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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$403K
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$373K -$491K -5,565 -56%
CSS
153
Cubist Systematic Strategies
Connecticut
$369K +$162K +1,836 +73%
SAM
154
Securian Asset Management
Minnesota
$365K -$8.81K -100 -2%
RG
155
Renaissance Group
Kentucky
$347K -$39.2K -445 -10%
IIC
156
Ironwood Investment Counsel
Arizona
$331K
TRCT
157
Tower Research Capital (TRC)
New York
$328K +$342K +3,880 New
Truist Financial
158
Truist Financial
North Carolina
$326K
HNB
159
Huntington National Bank
Ohio
$325K -$14.8K -168 -4%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$322K +$228K +2,587 +212%
MSR
161
Main Street Research
Connecticut
$313K
AIM
162
Aspen Investment Management
Michigan
$308K -$16.3K -185 -5%
PA
163
Profund Advisors
Maryland
$294K -$166K -1,888 -35%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$292K +$22K +250 +8%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$290K
US Bancorp
166
US Bancorp
Minnesota
$287K -$11.2K -127 -4%
AB
167
Amalgamated Bank
New York
$287K +$3.44K +39 +1%
Asset Management One
168
Asset Management One
Japan
$283K -$2.73K -31 -0.9%
SCM
169
Shelton Capital Management
Colorado
$280K
MCM
170
Matarin Capital Management
New York
$267K +$278K +3,158 New
N
171
Natixis
France
$253K +$264K +2,992 New
CAM
172
Capstone Asset Management
Texas
$252K +$15.9K +180 +6%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$230K +$240K +2,725 New
B
174
Barings
North Carolina
$228K +$238K +2,700 New
HI
175
HBK Investments
Texas
$220K +$229K +2,600 New