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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
IIC
151
Ironwood Investment Counsel
Arizona
$220K
QCMC
152
Quantum Capital Management (California)
California
$220K
CONA
153
Capital One National Association
New York
$214K
SC
154
Sumit Capital
New York
$213K +$228K +3,860 New
AIM
155
Aspen Investment Management
Michigan
$211K
SCM
156
Shelton Capital Management
Colorado
$210K
US Bancorp
157
US Bancorp
Minnesota
$170K -$84.2K -1,427 -32%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$145K +$150K +2,544 +2,958%
OA
159
OFI Advisors
Pennsylvania
$119K +$7.37K +125 +6%
PCM
160
Prelude Capital Management
New York
$110K +$76.7K +1,300 +186%
TRCT
161
Tower Research Capital (TRC)
New York
$103K +$111K +1,877 New
Allianz Asset Management
162
Allianz Asset Management
Germany
$94K
H
163
Hexavest
Quebec, Canada
$94K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$68K -$1.59K -27 -2%
BlackRock
165
BlackRock
New York
$58K
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$58K +$1.48K +25 +2%
First Manhattan
167
First Manhattan
New York
$55K
SO
168
STRS Ohio
Ohio
$50K -$64.9K -1,100 -55%
AAM
169
Advisors Asset Management
Colorado
$50K -$11.8K -200 -18%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$17K +$10.2K +173 +128%
LNB
171
Ledyard National Bank
$14K
AP
172
Atwood & Palmer
Missouri
$12K
TWI
173
Thomas White International
Illinois
$11K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$11K +$11.9K +201 New
GSC
175
Ground Swell Capital
South Carolina
$10K -$28.8K -489 -73%