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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$2.56M +$20.2K +60 +0.9%
CS
177
Candriam SCA
Luxembourg
$2.54M +$2.28M +6,786 New
MSL
178
Mackay Shields LLC
New York
$2.52M +$299K +890 +15%
GC
179
Guggenheim Capital
Illinois
$2.47M -$480K -1,426 -18%
ERSOT
180
Employees Retirement System of Texas
Texas
$2.44M -$336K -1,000 -13%
SAM
181
Shell Asset Management
Netherlands
$2.44M -$49.5K -147 -2%
FL
182
Fort LP
Maryland
$2.38M -$1.06M -3,160 -33%
GC
183
Globeflex Capital
California
$2.37M -$461K -1,371 -18%
LP
184
LMR Partners
United Kingdom
$2.35M -$3.03M -9,010 -59%
HAI
185
Hennessy Advisors Inc
California
$2.34M +$6.73K +20 +0.3%
SAM
186
Security Asset Management
New York
$2.33M +$55.2K +164 +3%
Axa
187
Axa
France
$2.31M -$5.13M -15,243 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.26M +$2.03M +6,034 New
TCM
189
Tributary Capital Management
Nebraska
$2.25M +$774K +2,300 +62%
KCM
190
Kornitzer Capital Management
Kansas
$2.15M +$1.93M +5,730 New
MGWM
191
Marks Group Wealth Management
Minnesota
$2.14M +$1.92M +5,701 New
AA
192
Ancora Advisors
Ohio
$2.1M +$1.89M +5,611 New
Squarepoint
193
Squarepoint
New York
$2.03M -$1.27M -3,781 -41%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$2.03M +$1.13M +3,351 +162%
URS
195
Utah Retirement Systems
Utah
$2.01M – – –
MERSOM
196
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M +$20.2K +60 +1%
Aviva
197
Aviva
United Kingdom
$1.99M +$1.79M +5,319 New
US Bancorp
198
US Bancorp
Minnesota
$1.99M +$901K +2,677 +101%
XK
199
Xact Kapitalforvaltning
Sweden
$1.97M – – –
Truist Financial
200
Truist Financial
North Carolina
$1.95M +$1.75M +5,209 New