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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
551
Claret Asset Management
Quebec, Canada
$227K
IFG
552
Independent Financial Group
California
$226K +$223K +260 New
KeyBank National Association
553
KeyBank National Association
Ohio
$225K +$222K +259 New
Voloridge Investment Management
554
Voloridge Investment Management
Florida
$225K -$937K -1,092 -81%
NIM
555
NEOS Investment Management
Connecticut
$225K +$222K +259 New
GSC
556
Ground Swell Capital
South Carolina
$220K +$217K +253 New
SFA
557
Sequoia Financial Advisors
Ohio
$219K +$3.43K +4 +2%
RP
558
Rowlandmiller & Partners
Georgia
$217K
BFS
559
Bradley Foster & Sargent
Connecticut
$217K
PP
560
Pegasus Partners
Wisconsin
$215K +$213K +248 New
CCA
561
Checchi Capital Advisers
California
$215K -$5.15K -6 -2%
AT
562
American Trust
Kentucky
$213K -$598K -697 -74%
HIM
563
Harbour Investment Management
Washington
$208K -$8.58K -10 -4%
Koshinski Asset Management
564
Koshinski Asset Management
Illinois
$208K +$205K +239 New
KIG
565
Kowal Investment Group
Wisconsin
$208K +$205K +239 New
BEI
566
Benjamin Edwards Inc
Missouri
$207K +$68.7K +80 +51%
MNBTD
567
Moody National Bank Trust Division
Texas
$207K +$204K +238 New
MMPW
568
Mitchell McLeod Pugh & Williams
Alabama
$204K +$202K +235 New
ECM
569
Evergreen Capital Management
Washington
$203K +$201K +234 New
Credit Agricole
570
Credit Agricole
France
$203K +$201K +234 New
BIM
571
Bridges Investment Management
Nebraska
$201K +$199K +232 New
OFS
572
OneAscent Financial Services
Alabama
$200K +$197K +230 New
AF
573
Allworth Financial
California
$199K -$4.29K -5 -2%
BBHC
574
Brown Brothers Harriman & Co
New York
$192K
QPBE
575
Quintet Private Bank (Europe)
Luxembourg
$177K -$227K -264 -56%