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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$92K -$379K -6,865 -80%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$70K -$2.87K -52 -4%
BlackRock
153
BlackRock
New York
$63K -$116K -2,093 -65%
AAM
154
Advisors Asset Management
Colorado
$61K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$56K +$8.23K +149 +17%
First Manhattan
156
First Manhattan
New York
$55K
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$51K -$10.8K -195 -17%
HR
158
Howe & Rusling
New York
$35K +$34.8K +630 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$23K
GI
160
Gradient Investments
Minnesota
$21K +$20.6K +373 New
LNB
161
Ledyard National Bank
$14K
TWI
162
Thomas White International
Illinois
$11K
GAM
163
Gemmer Asset Management
California
$8K +$7.57K +137 New
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$5.81K
WRM
165
Westport Resources Management
Connecticut
$5K
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26K +$829 +15 +0%
WA
167
WFG Advisors
Texas
$4K
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$3K +$276 +5 +9%
SAM
169
Silvercrest Asset Management
New York
-$25.6M -406,602 Closed
MIU
170
Man Investments (UK)
United Kingdom
-$883K -14,046 Closed
Millennium Management
171
Millennium Management
New York
-$525K -8,348 Closed
KBC Group
172
KBC Group
Belgium
-$429K -6,824 Closed
CAM
173
Capstone Asset Management
Texas
-$261K -4,147 Closed
Jane Street
174
Jane Street
New York
-$250K -3,977 Closed
PP
175
Paloma Partners
Connecticut
-$238K -3,793 Closed