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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Storebrand Asset Management
Norway
$11.9M -$1.86M -1,357 -11%
Swedbank
152
Swedbank
Sweden
$11.8M -$517K -377 -3%
APG Asset Management
153
APG Asset Management
Netherlands
$11.1M -$2.64M -1,928 -14%
SEI Investments
154
SEI Investments
Pennsylvania
$10.8M +$428K +312 +3%
JIC
155
Johnson Investment Counsel
Ohio
$10.8M +$12.4M +9,046 +820%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$10.6M -$3.23M -2,358 -19%
Man Group
157
Man Group
United Kingdom
$10.6M +$5.72M +4,171 +72%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$10.6M +$132K +96 +1%
CA
159
Cornerstone Advisors
North Carolina
$10.5M -$6.57M -4,789 -33%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$10.4M +$13.4M +9,775 New
Raymond James Financial
161
Raymond James Financial
Florida
$10.4M -$76.4M -55,702 -85%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$10.3M -$6.95M -5,068 -34%
QOP
163
Quinn Opportunity Partners
Virginia
$10.2M +$10.7M +7,800 +433%
BAMF
164
BI Asset Management Fondsmaeglerselskab
Denmark
$10.1M +$1.71M +1,250 +15%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$10M -$185K -135 -1%
MSV
166
MN Services Vermogensbeheer
Netherlands
$10M
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$9.97M -$127M -92,810 -91%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$9.77M -$6.17M -4,500 -33%
YIH
169
Y-Intercept (HK)
Hong Kong
$9.76M +$11.1M +8,082 +760%
BBVA
170
Banco Bilbao Vizcaya Argentaria
Spain
$9.64M -$484K -353 -4%
TAF
171
Tredje AP-fonden
Sweden
$9.63M +$9.45M +6,889 +324%
SAM
172
SEB Asset Management
$9.48M +$12.2M +8,880 New
PCM
173
Prana Capital Management
Connecticut
$9.36M +$5.65M +4,119 +89%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$9.33M +$23.3K +17 +0.2%
BIA
175
Biondo Investment Advisors
Pennsylvania
$9.32M +$156K +114 +1%