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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
CEP
151
Chicago Equity Partners
Illinois
$1.45M +$1.51M +7,725 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.44M -$58.5K -300 -4%
MSL
153
Mackay Shields LLC
New York
$1.39M +$907K +4,652 +168%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.39M +$84.5K +433 +6%
TI
155
Trexquant Investment
Connecticut
$1.34M +$1.4M +7,164 New
MAM
156
Mastrapasqua Asset Management
Tennessee
$1.32M +$1.38M +7,075 New
GHCM
157
Glen Harbor Capital Management
California
$1.32M +$272K +1,394 +25%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$1.36M +6,990 New
EGM
159
Engineers Gate Manager
New York
$1.28M +$1.34M +6,868 New
SAM
160
Shell Asset Management
Netherlands
$1.28M -$117K -600 -8%
AB
161
Amalgamated Bank
New York
$1.26M +$481K +2,466 +58%
GC
162
Guggenheim Capital
Illinois
$1.25M +$104K +534 +9%
NIC
163
Northwest Investment Counselors
Oregon
$1.19M
HC
164
Henshaw Capital
Massachusetts
$1.16M -$573K -2,939 -32%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.14M +$10.7K +55 +0.9%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.1M -$215K -1,100 -16%
MCIM
167
Meadow Creek Investment Management
Georgia
$1.08M +$224K +1,148 +25%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.06M -$146K -750 -12%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.03M
PCM
170
Prelude Capital Management
New York
$1.03M +$1.06M +5,413 +6,368%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$3.9K -20 -0.4%
URS
172
Utah Retirement Systems
Utah
$991K
XK
173
Xact Kapitalforvaltning
Sweden
$982K +$117K +600 +13%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$950K -$164K -840 -14%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$935K +$195K +1,000 +25%