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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
PIM
101
Profit Investment Management
Maryland
$3.19M
LCM
102
Laurion Capital Management
New York
$3.18M +$751K +4,500 +31%
CAM
103
ClariVest Asset Management
California
$3.1M +$3.05M +18,281 New
DCM
104
Dupont Capital Management
Delaware
$3.09M -$138K -825 -4%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.02M +$498K +2,983 +20%
Canada Life
106
Canada Life
Manitoba, Canada
$2.94M -$24.5M -146,712 -89%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M +$36.9K +221 +1%
Citigroup
108
Citigroup
New York
$2.83M -$470K -2,812 -14%
MSA
109
Mason Street Advisors
Wisconsin
$2.56M +$55.1K +330 +2%
DZ Bank
110
DZ Bank
Germany
$2.5M +$1.59M +9,520 +182%
Citadel Advisors
111
Citadel Advisors
Florida
$2.47M -$2.89M -17,326 -54%
First Trust Advisors
112
First Trust Advisors
Illinois
$2.43M +$1.31M +7,821 +120%
UBS Group
113
UBS Group
Switzerland
$2.42M -$51.9K -311 -2%
MAP
114
Moody Aldrich Partners
Massachusetts
$2.39M +$515K +3,085 +28%
Bessemer Group
115
Bessemer Group
New Jersey
$2.36M -$200K -1,200 -8%
SG Americas Securities
116
SG Americas Securities
New York
$2.34M -$680K -4,071 -23%
CT
117
Coastline Trust
Rhode Island
$2.32M -$334K -2,000 -13%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.19M -$184K -1,101 -8%
Kayne Anderson Rudnick Investment Management
119
Kayne Anderson Rudnick Investment Management
California
$2.06M -$12.2K -73 -0.6%
AG
120
Aperio Group
California
$2.04M +$80.7K +483 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M -$60.5K -362 -3%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$12.4K +74 +0.6%
AIP
123
Ameritas Investment Partners
Nebraska
$1.95M
MSL
124
Mackay Shields LLC
New York
$1.94M +$1.91M +11,466 New
HC
125
Henshaw Capital
Massachusetts
$1.89M