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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
EP
1026
Edgestream Partners
New Jersey
-$11.1M -6,008 Closed
LIP
1027
Lighthouse Investment Partners
Florida
-$9.14M -4,957 Closed
LGF
1028
LGT Group Foundation
Liechtenstein
-$6.19M -3,359 Closed
NG
1029
NWK Group
California
-$5.19M -2,817 Closed
FGP
1030
Freestone Grove Partners
California
-$4.04M -2,190 Closed
OQS
1031
Occudo Quantitative Strategies
Florida
-$3.83M -2,089 Closed
JFG
1032
Jefferies Financial Group
New York
-$3.69M -2,000 Closed
CI
1033
Cavalier Investments
Georgia
-$3M -1,628 Closed
ET
1034
Entropy Technologies
New York
-$2.58M -1,400 Closed
PHK
1035
Point72 Hong Kong
Hong Kong
-$2.35M -1,272 Closed
ICP
1036
Ilex Capital Partners
United Kingdom
-$2.02M -1,097 Closed
SIA
1037
Soltis Investment Advisors
Utah
-$1.97M -1,067 Closed
LCM
1038
Landscape Capital Management
New Jersey
-$1.91M -1,038 Closed
GCP
1039
GSA Capital Partners
United Kingdom
-$1.84M -996 Closed
AC
1040
Allstate Corporation
Illinois
-$1.57M -854 Closed
MCM
1041
Moore Capital Management
New York
-$1.57M -852 Closed
Jane Street
1042
Jane Street
New York
-$1.55M -826 Closed
CCA
1043
Cadent Capital Advisors
Oklahoma
-$1.42M -772 Closed
WFC
1044
Western Financial Corp
California
-$1.21M -654 Closed
VI
1045
Versor Investments
New York
-$1.18M -641 Closed
USAA
1046
United Services Automobile Association
Texas
-$1.02M -558 Closed
GCM
1047
Graham Capital Management
Connecticut
-$1.02M -553 Closed
PAG
1048
Private Advisory Group
Washington
-$969K -526 Closed
UBP
1049
Union Bancaire Privee
Switzerland
-$1.01M -510 Closed
AIM
1050
Aigen Investment Management
New York
-$839K -455 Closed