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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
$21.8M
BC
27
Beaconlight Capital
New York
$18.1M -$766K -8,690 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$18M +$4.02M +45,600 +27%
LI
29
LMCG Investments
Massachusetts
$17.5M +$1.16M +13,153 +7%
Goldman Sachs
30
Goldman Sachs
New York
$16.5M +$4.15M +47,032 +32%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16M +$283K +3,209 +2%
BIM
32
BlackRock Investment Management
Delaware
$14.9M -$166K -1,879 -1%
FAM
33
Fred Alger Management
New York
$14.6M +$4.21M +47,768 +38%
Deutsche Bank
34
Deutsche Bank
Germany
$13.8M +$10.6M +120,580 +284%
Charles Schwab
35
Charles Schwab
California
$13M -$880K -9,982 -6%
Ameriprise
36
Ameriprise
Minnesota
$12.6M +$1.69M +19,155 +15%
Fisher Asset Management
37
Fisher Asset Management
Washington
$12.5M -$666K -7,550 -5%
PPA
38
Parametric Portfolio Associates
Washington
$12.4M +$633K +7,181 +5%
Janus Henderson Group
39
Janus Henderson Group
$12M +$3.76M +42,623 +43%
PCM
40
Penn Capital Management
Pennsylvania
$11.8M +$1.07M +12,090 +9%
TCIM
41
TIAA CREF Investment Management
New York
$11.3M -$2.63M -29,837 -18%
RFC
42
Russell Frank Company
Washington
$11.2M -$2.18M -24,679 -16%
NFA
43
Nationwide Fund Advisors
Ohio
$11.2M +$1.78M +20,247 +18%
AAM
44
Aberdeen Asset Management
United Kingdom
$10.6M +$3.97M +44,988 +56%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.5M -$379K -4,300 -3%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$9.74M -$5.58M -63,335 -35%
Prudential Financial
47
Prudential Financial
New Jersey
$9.73M +$2.34M +26,600 +30%
NAM
48
Netols Asset Management
Wisconsin
$9.19M -$202K -2,291 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$8.27M +$410K +4,650 +5%
GC
50
Guggenheim Capital
Illinois
$8.26M -$659K -7,478 -7%