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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
876
Dark Forest Capital Management
Puerto Rico
-$332K -266 Closed
TF
877
Threadgill Financial
Texas
-$329K -263 Closed
OTL
878
Oak Thistle LLC
New York
-$294K -235 Closed
PFS
879
Prospera Financial Services
Texas
-$286K -229 Closed
1SB
880
1ST Source Bank
Indiana
-$282K -226 Closed
DC
881
Diametric Capital
Massachusetts
-$271K -217 Closed
PCS
882
Personal CFO Solutions
New Jersey
-$270K -216 Closed
VCM
883
Virtue Capital Management
Tennessee
-$247K -210 Closed
BFM
884
Boothbay Fund Management
New York
-$259K -207 Closed
CC
885
Centiva Capital
New York
-$242K -194 Closed
MM
886
MQS Management
New York
-$221K -177 Closed
AP
887
Americana Partners
Texas
-$217K -174 Closed
AC
888
ASB Consultores
Florida
-$209K -167 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
889
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$109K -87 Closed
QL
890
Quarry LP
New York
-$35K -28 Closed
OIAM
891
OFI Invest Asset Management
France
-$31.2K -27 Closed
RS
892
Rakuten Securities
Japan
-$33.7K -27 Closed
First Manhattan
893
First Manhattan
New York
-$31.2K -25 Closed
CTA
894
Colonial Trust Advisors
South Carolina
-$28.7K -23 Closed
EC
895
EntryPoint Capital
New York
-$25K -20 Closed
CA
896
Crewe Advisors
Utah
-$7.5K -6 Closed
BGAI
897
Bruce G. Allen Investments
Colorado
-$5K -4 Closed
VAG
898
VisionPoint Advisory Group
Texas
-$3.75K -3 Closed
PVH
899
Psagot Value Holdings
Israel
-$2K -2 Closed
FPB
900
First PREMIER Bank
South Dakota
-$1K -1 Closed