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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Reynolds Capital Management
Nevada
$222K +$201K +2,500 New
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$222K +$201K +2,500 New
WAM
178
World Asset Management
Michigan
$222K +$201K +2,501 New
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$206K +$135K +1,680 +262%
ZIM
180
Zacks Investment Management
Illinois
$202K +$183K +2,275 New
Barclays
181
Barclays
United Kingdom
$188K -$18.3K -228 -10%
First Manhattan
182
First Manhattan
New York
$163K – – –
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$156K -$99.3K -1,235 -41%
H
184
Hexavest
Quebec, Canada
$151K – – –
OA
185
OFI Advisors
Pennsylvania
$148K +$2.98K +37 +2%
WCM
186
Wealthcare Capital Management
Virginia
$125K +$114K +1,411 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$86K -$80 -1 -0.1%
TRCT
188
Tower Research Capital (TRC)
New York
$83K +$65.2K +811 +644%
PCM
189
Prelude Capital Management
New York
$82K -$127K -1,579 -63%
AAM
190
Advisors Asset Management
Colorado
$80K – – –
HMS
191
Hanseatic Management Services
New Mexico
$54K +$2.81K +35 +6%
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$53K +$48.3K +600 New
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$48.3K +$43.8K +544 New
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$32K -$11.5K -143 -29%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$27K -$2.81K -35 -10%
IMS
196
Index Management Solutions
Pennsylvania
$27K -$2.25K -28 -8%
WT
197
Whittier Trust
California
$22K +$19.5K +243 New
TWI
198
Thomas White International
Illinois
$18K – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$13K +$12.1K +151 New