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
|
Amundi
Paris, I0 |
SELL
|
- |
-2.53K- 6.74% |
$2.83M - $3.38M
|
35.1K
$70M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.62K- 17.75% |
$2.92M - $3.5M
|
12.1K
$24.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.87K- 14.19% |
$3.2M - $3.84M
|
17.4K
$34.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.99K- 71.9% |
$3.34M - $4M
|
1.17K
$2.34M
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.19K- 3.15% |
$3.56M - $4.26M
|
98.1K
$196M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 4.37% |
$3.79M - $4.54M
|
74.4K
$148M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.48K- 57.53% |
$3.88M - $4.65M
|
2.57K
$5.13M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.67K- 61.15% |
$4.1M - $4.9M
|
2.33K
$4.66M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.69K- 8.76% |
$4.11M - $4.92M
|
38.4K
$76.7M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.69K- 50.6% |
$4.12M - $4.93M
|
3.61K
$7.2M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.79K- 15.39% |
$4.23M - $5.06M
|
20.8K
$41.6M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.14K- 3.99% |
$4.62M - $5.53M
|
99.6K
$199M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.19K- 75.5% |
$4.68M - $5.6M
|
1.36K
$2.72M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.23K- 64.98% |
$4.72M - $5.65M
|
2.28K
$4.55M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.3K- 17.78% |
$4.8M - $5.74M
|
19.9K
$39.7M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.43K- 6.24% |
$4.94M - $5.91M
|
66.6K
$133M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.45K- 82.75% |
$4.97M - $5.94M
|
928
$1.85M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.5K- 78.95% |
$5.02M - $6.01M
|
1.2K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.57K- 88.22% |
$5.1M - $6.1M
|
610
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.6K- 3.6% |
$5.13M - $6.14M
|
123K
$246M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.64K- 92.07% |
$5.17M - $6.19M
|
399
$796K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.81K- 14.56% |
$5.36M - $6.42M
|
28.2K
$56.3M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.12K- 96.11% |
$5.71M - $6.83M
|
207
$413K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.13K- 66.82% |
$5.73M - $6.85M
|
2.55K
$5.09M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.3K- 69.56% |
$5.91M - $7.08M
|
2.32K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.38K- 7.65% |
$6M - $7.18M
|
64.9K
$130M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.93K- 75.53% |
$6.62M - $7.92M
|
1.92K
$3.84M
|
|
|
May 09, 2024
Q1 2024
|
Cypress Funds LLC
|
SELL
|
- |
-6K- 6.77% |
$6.69M - $8.01M
|
82.6K
$165M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-6.11K- 12.46% |
$6.81M - $8.15M
|
42.9K
$85.7M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.98K- 18.19% |
$7.79M - $9.32M
|
31.4K
$62.7M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.1K- 19.45% |
$7.92M - $9.48M
|
29.4K
$58.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.97K- 13.0% |
$8.89M - $10.6M
|
53.3K
$106M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.19K- 49.26% |
$9.13M - $10.9M
|
8.43K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.25K- 30.47% |
$9.2M - $11M
|
18.8K
$37.6M
|
|
|
May 15, 2024
Q1 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-8.33K- 3.2% |
$9.3M - $11.1M
|
252K
$504M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.37K- 7.99% |
$9.33M - $11.2M
|
96.3K
$192M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-9.22K- 10.2% |
$10.3M - $12.3M
|
81.2K
$162M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.4K- 73.71% |
$10.5M - $12.5M
|
3.35K
$6.69M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.1K- 11.24% |
$11.2M - $13.4M
|
79.4K
$159M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.9K- 1.07% |
$12.1M - $14.5M
|
1.01M
$2.01B
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.4K- 95.78% |
$12.7M - $15.2M
|
501
$1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 25.63% |
$13.4M - $16M
|
34.8K
$69.5M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.2K- 9.49% |
$13.6M - $16.3M
|
117K
$233M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.6K- 17.3% |
$14M - $16.8M
|
60.2K
$120M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-12.8K- 41.75% |
$14.2M - $17M
|
17.8K
$35.5M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.3K- 37.48% |
$14.8M - $17.7M
|
22.1K
$44.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 5.37% |
$15M - $18M
|
237K
$474M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-13.6K- 96.36% |
$15.2M - $18.2M
|
515
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14K- 65.28% |
$15.6M - $18.7M
|
7.45K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-14.2K- 9.39% |
$15.8M - $18.9M
|
137K
$273M
|