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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
776
Fayez Sarofim & Co
Texas
$224K +$197K +115 New
PL
777
Plancorp LLC
Missouri
$222K +$195K +114 New
AAM
778
Advisors Asset Management
Colorado
$220K +$121K +71 +169%
GKIM
779
GW&K Investment Management
Massachusetts
$218K -$163K -95 -46%
CI Investments Inc
780
CI Investments Inc
Ontario, Canada
$218K +$65K +38 +51%
CI
781
Conning Inc
Connecticut
$216K +$190K +111 New
TSMHT
782
Thurston Springer Miller Herd & Titak
Indiana
$216K +$10.3K +6 +6%
DS
783
DRW Securities
Illinois
$214K -$287K -168 -60%
AC
784
ASB Consultores
Florida
$214K +$188K +110 New
BFM
785
Boothbay Fund Management
New York
$212K +$186K +109 New
CAAS
786
Capital Asset Advisory Services
Michigan
$211K +$181K +106 New
SIM
787
Sentry Investment Management
Wisconsin
$210K
SQA
788
Simon Quick Advisors
New Jersey
$210K +$185K +108 New
AG
789
AlTi Global
New York
$206K +$181K +106 New
GLA
790
Great Lakes Advisors
Illinois
$206K +$181K +106 New
MBTD
791
Mechanics Bank - Trust Department
California
$206K +$181K +106 New
SIM
792
Stratos Investment Management
Ohio
$206K +$181K +106 New
SIA
793
Sage Investment Advisers
New York
$204K -$58.2K -34 -24%
CCM
794
Condor Capital Management
New Jersey
$204K +$180K +105 New
PA
795
Pinnacle Associates
New York
$204K +$22.2K +13 +8%
AT
796
American Trust
Kentucky
$202K +$178K +104 New
FOA
797
Five Oceans Advisors
California
$202K +$178K +104 New
FRA
798
Frank Rimerman Advisors
California
$202K +$178K +104 New
AF
799
Allworth Financial
California
$200K -$12K -7 -6%
PPWP
800
Premier Path Wealth Partners
New Jersey
$200K +$176K +103 New