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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$11.9M -$1.4M -23,686 -10%
JP Morgan Chase
27
JP Morgan Chase
New York
$10.6M +$87.7K +1,486 +0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.3M +$235K +3,991 +2%
Morgan Stanley
29
Morgan Stanley
New York
$10.2M +$6.05M +102,546 +123%
TCIM
30
TIAA CREF Investment Management
New York
$9.72M -$569K -9,642 -5%
BIM
31
BlackRock Investment Management
Delaware
$9.13M -$555K -9,415 -5%
RFC
32
Russell Frank Company
Washington
$9.01M -$666K -11,285 -6%
NAM
33
Netols Asset Management
Wisconsin
$8.94M -$971K -16,463 -9%
PPA
34
Parametric Portfolio Associates
Washington
$8.8M -$451K -7,649 -5%
Millennium Management
35
Millennium Management
New York
$7.92M +$8.48M +143,811 New
CSC
36
Cove Street Capital
California
$7.88M -$1.25M -21,171 -13%
Fisher Asset Management
37
Fisher Asset Management
Washington
$7.33M +$95.9K +1,625 +1%
Charles Schwab
38
Charles Schwab
California
$6.58M -$225K -3,822 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.56M +$76.7K +1,300 +1%
GC
40
Guggenheim Capital
Illinois
$6.01M -$213K -3,609 -3%
Ameriprise
41
Ameriprise
Minnesota
$5.73M -$327K -5,542 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$5.49M -$22.5K -381 -0.4%
BC
43
Burney Company
Virginia
$4.95M -$3.72M -63,144 -41%
MSA
44
Mason Street Advisors
Wisconsin
$4.83M +$147K +2,496 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.82M -$123K -2,086 -2%
AIG
46
American International Group
New York
$4.73M -$250K -4,238 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.73M -$790K -13,400 -14%
SB
48
Suntrust Banks
Georgia
$4.48M +$186K +3,150 +4%
Goldman Sachs
49
Goldman Sachs
New York
$4.14M +$362K +6,135 +9%
BC
50
Beaconlight Capital
New York
$4.04M -$1.53M -25,935 -26%