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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
101
DZ Bank
Germany
$2.1M -$2.58M -20,307 -55%
UBS Group
102
UBS Group
Switzerland
$2.1M +$471K +3,715 +30%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M -$88.8K -700 -4%
AIM
104
Assured Investment Management
New York
$1.96M +$1.86M +14,689 +2,809%
MSA
105
Mason Street Advisors
Wisconsin
$1.89M +$29.4K +232 +2%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M +$34.3K +270 +2%
ERSOT
107
Employees Retirement System of Texas
Texas
$1.8M
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$48.7K +384 +3%
CG
109
Clinton Group
New York
$1.75M -$1.44M -11,321 -45%
AP
110
AHL Partners
United Kingdom
$1.73M +$1.71M +13,444 New
OAM
111
Oxford Asset Management
United Kingdom
$1.71M +$1.68M +13,272 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.69M -$336K -2,650 -17%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$1.67M -$44.4K -350 -3%
ASRS
114
Arizona State Retirement System
Arizona
$1.66M +$125K +986 +8%
FA
115
FDx Advisors
Illinois
$1.65M -$54.7K -431 -3%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.63M +$12.7K +100 +0.8%
LCM
117
Lee Capital Management
New York
$1.61M +$371K +2,921 +30%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.6M +$1.32M +10,427 +523%
SCM
119
Suffolk Capital Management
New York
$1.57M +$43.5K +343 +3%
CCMH
120
Cornerstone Capital Management Holdings
New York
$1.54M -$312K -2,457 -17%
AIP
121
Ameritas Investment Partners
Nebraska
$1.52M -$18K -142 -1%
JRP
122
Jasper Ridge Partners
California
$1.49M
HC
123
Henshaw Capital
Massachusetts
$1.44M
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$12.7K +100 +0.9%
Nuveen
125
Nuveen
North Carolina
$1.38M -$382K -3,007 -22%