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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$6.73K +20 +0.4%
HW
202
Hancock Whitney
Mississippi
$1.91M -$874K -2,597 -34%
CT
203
Coastline Trust
Rhode Island
$1.9M -$97.6K -290 -5%
NIC
204
Northwest Investment Counselors
Oregon
$1.88M -$3.03K -9 -0.2%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.87M
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.78M -$128K -380 -7%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$1.73M +$126K +375 +9%
FA
208
Faithward Advisors
Pennsylvania
$1.66M +$1.49M +4,433 New
PIA
209
Piedmont Investment Advisors
North Carolina
$1.62M -$84.5K -251 -5%
CEP
210
Chicago Equity Partners
Illinois
$1.61M
USGIU
211
U.S. Global Investors (USGI)
Texas
$1.61M +$224K +667 +18%
AWCI
212
Alpine Woods Capital Investors
New York
$1.55M
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$1.54M +$18.2K +54 +1%
SCM
214
Silvant Capital Management
Georgia
$1.51M -$802K -2,384 -37%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$1.5M
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.49M +$148K +439 +12%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.44M +$102K +304 +9%
LPL Financial
218
LPL Financial
California
$1.43M +$233K +692 +22%
TI
219
Trexquant Investment
Connecticut
$1.39M +$1.25M +3,715 New
VRS
220
Virginia Retirement Systems
Virginia
$1.39M -$471K -1,400 -27%
EF
221
Empowered Funds
Pennsylvania
$1.29M +$19.5K +58 +2%
MSR
222
Main Street Research
Connecticut
$1.25M
MC
223
Maplelane Capital
New York
$1.23M +$1.11M +3,284 New
CIBC World Market
224
CIBC World Market
Ontario, Canada
$1.2M -$7.4K -22 -0.7%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.2M -$1.4M -4,165 -57%