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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
426
Dougherty Wealth Advisers
Minnesota
$163K
SOW
427
State of Wyoming
Wyoming
$150K +$151K +299 New
FMT
428
First Mercantile Trust
Tennessee
$136K
RP
429
Rowlandmiller & Partners
Georgia
$126K
HFS
430
Hantz Financial Services
Michigan
$116K +$65.8K +130 +130%
HI
431
Harbour Investments
Wisconsin
$114K +$2.02K +4 +2%
LCM
432
Logan Capital Management
Pennsylvania
$88K
SIC
433
Salem Investment Counselors
North Carolina
$77K
SN
434
Sittner & Nelson
Oregon
$75K
MAM
435
Meeder Asset Management
Ohio
$75K +$4.05K +8 +6%
PI
436
PineBridge Investments
New York
$66K +$46.5K +92 +236%
GLLW
437
Graves Light Lenhart Wealth
Virginia
$63K
Fifth Third Bancorp
438
Fifth Third Bancorp
Ohio
$63K +$4.55K +9 +8%
PA
439
Parallel Advisors
California
$62K +$3.04K +6 +5%
FHA
440
First Horizon Advisors
Tennessee
$61K -$2.02K -4 -3%
ST
441
Sageworth Trust
Pennsylvania
$60K +$60.7K +120 New
FPS
442
Fieldpoint Private Securities
Connecticut
$58K -$5.57K -11 -8%
Rockefeller Capital Management
443
Rockefeller Capital Management
New York
$58K +$1.01K +2 +2%
CFB
444
Cullen/Frost Bankers
Texas
$53K +$53.6K +106 New
AIC
445
Archer Investment Corporation
Indiana
$49.8K
PCM
446
Penserra Capital Management
California
$46K +$5.06K +10 +12%
PCG
447
Private Capital Group
Connecticut
$38K -$10.6K -21 -22%
EI
448
Ellevest Inc
New York
$38K -$2.02K -4 -5%
CHA
449
Carmichael Hill & Associates
Maryland
$38K
CCA
450
Column Capital Advisors
Indiana
$38K