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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
CONA
126
Capital One National Association
New York
$1.46M +$131K +979 +10%
FIM
127
Freedom Investment Management
Connecticut
$1.38M +$40.2K +301 +3%
AG
128
Aperio Group
California
$1.35M +$35.3K +264 +3%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$1.34M
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.29M -$5.35K -40 -0.4%
BCC
131
Bridge City Capital
Oregon
$1.14M +$1.09M +8,145 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.13M +$40.1K +300 +4%
SAM
133
Shell Asset Management
Netherlands
$1.12M
Citigroup
134
Citigroup
New York
$1.11M +$64.6K +483 +6%
MAP
135
Moody Aldrich Partners
Massachusetts
$1.1M +$252K +1,885 +31%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.1M +$1.05M +7,888 New
First Trust Advisors
137
First Trust Advisors
Illinois
$1.09M -$75.8K -567 -7%
GAM
138
Gotham Asset Management
New York
$1.09M +$1.04M +7,799 New
AWCI
139
Alpine Woods Capital Investors
New York
$977K -$155K -1,161 -14%
LCM
140
Legato Capital Management
California
$941K +$848K +6,343 +1,551%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$936K +$2K +15 +0.2%
NIC
142
Northwest Investment Counselors
Oregon
$934K +$401 +3 +0%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$898K -$53.5K -400 -6%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$873K +$58.8K +440 +8%
KI
145
Koch Industries
Kansas
$867K +$346K +2,589 +71%
JG
146
Jefferies Group
New York
$860K -$68.3K -511 -8%
ProShare Advisors
147
ProShare Advisors
Maryland
$836K -$117K -877 -13%
CCMH
148
Cornerstone Capital Management Holdings
New York
$789K -$842K -6,300 -53%
FA
149
FDx Advisors
Illinois
$758K -$982K -7,350 -57%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$743K -$2.94K -22 -0.4%