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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
1001
Y-Intercept (HK)
Hong Kong
– -$1.34M -673 Closed
HT
1002
Headlands Technologies
Illinois
– -$1.29M -649 Closed
Capstone Investment Advisors
1003
Capstone Investment Advisors
New York
– -$976K -490 Closed
HIS
1004
Harvest Investment Services
Illinois
– -$976K -490 Closed
HFM
1005
Harvest Fund Management
China
– -$943K -474 Closed
CCG
1006
Cypress Capital Group
Florida
– -$878K -441 Closed
PL
1007
Perpetual Ltd
Australia
– -$870K -437 Closed
PFA
1008
Petra Financial Advisors
Colorado
– -$810K -407 Closed
CPCPP
1009
Canada Post Corporation Pension Plan
Canada
– -$757K -380 Closed
PRS
1010
Pinkerton Retirement Specialists
Idaho
– -$751K -377 Closed
Jacobs Levy Equity Management
1011
Jacobs Levy Equity Management
New Jersey
– -$739K -371 Closed
SCM
1012
Stevens Capital Management
Pennsylvania
– -$683K -343 Closed
GAA
1013
Global Assets Advisory
Florida
– -$657K -329 Closed
PCM
1014
Polymer Capital Management
New York
– -$649K -326 Closed
SW
1015
SVB Wealth
Massachusetts
– -$649K -326 Closed
WFI
1016
West Family Investments
California
– -$625K -314 Closed
FCM
1017
Fieldview Capital Management
Michigan
– -$605K -304 Closed
QC
1018
Quantessence Capital
New York
– -$530K -266 Closed
SAM
1019
Secure Asset Management
Michigan
– -$518K -260 Closed
PIP
1020
Peachtree Investment Partners
Florida
– -$496K -249 Closed
BPC
1021
Bryce Point Capital
New York
– -$484K -243 Closed
IAS
1022
Insigneo Advisory Services
Florida
– -$470K -236 Closed
PCM
1023
Prelude Capital Management
New York
– -$464K -233 Closed
IIC
1024
Integrated Investment Consultants
Michigan
– -$462K -232 Closed
CW
1025
CreativeOne Wealth
Kansas
– -$440K -221 Closed