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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$891K +$954K +16,170 New
Invesco
102
Invesco
Georgia
$861K -$1.36M -23,030 -60%
SOMRS
103
State of Michigan Retirement System
Michigan
$843K -$53.1K -900 -6%
Credit Agricole
104
Credit Agricole
France
$840K – – –
SCM
105
Stevens Capital Management
Pennsylvania
$829K +$888K +15,052 New
PP
106
PDT Partners
New York
$795K +$273K +4,633 +47%
CCA
107
Catalyst Capital Advisors
New York
$743K +$795K +13,479 New
BG
108
BlackRock Group
United Kingdom
$713K -$11.3K -192 -1%
GCP
109
GSA Capital Partners
United Kingdom
$685K +$733K +12,433 New
GC
110
Globeflex Capital
California
$681K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$671K – – –
PI
112
Placemark Investments
Illinois
$667K -$46.4K -787 -6%
ARTA
113
A.R.T. Advisors
New York
$658K +$705K +11,958 New
JRP
114
Jasper Ridge Partners
California
$653K -$889K -15,070 -56%
CSS
115
Cubist Systematic Strategies
Connecticut
$651K +$697K +11,821 New
DTL
116
Dynamic Technology Lab
Singapore
$647K +$693K +11,747 New
GT
117
Glenmede Trust
Pennsylvania
$615K -$23K -390 -3%
ONB
118
Old National Bancorp
Indiana
$611K +$88.4K +1,498 +16%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$576K -$6.49K -110 -1%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$575K -$30.9K -524 -5%
DCM
121
Dynamic Capital Management
Jersey
$567K +$607K +10,283 New
BAS
122
Brown Advisory Securities
Maryland
$551K -$17.7K -300 -3%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$5.9K +100 +1%
Citigroup
124
Citigroup
New York
$528K +$37.2K +630 +7%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$520K -$23.6K -400 -4%