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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
176
Cowen and Company
New York
$3.22M +$2.81M +7,701 New
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$3.17M +$2.77M +7,588 New
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M -$636K -1,743 -19%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$3.02M +$2.64M +7,235 New
PIM
180
Profit Investment Management
Maryland
$3.02M -$970K -2,659 -27%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$3.01M +$73K +200 +3%
Wolverine Trading
182
Wolverine Trading
Illinois
$3M -$1.96M -5,382 -42%
US Bancorp
183
US Bancorp
Minnesota
$2.93M +$910K +2,494 +55%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$2.88M
AIM
185
Aigen Investment Management
New York
$2.87M +$1.65M +4,519 +193%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.85M -$73K -200 -3%
ASRS
187
Arizona State Retirement System
Arizona
$2.84M -$365 -1 -0%
WCA
188
Whetstone Capital Advisors
Kansas
$2.83M -$46K -126 -2%
MGWM
189
Marks Group Wealth Management
Minnesota
$2.74M +$230K +631 +11%
Truist Financial
190
Truist Financial
North Carolina
$2.74M +$377K +1,033 +19%
CCM
191
Carderock Capital Management
Maryland
$2.72M +$544K +1,491 +30%
ERSOT
192
Employees Retirement System of Texas
Texas
$2.72M
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M -$247K -678 -10%
AB
194
Amalgamated Bank
New York
$2.54M -$591K -1,618 -21%
SAM
195
Security Asset Management
New York
$2.53M -$29.2K -80 -1%
SAM
196
Shell Asset Management
Netherlands
$2.53M -$128K -352 -5%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$2.49M +$909K +2,492 +68%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$2.45M -$4.02M -11,017 -65%
CRM
199
Cramer Rosenthal McGlynn
Connecticut
$2.44M +$2.13M +5,849 New
Rafferty Asset Management
200
Rafferty Asset Management
New York
$2.42M +$1.74M +4,776 +476%