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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$116M -$12.4M -7,178 -9%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$116M -$241M -139,758 -67%
Raymond James Financial
53
Raymond James Financial
Florida
$114M -$33.7M -19,582 -23%
Swiss National Bank
54
Swiss National Bank
Switzerland
$111M -$7.61M -4,420 -6%
NSGL
55
No Street GP LP
California
$111M +$26.7M +15,500 +31%
Janus Henderson Group
56
Janus Henderson Group
$108M +$64.2M +37,314 +140%
GFM
57
GCQ Funds Management
Australia
$97.6M +$18M +10,476 +22%
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$97.3M -$46.8M -27,163 -32%
Barclays
59
Barclays
United Kingdom
$97.1M +$4.95M +2,877 +5%
UBS Group
60
UBS Group
Switzerland
$96M -$7.61M -4,420 -7%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$91.7M -$5.56M -3,230 -6%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$84.4M +$63.4M +36,857 +254%
SCM
63
Spyglass Capital Management
California
$83.8M +$37.6M +21,866 +79%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$82.3M +$2.02M +1,174 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$82.3M -$3.45M -2,007 -4%
HCM
66
HMI Capital Management
California
$79.5M +$81M +47,050 New
Focus Partners Wealth
67
Focus Partners Wealth
Massachusetts
$77.2M +$1.66M +965 +2%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$75.4M +$20.9M +12,125 +37%
JP Morgan Chase
69
JP Morgan Chase
New York
$72M -$130M -75,756 -64%
National Pension Service
70
National Pension Service
South Korea
$72M +$8M +4,645 +12%
YL
71
YCG LLC
Texas
$71.3M -$3.84M -2,231 -5%
SWC
72
Square Wave Capital
New York
$70.8M +$23.4M +13,600 +48%
LCP
73
LGT Capital Partners
Switzerland
$70.1M +$332K +193 +0.5%
Wells Fargo
74
Wells Fargo
California
$68.7M -$34.6M -20,111 -33%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$68.3M -$217K -126 -0.3%