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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$1.66M -$180K -3,053 -9%
GAM
77
Gotham Asset Management
New York
$1.63M +$1.74M +29,549 New
TPSF
78
Texas Permanent School Fund
Texas
$1.61M -$324K -5,495 -16%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.56M -$1.82M -30,828 -52%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M
BIM
81
Bogle Investment Management
Massachusetts
$1.53M -$5.62M -95,286 -77%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$1.5M +$1.61M +27,249 New
FA
83
FDx Advisors
Illinois
$1.44M +$11.7K +199 +0.8%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.4M +$165K +2,799 +12%
GIA
85
GHP Investment Advisors
Colorado
$1.39M +$60.5K +1,025 +4%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.31M -$28.8K -489 -2%
Comerica Bank
87
Comerica Bank
Texas
$1.28M -$78.6K -1,332 -5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.25M -$66.6K -1,129 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.23M -$142K -2,410 -10%
Citadel Advisors
90
Citadel Advisors
Florida
$1.11M +$134K +2,267 +13%
MOACM
91
Mutual of America Capital Management
New York
$1.1M -$68.8K -1,167 -6%
RC
92
RBF Capital
California
$1.1M
SAM
93
Shell Asset Management
Netherlands
$1.1M +$93.7K +1,588 +9%
ASRS
94
Arizona State Retirement System
Arizona
$1.09M -$118K -2,000 -9%
FMT
95
First Mercantile Trust
Tennessee
$1.04M
BA
96
BlackRock Advisors
Delaware
$1M -$94.4K -1,601 -8%
UBS AM
97
UBS AM
Illinois
$926K
U
98
UBS
Switzerland
$926K +$284K +4,810 +40%
Nuveen
99
Nuveen
North Carolina
$910K -$10.5K -178 -1%
HCM
100
Highbridge Capital Management
New York
$891K +$954K +16,170 New