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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$967K -16,934 -6%
Prudential Financial
27
Prudential Financial
New Jersey
$15.3M +$5.01M +87,632 +57%
JP Morgan Chase
28
JP Morgan Chase
New York
$12.1M -$388K -6,787 -3%
TCIM
29
TIAA CREF Investment Management
New York
$11.9M -$284K -4,970 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.6M -$277K -4,849 -3%
NAM
31
Netols Asset Management
Wisconsin
$11.4M -$1.09M -19,163 -10%
BIM
32
BlackRock Investment Management
Delaware
$11.2M -$439K -7,684 -4%
PPA
33
Parametric Portfolio Associates
Washington
$10.7M -$21.5K -376 -0.2%
RFC
34
Russell Frank Company
Washington
$10.5M -$2.37M -41,403 -19%
CSC
35
Cove Street Capital
California
$10.5M +$951K +16,647 +11%
BC
36
Burney Company
Virginia
$9.76M -$167K -2,927 -2%
EAM
37
Edge Asset Management
Washington
$9.47M +$2.61M +45,762 +45%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$8.58M -$4.24M -74,195 -36%
Fisher Asset Management
39
Fisher Asset Management
Washington
$8.38M +$1.86M +32,630 +33%
Charles Schwab
40
Charles Schwab
California
$7.86M -$63.9K -1,118 -0.9%
BIM
41
Bogle Investment Management
Massachusetts
$7.84M +$7.03M +122,993 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.51M -$74.3K -1,300 -1%
GC
43
Guggenheim Capital
Illinois
$7.18M -$679K -11,884 -10%
Ameriprise
44
Ameriprise
Minnesota
$6.98M +$609K +10,659 +11%
NFA
45
Nationwide Fund Advisors
Ohio
$6.38M -$195K -3,407 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.33M -$189K -3,300 -3%
BC
47
Beaconlight Capital
New York
$6.33M -$1.07M -18,766 -16%
Bank of America
48
Bank of America
North Carolina
$6.13M +$1.13M +19,836 +26%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.02M -$263K -4,600 -5%
AIG
50
American International Group
New York
$5.75M -$278K -4,859 -5%