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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
526
Teza Capital Management
Illinois
– -$372K -741 Closed
PG
527
Pendal Group
Australia
– -$348K -692 Closed
CQS
528
Credential Qtrade Securities
– -$327K -650 Closed
TCM
529
Tuttle Capital Management
Connecticut
– -$322K -640 Closed
MPCG
530
Matrix Private Capital Group
New York
– -$314K -624 Closed
PSUF
531
People's United Financial
Connecticut
– -$279K -556 Closed
TPM
532
Triasima Portfolio Management
Quebec, Canada
– -$269K -535 Closed
GLA
533
Great Lakes Advisors
Illinois
– -$244K -486 Closed
CG
534
Caprock Group
Idaho
– -$239K -476 Closed
RIM
535
Redpoint Investment Management
Australia
– -$223K -444 Closed
VF
536
Virtu Financial
New York
– -$219K -436 Closed
CS
537
Comerica Securities
Michigan
– -$217K -431 Closed
IAIM
538
International Assets Investment Management
Florida
– -$210K -418 Closed
KAS
539
Kestra Advisory Services
Texas
– -$204K -406 Closed
CWM
540
Connecticut Wealth Management
Connecticut
– -$200K -397 Closed
AWM
541
Affinity Wealth Management
Delaware
– -$210K -388 Closed
DFCM
542
Dark Forest Capital Management
Puerto Rico
– -$190K -377 Closed
QT
543
Quantbot Technologies
New York
– -$182K -364 Closed
HFS
544
Hantz Financial Services
Michigan
– -$116K -230 Closed
PI
545
PineBridge Investments
New York
– -$66K -131 Closed
CCA
546
Column Capital Advisors
Indiana
– -$38K -76 Closed
DAM
547
Delta Asset Management
Tennessee
– -$25K -50 Closed
RFA
548
Reilly Financial Advisors
California
– -$15K -29 Closed
SCA
549
Stuart Chaussee & Associates
California
– -$5K -10 Closed
CFO
550
CVA Family Office
Colorado
– -$5K -9 Closed
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