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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$16M -$1.49M -1,326 -9%
BWP
127
Barlow Wealth Partners
Kentucky
$16M -$3M -2,674 -18%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$15.8M +$4.29M +3,828 +41%
Nomura Asset Management
129
Nomura Asset Management
Japan
$15.5M +$1.32M +1,175 +10%
Raymond James Financial
130
Raymond James Financial
Florida
$15.4M +$3.57M +3,184 +33%
Ameriprise
131
Ameriprise
Minnesota
$15.4M +$767K +685 +6%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$15.4M -$10.5M -9,403 -42%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$15.2M +$14.3M +12,723 New
JIC
134
Johnson Investment Counsel
Ohio
$15.1M +$2.76M +2,468 +24%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$14.7M -$1.2M -1,071 -8%
AS
136
Aware Super
Australia
$14.6M -$2.73M -2,437 -17%
GKIM
137
GW&K Investment Management
Massachusetts
$14.6M -$142K -127 -1%
DB
138
Danske Bank
Denmark
$14.6M +$60.5K +54 +0.4%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$14.3M -$50.4K -45 -0.4%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$14.3M -$224K -200 -2%
Vanguard Investments Australia
141
Vanguard Investments Australia
Australia
$14.1M -$56K -50 -0.4%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$1.03M -923 -7%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$13.8M -$2.22M -1,980 -15%
QOP
144
Quinn Opportunity Partners
Virginia
$13.6M +$2.02M +1,800 +19%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$13.4M -$624K -557 -5%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$13.3M -$1.97M -1,756 -14%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$13.1M -$3.93M -3,504 -24%
Prudential Financial
148
Prudential Financial
New Jersey
$13.1M -$218K -195 -2%
EAM
149
EULAV Asset Management
Florida
$13M -$14.6M -12,998 -54%
SAM
150
Storebrand Asset Management
Norway
$12.9M -$380K -339 -3%