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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$2.25M -$929K -9,785 -32%
EBSAM
102
Eubel Brady & Suttman Asset Management
Ohio
$2.24M -$105K -1,105 -5%
EAM
103
EULAV Asset Management
Florida
$2.2M +$1.96M +20,700 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.14M +$244K +2,567 +15%
RC
105
RBF Capital
California
$2.12M
CAM
106
ClariVest Asset Management
California
$1.88M -$1.03M -10,816 -38%
DWA
107
Dorsey Wright & Associates
California
$1.85M -$60.2K -634 -4%
ASRS
108
Arizona State Retirement System
Arizona
$1.83M +$123K +1,300 +8%
FA
109
FDx Advisors
Illinois
$1.74M -$159K -1,671 -9%
WCM
110
Washington Capital Management
Washington
$1.71M -$7.69K -81 -0.5%
SDIC
111
South Dakota Investment Council
South Dakota
$1.65M -$2.65M -27,941 -64%
HC
112
Henshaw Capital
Massachusetts
$1.49M +$1.34M +14,065 New
MSA
113
Mason Street Advisors
Wisconsin
$1.45M +$61.3K +646 +5%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.33M +$19K +200 +2%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$735K -7,746 -39%
BlackRock
116
BlackRock
New York
$1.28M +$80.7K +850 +8%
JRP
117
Jasper Ridge Partners
California
$1.23M -$29.2K -308 -3%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$1.22M
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$46.5K +490 +5%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$38.2K +402 +4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.07M -$1.26M -13,302 -57%
NI
122
Numeric Investors
Massachusetts
$1.04M +$930K +9,800 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$994K +$58.9K +621 +7%
ACI
124
Advance Capital I
Michigan
$965K -$608K -6,400 -41%
SEI Investments
125
SEI Investments
Pennsylvania
$960K +$418K +4,403 +95%