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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
CL
351
Choreo LLC
Illinois
$846K +$801K +1,204 New
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$843K -$1.86M -2,800 -70%
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$838K +$317K +476 +66%
SS
354
Simplicity Solutions
Minnesota
$834K +$96.5K +145 +14%
CCM
355
Coldstream Capital Management
Washington
$826K -$16.6K -25 -2%
BL
356
BFSG LLC
California
$811K +$768K +1,154 New
EGM
357
Engineers Gate Manager
New York
$808K +$765K +1,150 New
SS
358
Sunbelt Securities
Texas
$804K -$231K -348 -23%
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
$791K +$749K +1,126 New
PAG
360
Private Advisory Group
Washington
$786K -$104K -156 -12%
Baird Financial Group
361
Baird Financial Group
Wisconsin
$774K -$8.65K -13 -1%
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$770K +$399K +600 +121%
AT
363
American Trust
Kentucky
$765K -$514K -772 -42%
VF
364
Virtu Financial
New York
$764K +$724K +1,088 New
EWA
365
EP Wealth Advisors
California
$750K +$20.9M +31,459 +1,598%
MGP
366
Metis Global Partners
California
$750K +$710K +1,067 New
AO
367
Advisor OS
Illinois
$748K +$42.6K +64 +6%
IAIM
368
Industrial Alliance Investment Management
Quebec, Canada
$743K +$704K +1,058 New
SBWIC
369
Schaper Benz & Wise Investment Counsel
Wisconsin
$741K -$3.99K -6 -0.6%
SP
370
Symmetry Partners
Connecticut
$733K
SEM
371
Suncoast Equity Management
Florida
$731K +$33.3K +50 +5%
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$717K +$665 +1 +0.1%
CCP
373
Clarkston Capital Partners
Michigan
$703K -$698K -1,050 -51%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$703K
UH
375
Unigestion Holding
Switzerland
$686K