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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
901
K.J. Harrison & Partners
Ontario, Canada
– -$1.86M -1,100 Closed
EC
902
E20 Capital
– -$1.74M -1,030 Closed
IGAM
903
iA Global Asset Management
Quebec, Canada
– -$1.39M -823 Closed
IFA
904
Index Fund Advisors
California
– -$1.36M -805 Closed
FBT
905
First Bank & Trust
South Dakota
– -$1.32M -778 Closed
RP
906
Regal Partners
Australia
– -$1.27M -750 Closed
VR
907
Vision Retirement
New Jersey
– -$1.26M -746 Closed
KLCM
908
KG&L Capital Management
Louisiana
– -$1.24M -733 Closed
RIM
909
Redwood Investment Management
Arizona
– -$1.23M -729 Closed
KTM
910
Keeler Thomas Management
Utah
– -$1.06M -629 Closed
WI
911
WBI Investments
New Jersey
– -$1M -593 Closed
N
912
Natixis
France
– -$992K -587 Closed
FC
913
Farringdon Capital
United Kingdom
– -$986K -583 Closed
LA
914
Lifeworks Advisors
Michigan
– -$976K -578 Closed
SW
915
SteelPeak Wealth
California
– -$974K -576 Closed
HCA
916
Harbor Capital Advisors
Illinois
– -$913K -540 Closed
GH
917
GAM Holding
Switzerland
– -$888K -525 Closed
HP
918
Havemeyer Place
Connecticut
– -$876K -518 Closed
CPBTD
919
Central Pacific Bank - Trust Division
Hawaii
– -$867K -513 Closed
BC
920
Beaconlight Capital
New York
– -$849K -502 Closed
PS
921
Pensionfund Sabic
Netherlands
– -$845K -500 Closed
CAGAS
922
Capital Advisory Group Advisory Services
Minnesota
– -$813K -481 Closed
GCP
923
GSA Capital Partners
United Kingdom
– -$769K -455 Closed
KAM
924
Karani Asset Management
New York
– -$719K -425 Closed
FCM
925
FJ Capital Management
Virginia
– -$715K -423 Closed
35 36
37
38 39