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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
FMP
501
Financial Management Professionals
Texas
$1K +$506 +1 New
RG
502
Retirement Group
California
$1K +$506 +1 New
SB
503
Strategic Blueprint
Georgia
$1K +$506 +1 New
PFBT
504
Parkside Financial Bank & Trust
Missouri
$1K +$1.01K +2 New
BBHC
505
Brown Brothers Harriman & Co
New York
$111
CG
506
Carmignac Gestion
France
-$100M -205,890 Closed
Capital Research Global Investors
507
Capital Research Global Investors
California
-$56.7M -116,596 Closed
BBCM
508
Broad Bay Capital Management
New York
-$49.6M -102,000 Closed
BCM
509
Bowie Capital Management
Texas
-$9.72M -20,000 Closed
CS
510
Candriam SCA
Luxembourg
-$8.04M -16,389 Closed
Nomura Holdings
511
Nomura Holdings
Japan
-$7.55M -15,507 Closed
BP
512
Banbury Partners
North Carolina
-$5.95M -12,249 Closed
MSL
513
Mackay Shields LLC
New York
-$5.21M -10,711 Closed
D.E. Shaw & Co
514
D.E. Shaw & Co
New York
-$3.73M -7,373 Closed
WCA
515
Whetstone Capital Advisors
Kansas
-$3.23M -6,638 Closed
HW
516
Hancock Whitney
Mississippi
-$2.56M -5,271 Closed
CWM
517
CIBC World Markets
New York
-$1.53M -3,139 Closed
PP
518
Prudential plc
United Kingdom
-$1.38M -2,835 Closed
MGIM
519
M&G Investment Management
United Kingdom
-$1.19K -2,455 Closed
PGCM
520
Prescott Group Capital Management
Oklahoma
-$996K -2,049 Closed
WCM
521
Weld Capital Management
New York
-$794K -1,633 Closed
XT
522
XTX Topco
Cayman Islands
-$771K -1,586 Closed
QIM
523
Quantitative Investment Management
Virginia
-$713K -1,467 Closed
MF
524
Magnetar Financial
Illinois
-$677K -1,392 Closed
LIA
525
LS Investment Advisors
Michigan
-$667K -1,373 Closed