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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$332K -$638K -12,440 -67%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$326K +$234K +4,562 +337%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$326K +$303K +5,900 New
HNB
129
Huntington National Bank
Ohio
$317K -$1.44K -28 -0.5%
VKH
130
Virtu KCG Holdings
New York
$316K +$293K +5,712 New
WCM
131
Winton Capital Management
United Kingdom
$309K -$481K -9,370 -63%
FM
132
Forward Management
California
$303K +$282K +5,500 New
CAM
133
Capstone Asset Management
Texas
$298K +$10.3K +200 +4%
SAM
134
Securian Asset Management
Minnesota
$290K -$7.28K -142 -3%
US Bancorp
135
US Bancorp
Minnesota
$286K +$110K +2,151 +71%
WFM
136
Wilmington Funds Management
Delaware
$278K – – –
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K -$5.54K -108 -2%
BlackRock
138
BlackRock
New York
$273K -$29.2K -570 -10%
NG
139
NatWest Group
United Kingdom
$273K +$253K +4,939 New
RCM
140
Reynolds Capital Management
Nevada
$271K -$20.5K -400 -8%
BAS
141
Brown Advisory Securities
Maryland
$261K +$240K +4,685 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$258K +$116K +2,256 +93%
Barclays
143
Barclays
United Kingdom
$242K -$421K -8,213 -65%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$237K -$725K -14,126 -77%
GC
145
Guggenheim Capital
Illinois
$230K -$185K -3,608 -46%
CONA
146
Capital One National Association
New York
$230K +$213K +4,156 New
V
147
Veritable
Delaware
$230K +$213K +4,162 New
WAM
148
World Asset Management
Michigan
$224K -$35.3K -689 -15%
EAM
149
Edge Asset Management
Washington
$224K +$208K +4,053 New
SCM
150
Shelton Capital Management
Colorado
$210K +$195K +3,805 New