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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
GKFF
701
George Kaiser Family Foundation
Oklahoma
$397K +$128K +68 +46%
AC
702
Aristeia Capital
Connecticut
$397K +$199K +106 +95%
OAS
703
Optivise Advisory Services
Tennessee
$396K +$62K +33 +18%
MAM
704
McLean Asset Management
Virginia
$395K +$5.63K +3 +1%
AF
705
Allworth Financial
California
$393K +$195K +104 +94%
GCM
706
Gallacher Capital Management
Colorado
$393K +$28.2K +15 +8%
PCM
707
Polymer Capital Management
New York
$391K +$402K +214 New
AWM
708
Ariadne Wealth Management
California
$386K -$48.8K -26 -8%
HIM
709
Harbour Investment Management
Washington
$384K – – –
PAM
710
Palisade Asset Management
Minnesota
$384K – – –
WAM
711
Wakefield Asset Management
Colorado
$382K – – –
WI
712
WBI Investments
New Jersey
$381K +$391K +208 New
CAM
713
Claret Asset Management
Quebec, Canada
$378K -$30K -16 -7%
AWA
714
Arete Wealth Advisors
Illinois
$378K +$95.8K +51 +33%
VFA
715
Values First Advisors
Tennessee
$373K -$1.88K -1 -0.5%
TAM
716
Tocqueville Asset Management
New York
$373K +$383K +204 New
LWAM
717
Legacy Wealth Asset Management
Minnesota
$371K +$381K +203 New
ORI
718
Oak Ridge Investments
Illinois
$369K – – –
ODFS
719
O'Donnell Financial Services
California
$366K – – –
BCM
720
Brookstone Capital Management
Illinois
$364K +$374K +199 New
IAIM
721
International Assets Investment Management
Florida
$362K +$7.51K +4 +2%
TWC
722
TD Waterhouse Canada
Ontario, Canada
$359K +$308K +164 +529%
SFS
723
Security Financial Services
Indiana
$358K +$46.9K +25 +15%
ERSOT
724
Employees Retirement System of Texas
Texas
$358K +$368K +196 New
ES
725
Eagle Strategies
New York
$355K – – –
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