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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$89.7M -$2.51M -7,456 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$86.3M +$45.8M +135,972 +144%
MWNA
28
Marshall Wace North America
New York
$81.7M +$28.1M +83,592 +62%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$79M -$22.6M -67,076 -24%
AQR Capital Management
30
AQR Capital Management
Connecticut
$78.4M -$16.8M -49,825 -19%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$76.1M +$780K +2,319 +1%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$68.1M +$2.39M +7,100 +4%
Nuveen
33
Nuveen
North Carolina
$67.5M +$881K +2,618 +1%
PC
34
PointState Capital
New York
$66.3M +$16.9M +50,301 +40%
Fisher Asset Management
35
Fisher Asset Management
Washington
$63.8M -$3.84M -11,417 -6%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$62M +$34.9M +103,765 +168%
Charles Schwab
37
Charles Schwab
California
$60.3M -$443K -1,316 -0.8%
RA
38
Royce & Associates
New York
$54.8M -$4.24M -12,602 -8%
Goldman Sachs
39
Goldman Sachs
New York
$52.8M +$5.58M +16,592 +13%
Allianz Asset Management
40
Allianz Asset Management
Germany
$52.2M +$1.63M +4,836 +4%
BBCM
41
Broad Bay Capital Management
New York
$51.3M +$1.35M +4,000 +3%
Capital International Investors
42
Capital International Investors
California
$48.9M +$17.2K +51 +0%
SCM
43
Suvretta Capital Management
New York
$48.8M +$21.4M +63,670 +96%
WCM
44
Wedge Capital Management
North Carolina
$47.3M -$4.73M -14,071 -10%
Ameriprise
45
Ameriprise
Minnesota
$46.1M +$655K +1,946 +2%
Man Group
46
Man Group
United Kingdom
$45M +$3.99M +11,849 +11%
Brown Advisory
47
Brown Advisory
Maryland
$42.8M -$7.68M -22,820 -17%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$42.6M +$23.1M +68,788 +153%
APG Asset Management
49
APG Asset Management
Netherlands
$39.8M -$12.8M -38,006 -24%
BFM
50
Boston Financial Management
Massachusetts
$39M +$1.07M +3,174 +3%