Purchases and Sales Made in Q1 2024 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q1 2024. The information is specifically focused on institutions that hold shares of FAIR ISAAC CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-517- 35.93% |
$577K - $690K
|
922
$1.71M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-519- 3.71% |
$579K - $693K
|
13.5K
$25M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-542- 28.11% |
$605K - $724K
|
1.39K
$2.57M
|
|
Feb 20, 2025
Q1 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-569- 73.99% |
$635K - $760K
|
200
$371K
|
|
May 15, 2024
Q1 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-572- 55.97% |
$638K - $764K
|
450
$834K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-577- 48.49% |
$644K - $770K
|
613
$1.14M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-587- 19.65% |
$655K - $784K
|
2.4K
$4.45M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-605- 15.08% |
$675K - $808K
|
3.41K
$6.32M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-629- 76.43% |
$702K - $840K
|
194
$360K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-634- 13.87% |
$707K - $846K
|
3.94K
$7.29M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-654- 60.56% |
$730K - $873K
|
426
$790K
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-659- 44.53% |
$735K - $880K
|
821
$1.52M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-659- 3.82% |
$735K - $880K
|
16.6K
$30.8M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-664- 28.67% |
$741K - $886K
|
1.65K
$3.06M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-680- 21.32% |
$759K - $908K
|
2.51K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-697- 62.68% |
$777K - $930K
|
415
$769K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-747- 28.11% |
$833K - $997K
|
1.91K
$3.54M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-754- 1.6% |
$841K - $1.01M
|
46.3K
$85.9M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-766- 50.16% |
$854K - $1.02M
|
761
$1.41M
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-856- 19.71% |
$955K - $1.14M
|
3.49K
$6.46M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-914- 5.87% |
$1.02M - $1.22M
|
14.6K
$27.1M
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-927- 5.67% |
$1.03M - $1.24M
|
15.4K
$28.6M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-940- 25.03% |
$1.05M - $1.25M
|
2.82K
$5.22M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-946- 0.04% |
$1.06M - $1.26M
|
2.3M
$4.27B
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-947- 18.78% |
$1.06M - $1.26M
|
4.1K
$7.59M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.14K- 23.3% |
$1.27M - $1.52M
|
3.76K
$6.96M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.14K- 5.06% |
$1.27M - $1.52M
|
21.4K
$39.7M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.18K- 60.68% |
$1.31M - $1.57M
|
762
$1.41M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 36.2% |
$1.34M - $1.6M
|
2.11K
$3.91M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.21K- 5.82% |
$1.35M - $1.61M
|
19.5K
$36.2M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.25K- 15.63% |
$1.4M - $1.67M
|
6.76K
$12.5M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.26K- 7.3% |
$1.41M - $1.69M
|
16K
$29.7M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.27K- 84.42% |
$1.42M - $1.7M
|
235
$436K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.3K- 44.67% |
$1.45M - $1.74M
|
1.61K
$2.99M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 19.5% |
$1.47M - $1.75M
|
5.43K
$10.1M
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-1.39K- 2.46% |
$1.55M - $1.86M
|
55.1K
$102M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.41K- 7.25% |
$1.58M - $1.89M
|
18.1K
$33.5M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.52K- 7.4% |
$1.69M - $2.02M
|
19K
$35.2M
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-1.53K- 96.77% |
$1.7M - $2.04M
|
51
$94.5K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.54K- 46.05% |
$1.72M - $2.05M
|
1.8K
$3.34M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.54K- 2.46% |
$1.72M - $2.05M
|
60.9K
$113M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.56K- 1.88% |
$1.74M - $2.08M
|
81.2K
$151M
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.56K- 74.81% |
$1.74M - $2.08M
|
524
$971K
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.59K- 45.7% |
$1.77M - $2.12M
|
1.89K
$3.5M
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.69K- 2.14% |
$1.89M - $2.26M
|
77.4K
$143M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.77K- 64.97% |
$1.97M - $2.36M
|
954
$1.77M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.79K- 5.04% |
$2M - $2.39M
|
33.8K
$62.6M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 15.13% |
$2.01M - $2.4M
|
10.1K
$18.7M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.05K- 16.51% |
$2.29M - $2.74M
|
10.4K
$19.2M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.22K- 11.18% |
$2.48M - $2.97M
|
17.7K
$32.7M
|