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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$497K +$445K +7,796 New
MAM
127
Martingale Asset Management
Massachusetts
$473K
NIC
128
Northwest Investment Counselors
Oregon
$460K -$7.43K -130 -2%
ARC
129
Absolute Return Capital
Massachusetts
$457K +$409K +7,166 New
RFC
130
Regions Financial Corp
Alabama
$456K +$23.1K +405 +6%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$395K +$331K +5,789 +1,409%
Marshall Wace
132
Marshall Wace
United Kingdom
$376K +$337K +5,900 New
WFM
133
Wilmington Funds Management
Delaware
$375K
CCMH
134
Cornerstone Capital Management Holdings
New York
$369K +$331K +5,800 New
PP
135
Paloma Partners
Connecticut
$367K +$329K +5,756 New
HNB
136
Huntington National Bank
Ohio
$338K -$13.8K -241 -4%
Truist Financial
137
Truist Financial
North Carolina
$335K -$8K -140 -3%
SAM
138
Securian Asset Management
Minnesota
$306K -$11K -193 -4%
JG
139
Jefferies Group
New York
$305K +$273K +4,781 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$304K -$6.29K -110 -2%
William Blair & Company
141
William Blair & Company
Illinois
$304K
US Bancorp
142
US Bancorp
Minnesota
$288K -$43.4K -760 -14%
V
143
Veritable
Delaware
$265K
QCMC
144
Quantum Capital Management (California)
California
$255K
IIC
145
Ironwood Investment Counsel
Arizona
$255K +$4.29K +75 +2%
CONA
146
Capital One National Association
New York
$247K
AIM
147
Aspen Investment Management
Michigan
$245K -$446K -7,805 -67%
Barclays
148
Barclays
United Kingdom
$245K +$126K +2,203 +131%
SCM
149
Shelton Capital Management
Colorado
$243K
AB
150
Amalgamated Bank
New York
$223K -$19.7K -344 -9%