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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$295K
O
202
OppenheimerFunds
New York
$292K +$287K +2,261 New
OI
203
Oakbrook Investments
Illinois
$290K -$38.1K -300 -12%
TI
204
Trexquant Investment
Connecticut
$284K +$279K +2,200 New
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$281K +$277K +2,183 New
HMS
206
Hanseatic Management Services
New Mexico
$271K -$132K -1,038 -33%
HighTower Advisors
207
HighTower Advisors
Illinois
$268K +$264K +2,081 New
BAS
208
Brown Advisory Securities
Maryland
$259K
GHCM
209
Glen Harbor Capital Management
California
$254K +$12.9K +102 +5%
WAM
210
World Asset Management
Michigan
$248K +$5.2K +41 +2%
Citadel Advisors
211
Citadel Advisors
Florida
$245K +$241K +1,902 New
MC
212
Menta Capital
California
$239K -$3.7M -29,197 -94%
Nomura Holdings
213
Nomura Holdings
Japan
$232K +$228K +1,800 New
SCM
214
Shelton Capital Management
Colorado
$229K
BBHC
215
Brown Brothers Harriman & Co
New York
$222K +$190K +1,500 +679%
SAM
216
Sawgrass Asset Management
Florida
$219K +$215K +1,695 New
RFCA
217
R&F Capital Advisors
New York
$215K +$211K +1,665 New
First Manhattan
218
First Manhattan
New York
$213K
FAM
219
Fortaleza Asset Management
Illinois
$210K -$5.08K -40 -2%
GCA
220
Gideon Capital Advisors
New York
$210K +$207K +1,630 New
MCIM
221
Meadow Creek Investment Management
Georgia
$209K +$10.7K +84 +5%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$208K -$578K -4,557 -74%
HNB
223
Huntington National Bank
Ohio
$193K -$1.14K -9 -0.6%
EP
224
Elkfork Partners
Oregon
$165K +$8.38K +66 +5%
ASN
225
Advisory Services Network
Georgia
$142K +$140K +1,100 New