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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
526
Tributary Capital Management
Nebraska
– -$1.23M -2,630 Closed
MFGM
527
Marshall Financial Group (Maryland)
Maryland
– -$1.21M -2,593 Closed
Voloridge Investment Management
528
Voloridge Investment Management
Florida
– -$1.01M -2,164 Closed
YIH
529
Y-Intercept (HK)
Hong Kong
– -$884K -1,895 Closed
DA
530
Duality Advisers
Florida
– -$833K -1,786 Closed
CC
531
Caxton Corporation
New Jersey
– -$800K -1,715 Closed
SEC
532
Seven Eight Capital
New York
– -$746K -1,599 Closed
CC
533
Centiva Capital
New York
– -$717K -1,538 Closed
BMSSC
534
B. Metzler seel. Sohn & Co
Germany
– -$508K -1,090 Closed
AIA
535
Alera Investment Advisors
Illinois
– -$499K -1,069 Closed
FRA
536
Frank Rimerman Advisors
California
– -$470K -1,008 Closed
FP
537
Foundry Partners
Minnesota
– -$425K -911 Closed
QIM
538
Quantitative Investment Management
Virginia
– -$411K -883 Closed
GCP
539
GSA Capital Partners
United Kingdom
– -$371K -796 Closed
PM
540
Parametrica Management
Hong Kong
– -$364K -779 Closed
OTL
541
Oak Thistle LLC
New York
– -$350K -750 Closed
JCM
542
J2 Capital Management
Michigan
– -$348K -745 Closed
FL
543
Fort LP
Maryland
– -$328K -704 Closed
PAG
544
Private Advisor Group
New Jersey
– -$324K -694 Closed
BFA
545
BMS Financial Advisors
South Dakota
– -$315K -676 Closed
CANY
546
Caxton Associates (New York)
New York
– -$296K -635 Closed
RIA
547
Regal Investment Advisors
Michigan
– -$290K -622 Closed
TWM
548
TriaGen Wealth Management
California
– -$287K -616 Closed
Verition Fund Management
549
Verition Fund Management
Connecticut
– -$278K -595 Closed
SO
550
STRS Ohio
Ohio
– -$258K -555 Closed