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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
901
Threadgill Financial
Texas
– -$1.93M -1,139 Closed
BS
902
Banco Santander
Spain
– -$1.9M -1,124 Closed
KJHP
903
K.J. Harrison & Partners
Ontario, Canada
– -$1.86M -1,100 Closed
EC
904
E20 Capital
– -$1.74M -1,030 Closed
IGAM
905
iA Global Asset Management
Quebec, Canada
– -$1.39M -823 Closed
IFA
906
Index Fund Advisors
California
– -$1.36M -805 Closed
FBT
907
First Bank & Trust
South Dakota
– -$1.32M -778 Closed
RP
908
Regal Partners
Australia
– -$1.27M -750 Closed
VR
909
Vision Retirement
New Jersey
– -$1.26M -746 Closed
KLCM
910
KG&L Capital Management
Louisiana
– -$1.24M -733 Closed
RIM
911
Redwood Investment Management
Arizona
– -$1.23M -729 Closed
KTM
912
Keeler Thomas Management
Utah
– -$1.06M -629 Closed
WI
913
WBI Investments
New Jersey
– -$1M -593 Closed
N
914
Natixis
France
– -$992K -587 Closed
FC
915
Farringdon Capital
United Kingdom
– -$986K -583 Closed
LA
916
Lifeworks Advisors
Michigan
– -$976K -578 Closed
SW
917
SteelPeak Wealth
California
– -$974K -576 Closed
HCA
918
Harbor Capital Advisors
Illinois
– -$913K -540 Closed
GH
919
GAM Holding
Switzerland
– -$888K -525 Closed
HP
920
Havemeyer Place
Connecticut
– -$876K -518 Closed
CPBTD
921
Central Pacific Bank - Trust Division
Hawaii
– -$867K -513 Closed
BC
922
Beaconlight Capital
New York
– -$849K -502 Closed
PS
923
Pensionfund Sabic
Netherlands
– -$845K -500 Closed
CAGAS
924
Capital Advisory Group Advisory Services
Minnesota
– -$813K -481 Closed
GCP
925
GSA Capital Partners
United Kingdom
– -$769K -455 Closed
35 36
37
38 39