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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$24.8M +$293K +137 +1%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$24M -$3.28M -1,535 -11%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$23.1M +$15.8M +7,401 +177%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$23M +$3.82M +1,788 +18%
N
155
Natixis
France
$22.3M +$23.9M +11,179 New
Universal-Beteiligungs- und Servicegesellschaft
156
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21.3M +$22.9M +10,720 New
CCA
157
Conestoga Capital Advisors
Pennsylvania
$21.3M -$7.64M -3,575 -25%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$21.2M +$598K +280 +3%
EGM
159
Engineers Gate Manager
New York
$20.4M +$16.1M +7,555 +280%
VI
160
Vestcor Inc
New Brunswick, Canada
$19.9M +$5.44M +2,545 +34%
MSV
161
MN Services Vermogensbeheer
Netherlands
$19.5M +$214K +100 +1%
Citadel Advisors
162
Citadel Advisors
Florida
$19M +$20.4M +9,561 New
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M +$18M +8,423 +808%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$18.6M +$5.61M +2,626 +39%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M -$1.13M -528 -5%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$18.1M +$2.18M +1,022 +13%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$17.9M -$175K -82 -0.9%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$17.9M +$10.6M +4,954 +123%
GIA
169
GHP Investment Advisors
Colorado
$17.8M -$12.6M -5,876 -40%
BBVA
170
Banco Bilbao Vizcaya Argentaria
Spain
$17.5M -$1.11M -518 -6%
SPC
171
Stony Point Capital
New York
$16.7M -$173K -81 -1%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$16.7M -$325K -152 -2%
KBC Group
173
KBC Group
Belgium
$16.6M -$387K -181 -2%
RAM
174
Resona Asset Management
Japan
$16.3M +$805K +377 +5%
DCM
175
Driehaus Capital Management
Illinois
$16.2M -$2.71M -1,270 -14%