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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$17.4M -$13.1M -255,512 -45%
CIP
27
Chartwell Investment Partners
Pennsylvania
$15.9M -$8.2M -159,860 -36%
NAM
28
Netols Asset Management
Wisconsin
$15.1M -$1.04M -20,195 -7%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$15M -$225K -4,392 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$12.6M +$212K +4,132 +2%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$12.3M -$310K -6,040 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$10.9M +$998K +19,454 +11%
TCIM
33
TIAA CREF Investment Management
New York
$10.9M -$91.3K -1,780 -0.9%
Goldman Sachs
34
Goldman Sachs
New York
$10.8M +$1.3M +25,275 +15%
BIM
35
BlackRock Investment Management
Delaware
$10.4M +$733K +14,282 +8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.55M -$4.63M -90,237 -34%
PPA
37
Parametric Portfolio Associates
Washington
$9.17M -$517K -10,086 -6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.1M -$133K -2,602 -2%
CSC
39
Cove Street Capital
California
$7.42M +$1.44K +28 +0%
RFC
40
Russell Frank Company
Washington
$7.11M -$2.86M -55,711 -30%
NFA
41
Nationwide Fund Advisors
Ohio
$6.78M +$944K +18,405 +18%
AQR Capital Management
42
AQR Capital Management
Connecticut
$6.52M -$4.79M -93,401 -44%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.45M +$589K +11,487 +11%
Charles Schwab
44
Charles Schwab
California
$6.22M +$151K +2,935 +3%
MSA
45
Mason Street Advisors
Wisconsin
$5.77M +$4.63M +90,360 +643%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.67M +$282K +5,500 +6%
Fisher Asset Management
47
Fisher Asset Management
Washington
$5.5M -$2M -39,000 -28%
AIG
48
American International Group
New York
$5.36M -$49.1K -958 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$5.15M +$2.46M +47,923 +106%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.97M +$56.3K +1,098 +1%