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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
$24.3M
TCM
27
TimesSquare Capital Management
New York
$23.9M +$23M +253,400 New
Brown Advisory
28
Brown Advisory
Maryland
$22.9M -$14.6M -160,955 -40%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$22.5M +$2.33M +25,680 +12%
Norges Bank
30
Norges Bank
Norway
$22.3M -$4.19M -46,109 -16%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$21.8M +$21.1M +231,850 New
CCM
32
Conatus Capital Management
Connecticut
$18.9M +$18.2M +200,206 New
TLCM
33
Tiger Legatus Capital Management
New York
$18.8M -$15M -165,000 -45%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.8M +$21.4K +235 +0.1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17.6M +$16.8M +184,882 +7,325%
BC
36
Beaconlight Capital
New York
$17.3M -$2.72M -29,884 -14%
PCM
37
Penn Capital Management
Pennsylvania
$17.2M +$3.82M +42,058 +30%
BIM
38
BlackRock Investment Management
Delaware
$16.7M +$53.9K +593 +0.3%
Deutsche Bank
39
Deutsche Bank
Germany
$14.8M -$502K -5,524 -3%
LLC
40
Latimer Light Capital
New York
$14.7M +$14.2M +156,264 New
Goldman Sachs
41
Goldman Sachs
New York
$14.1M -$4.07M -44,794 -23%
PPA
42
Parametric Portfolio Associates
Washington
$14M +$248K +2,728 +2%
Fisher Asset Management
43
Fisher Asset Management
Washington
$13.9M
Charles Schwab
44
Charles Schwab
California
$13.8M -$671K -7,384 -5%
Janus Henderson Group
45
Janus Henderson Group
$13.6M +$205K +2,260 +2%
TCIM
46
TIAA CREF Investment Management
New York
$12.6M -$65.2K -718 -0.5%
NFA
47
Nationwide Fund Advisors
Ohio
$12.5M -$41.4K -456 -0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$12M +$1.12M +12,300 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12M +$245K +2,700 +2%
RFC
50
Russell Frank Company
Washington
$11.5M -$1.12M -12,363 -9%