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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$5.16M +$231K +269 +5%
THWM
202
Taylor Hoffman Wealth Management
Virginia
$5.11M -$38.6K -45 -0.8%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$4.94M -$124K -145 -2%
SCA
204
Snowden Capital Advisors
New York
$4.92M +$82.4K +96 +2%
EGM
205
Engineers Gate Manager
New York
$4.9M +$2.96M +3,454 +158%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$4.88M -$49.8K -58 -1%
X
207
Xponance
Pennsylvania
$4.88M +$15.4K +18 +0.3%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$4.78M -$1.22M -1,420 -20%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$4.63M -$1.25M -1,454 -21%
Corient Private Wealth
210
Corient Private Wealth
Florida
$4.62M +$644K +750 +16%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$4.6M -$1.72M -2,000 -27%
SWM
212
Spire Wealth Management
Virginia
$4.6M -$2.97M -3,458 -39%
II
213
IFM Investors
Australia
$4.51M +$52.4K +61 +1%
TPSF
214
Texas Permanent School Fund
Texas
$4.46M -$90.1K -105 -2%
KAM
215
Knightsbridge Asset Management
California
$4.39M -$160K -187 -4%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$4.38M
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M +$548K +639 +15%
SCM
218
Sandler Capital Management
New York
$4.33M -$4.47M -5,208 -51%
SI
219
Stephens Inc
Arkansas
$4.25M +$358K +417 +9%
UIM
220
USS Investment Management
United Kingdom
$4.24M +$4.19M +4,881 New
TF
221
Trek Financial
Arizona
$4.22M +$6.01K +7 +0.1%
TAMH
222
Taikang Asset Management (HK)
Hong Kong
$4.17M +$526K +613 New
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$4.15M +$3.61M +4,212 +742%
ProShare Advisors
224
ProShare Advisors
Maryland
$4.06M -$165K -192 -4%
HW
225
Hancock Whitney
Mississippi
$4.06M -$287K -335 -7%