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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$219K
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$214K +$53.6K +608 +32%
V
178
Veritable
Delaware
$213K
RCM
179
Reynolds Capital Management
Nevada
$211K +$220K +2,500 New
1GA
180
1st Global Advisors
Texas
$210K +$219K +2,488 New
RP
181
Raiff Partners
New York
$169K -$176K -2,000 -50%
First Manhattan
182
First Manhattan
New York
$155K
OA
183
OFI Advisors
Pennsylvania
$141K +$1.5K +17 +1%
RCM
184
Riverhead Capital Management
Delaware
$127K +$132K +1,500 New
Victory Capital Management
185
Victory Capital Management
Texas
$96K +$23.3K +264 +30%
LIA
186
LS Investment Advisors
Michigan
$87K
FMA
187
FNY Managed Accounts
New York
$84.5K -$115K -1,305 -57%
AAM
188
Advisors Asset Management
Colorado
$68K -$8.81K -100 -11%
Barclays
189
Barclays
United Kingdom
$62K -$37.7K -428 -37%
PCM
190
Prelude Capital Management
New York
$55K +$57.3K +650 New
HMS
191
Hanseatic Management Services
New Mexico
$53K +$1.41K +16 +3%
CCMH
192
Cornerstone Capital Management Holdings
New York
$51K -$2.12M -24,098 -98%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$38K +$25.8K +293 +194%
AF
194
Allworth Financial
California
$29K +$30.4K +345 New
Creative Planning
195
Creative Planning
Kansas
$29K +$30.5K +346 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$28K +$970 +11 +3%
TWI
197
Thomas White International
Illinois
$26K
W
198
Wealthfront
California
$18K +$4.85K +55 +35%
MGIA
199
Moneta Group Investment Advisors
Missouri
$13K +$13.5K +153 New
GAM
200
Gemmer Asset Management
California
$12K