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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$4.02M -$3.28M -8,329 -45%
PI
152
PEAK6 Investments
Illinois
$3.92M +$1.91M +4,841 New
PIM
153
Profit Investment Management
Maryland
$3.86M
SDIC
154
South Dakota Investment Council
South Dakota
$3.86M
HighTower Advisors
155
HighTower Advisors
Illinois
$3.79M -$136K -346 -4%
UBS Group
156
UBS Group
Switzerland
$3.74M -$2.44M -6,198 -40%
Macquarie Group
157
Macquarie Group
Australia
$3.7M +$1.66M +4,211 +84%
Osaic Holdings
158
Osaic Holdings
Arizona
$3.68M -$2.11M -5,338 -37%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$3.66M -$304K -770 -8%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$3.58M -$20.5K -52 -0.6%
EAM
161
EFG Asset Management
Oregon
$3.58M -$186K -472 -5%
First Trust Advisors
162
First Trust Advisors
Illinois
$3.57M -$1.98M -5,020 -36%
AIP
163
Ameritas Investment Partners
Nebraska
$3.45M -$41K -104 -1%
APG Asset Management
164
APG Asset Management
Netherlands
$3.44M -$2M -5,062 -36%
ZIM
165
Zacks Investment Management
Illinois
$3.39M -$1.11M -2,802 -25%
IG
166
ING Group
Netherlands
$3.21M +$3.16M +8,000 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$3.16M -$1.85M -4,701 -37%
Brown Advisory
168
Brown Advisory
Maryland
$3.12M -$4.77M -12,092 -61%
Polen Capital Management
169
Polen Capital Management
Florida
$3.08M -$461K -1,169 -13%
ERSOT
170
Employees Retirement System of Texas
Texas
$3.01M +$394K +1,000 +15%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$3M -$39.4K -100 -1%
ASRS
172
Arizona State Retirement System
Arizona
$2.94M -$111K -281 -4%
FNT
173
First Nebraska Trust
Nebraska
$2.94M +$369K +935 +15%
ACM
174
Argent Capital Management
Missouri
$2.89M +$461K +1,170 +19%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.86M -$3.55M -9,000 -56%