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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Lee Capital Management
New York
$2.6M +$840K +6,000 +48%
PIM
102
Profit Investment Management
Maryland
$2.46M
ASRS
103
Arizona State Retirement System
Arizona
$2.44M +$596K +4,258 +33%
SG Americas Securities
104
SG Americas Securities
New York
$2.41M +$907K +6,472 +61%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.27M +$1.16M +8,311 +106%
MCM
106
Matarin Capital Management
New York
$2.22M -$778K -5,552 -26%
CT
107
Coastline Trust
Rhode Island
$2.2M -$431K -3,080 -16%
MSA
108
Mason Street Advisors
Wisconsin
$2.14M +$10.8K +77 +0.5%
EBSAM
109
Eubel Brady & Suttman Asset Management
Ohio
$2.11M -$280K -2,000 -12%
CSS
110
Cubist Systematic Strategies
Connecticut
$2.08M +$2.07M +14,771 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.97M -$223K -1,594 -10%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.88M +$16.8K +120 +0.9%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.76M -$3.4M -24,255 -66%
Citigroup
114
Citigroup
New York
$1.74M +$613K +4,374 +55%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$1.71M -$26.3K -188 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M -$472K -3,370 -22%
AIP
117
Ameritas Investment Partners
Nebraska
$1.67M
SOMRS
118
State of Michigan Retirement System
Michigan
$1.62M -$182K -1,300 -10%
AG
119
Aperio Group
California
$1.61M +$254K +1,810 +19%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$4.76K +34 +0.3%
HC
121
Henshaw Capital
Massachusetts
$1.57M
CONA
122
Capital One National Association
New York
$1.53M +$63.3K +452 +4%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$241K -1,718 -14%
FIM
124
Freedom Investment Management
Connecticut
$1.43M +$37.8K +270 +3%
PP
125
Paloma Partners
Connecticut
$1.4M -$342K -2,442 -20%