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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
BL
401
BFSG LLC
California
$1.07M -$88.8K -71 -8%
DC
402
Davenport & Co
Virginia
$1.07M +$15K +12 +1%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$1.07M +$178K +142 +20%
HIS
404
Harvest Investment Services
Illinois
$1.07M +$1.07M +854 New
CAMG
405
CWA Asset Management Group
Florida
$1.06M +$1.06M +851 New
LI
406
LMCG Investments
Massachusetts
$1.03M -$824K -659 -45%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M -$75K -60 -7%
Vontobel Holding
408
Vontobel Holding
Switzerland
$1.01M +$419K +335 +70%
AO
409
Advisor OS
Illinois
$992K +$55K +44 +6%
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$986K +$10K +8 +1%
KAS
411
Kestra Advisory Services
Texas
$983K +$210K +168 +27%
NA
412
NewEdge Advisors
Louisiana
$959K -$8.76K -7 -0.9%
FHC
413
First Heartland Consultants
Missouri
$953K
PRC
414
Pearl River Capital
Michigan
$952K -$1.47M -1,176 -61%
ZIM
415
Zacks Investment Management
Illinois
$950K -$958K -766 -50%
HIA
416
Harbor Investment Advisory
Maryland
$950K
IFWM
417
Institute for Wealth Management
Colorado
$945K -$7.5K -6 -0.8%
YL
418
YCG LLC
Texas
$937K
IWC
419
Integrated Wealth Concepts
Massachusetts
$928K -$38.8K -31 -4%
Mercer Global Advisors
420
Mercer Global Advisors
Colorado
$920K -$185K -148 -17%
VF
421
Virtu Financial
New York
$919K -$129K -103 -12%
QWP
422
Quotient Wealth Partners
Texas
$910K -$8.76K -7 -1%
Verition Fund Management
423
Verition Fund Management
Connecticut
$893K +$204K +163 +30%
PAS
424
Park Avenue Securities
New York
$893K +$125K +100 +16%
TMAM
425
Tokio Marine Asset Management
Japan
$891K +$23.8K +19 +3%