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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$31M -$115K -61 -0.4%
Asset Management One
127
Asset Management One
Japan
$30.7M +$839K +447 +3%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$30M -$65.6M -34,933 -68%
NSGL
129
No Street GP LP
California
$29.2M +$30M +16,000 New
AS
130
Aware Super
Australia
$28.6M
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$28.5M -$3.78M -2,014 -11%
Corient Private Wealth
132
Corient Private Wealth
Florida
$28.1M -$1.06M -565 -4%
Macquarie Group
133
Macquarie Group
Australia
$28M -$1.71M -912 -6%
DSAM
134
Dock Street Asset Management
Florida
$27.4M +$216K +115 +0.8%
Holocene Advisors
135
Holocene Advisors
New York
$27.1M -$5.39M -2,869 -16%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$26.6M +$4.13M +2,200 +18%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$26.4M -$2.79M -1,486 -9%
LPL Financial
138
LPL Financial
California
$26.2M +$1.12M +597 +4%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M +$18.8K +10 +0.1%
WT
140
Whittier Trust
California
$25.8M +$633K +337 +2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$25.7M +$4.03M +2,146 +18%
SBH
142
Segall Bryant & Hamill
Illinois
$25.6M +$1.35M +721 +5%
Axa
143
Axa
France
$25.5M +$20.8M +11,077 +384%
BC
144
Burney Company
Virginia
$25.5M -$839K -447 -3%
Prudential Financial
145
Prudential Financial
New Jersey
$25.3M +$2.31M +1,230 +10%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$24.9M +$772K +411 +3%
CPIM
147
Coalescence Partners Investment Management
New York
$24.8M +$7.56M +4,025 +42%
CBUSF
148
Construction & Building Unions Superannuation Fund
Australia
$24.8M +$24.7M +13,166 +3,292%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$24.6M +$17.5M +9,295 +224%
Stifel Financial
150
Stifel Financial
Missouri
$24.2M +$565K +301 +2%