asset Management
366
1832 Asset Management
Ontario, Canada
$364K -$31K -78 -9%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K +$25K +63 +8%
GCP
368
GSA Capital Partners
United Kingdom
$356K +$326K +821 New
B
369
Barings
North Carolina
$352K -$36.9K -93 -10%
GC
370
Globeflex Capital
California
$350K
National Pension Service
371
National Pension Service
South Korea
$349K
CIP
372
Cornerstone Investment Partners
Georgia
$349K +$320K +805 New
VI
373
Vestcor Inc
New Brunswick, Canada
$343K -$50K -126 -14%
GSC
374
Ground Swell Capital
South Carolina
$342K +$313K +789 New
MPPW
375
Mitchell & Pahl Private Wealth
Oklahoma
$334K +$306K +771 New