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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
$27.5M +$166K +1,745 +0.7%
TCM
27
TimesSquare Capital Management
New York
$25.6M -$1.13M -11,930 -5%
JP Morgan Chase
28
JP Morgan Chase
New York
$24.2M -$3.05M -32,174 -12%
Brown Advisory
29
Brown Advisory
Maryland
$24.1M -$1.53M -16,114 -7%
EAM
30
Edge Asset Management
Washington
$21M -$9.17M -96,593 -33%
AAM
31
Aberdeen Asset Management
United Kingdom
$20M -$7.95M -83,779 -31%
BIM
32
BlackRock Investment Management
Delaware
$19.4M +$510K +5,370 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$18.2M -$1.5M -15,815 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$17.9M +$1.06M +11,161 +7%
Goldman Sachs
35
Goldman Sachs
New York
$17.5M +$1.41M +14,802 +10%
Fisher Asset Management
36
Fisher Asset Management
Washington
$15.9M +$147K +1,550 +1%
Charles Schwab
37
Charles Schwab
California
$15.3M -$275K -2,895 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$15.2M +$986K +10,388 +8%
Janus Henderson Group
39
Janus Henderson Group
$14.7M -$512K -5,389 -4%
TCIM
40
TIAA CREF Investment Management
New York
$14.2M +$10.7K +113 +0.1%
BC
41
Beaconlight Capital
New York
$14.1M -$4.88M -51,459 -28%
Credit Agricole
42
Credit Agricole
France
$13.9M +$11M +116,264 +800%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.4M -$133K -1,400 -1%
PPA
44
Parametric Portfolio Associates
Washington
$13.3M -$2.26M -23,768 -16%
CM
45
Castleark Management
Illinois
$12.6M +$11.3M +118,859 New
PCM
46
Penn Capital Management
Pennsylvania
$12.1M -$6.52M -68,661 -38%
Ameriprise
47
Ameriprise
Minnesota
$11.5M +$490K +5,157 +5%
Principal Financial Group
48
Principal Financial Group
Iowa
$11.2M +$748K +7,881 +8%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$11.1M -$19.8M -208,995 -67%
GC
50
Guggenheim Capital
Illinois
$10.4M -$1.14M -12,039 -11%