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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
CT
151
Coastline Trust
Rhode Island
$2.34M -$240K -1,020 -11%
AIP
152
Ameritas Investment Partners
Nebraska
$2.31M
GC
153
Guggenheim Capital
Illinois
$2.18M +$316K +1,343 +20%
GHCM
154
Glen Harbor Capital Management
California
$2.17M +$224K +952 +14%
MAM
155
Mastrapasqua Asset Management
Tennessee
$2.15M +$201K +854 +12%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.12M +$23.5K +100 +1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$2.04M +$23.3K +99 +1%
HighTower Advisors
158
HighTower Advisors
Illinois
$2.02M +$322K +1,371 +23%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.94M +$352K +1,500 +27%
SAM
160
Shell Asset Management
Netherlands
$1.86M
AB
161
Amalgamated Bank
New York
$1.86M +$22.1K +94 +1%
MCIM
162
Meadow Creek Investment Management
Georgia
$1.79M +$184K +784 +14%
VRS
163
Virginia Retirement Systems
Virginia
$1.74M -$376K -1,600 -20%
EI
164
EAM Investors
California
$1.66M +$1.44M +6,109 New
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.6M
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.6M -$4.58M -19,480 -77%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.57M +$185K +788 +16%
SSA
168
Schonfeld Strategic Advisors
New York
$1.52M -$7.47M -31,800 -85%
URS
169
Utah Retirement Systems
Utah
$1.47M +$21.6K +92 +2%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.45M -$35.2K -150 -3%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M -$392K -1,670 -24%
XK
172
Xact Kapitalforvaltning
Sweden
$1.43M
ECM
173
Element Capital Management
New York
$1.41M +$1.22M +5,201 New
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M -$70.7K -301 -5%
EP
175
Elkfork Partners
Oregon
$1.4M +$145K +616 +14%