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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$316M -$28.3M -227,049 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M +$2.26M +18,110 +0.8%
BFA
3
BlackRock Fund Advisors
California
$214M +$9.21M +73,776 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$194M -$3.99M -31,982 -2%
VFA
5
Virtus Fund Advisers
Connecticut
$133M -$2.8M -22,401 -2%
State Street
6
State Street
Massachusetts
$124M -$3.21M -25,738 -3%
BIT
7
BlackRock Institutional Trust
California
$114M -$370K -2,966 -0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$91.5M -$15.1M -121,035 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$89M +$24.2M +194,200 +37%
RA
10
Royce & Associates
New York
$89M
SCM
11
Scopia Capital Management
New York
$88.5M -$61.4M -492,369 -41%
Invesco
12
Invesco
Georgia
$88.2M +$6.97M +55,893 +9%
Northern Trust
13
Northern Trust
Illinois
$81.1M -$2.81M -22,493 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80.6M +$126K +1,011 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62.7M -$26.8K -215 -0%
Bank of America
16
Bank of America
North Carolina
$49.7M -$3.2M -25,614 -6%
AI
17
Ariel Investments
Illinois
$49M -$4.95M -39,658 -9%
TCM
18
TimesSquare Capital Management
New York
$47M +$4.69M +37,560 +11%
Canada Life
19
Canada Life
Manitoba, Canada
$45M -$9.79M -78,439 -18%
AAM
20
Aberdeen Asset Management
United Kingdom
$41.8M +$6.36M +50,957 +18%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$41M -$3.02M -24,163 -7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$40.8M +$7.19M +57,649 +21%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.7M +$4.52M +36,214 +12%
FCM
24
Frontier Capital Management
Massachusetts
$38.6M -$51.2M -410,005 -57%
Goldman Sachs
25
Goldman Sachs
New York
$34M +$12.7M +101,883 +60%