Purchases and Sales Made in Q2 2023 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-678- 3.08% |
$456K - $549K
|
21.3K
$42.5M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-702- 4.62% |
$472K - $568K
|
14.5K
$28.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-711- 11.72% |
$478K - $575K
|
5.35K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-725- 13.93% |
$488K - $587K
|
4.48K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-727- 0.03% |
$489K - $588K
|
2.84M
$5.68B
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-735- 6.85% |
$494K - $595K
|
10K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-774- 57.98% |
$520K - $626K
|
561
$1.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-786- 0.85% |
$529K - $636K
|
91.4K
$182M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-800- 30.77% |
$538K - $647K
|
1.8K
$3.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-800- 22.22% |
$538K - $647K
|
2.8K
$5.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-805- 11.5% |
$541K - $651K
|
6.19K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-816- 15.24% |
$549K - $660K
|
4.54K
$9.06M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-831- 2.63% |
$559K - $672K
|
30.8K
$61.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-877- 3.05% |
$590K - $710K
|
27.8K
$55.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-888- 21.31% |
$597K - $719K
|
3.28K
$6.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-900- 1.64% |
$605K - $728K
|
54.1K
$108M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-900- 16.22% |
$605K - $728K
|
4.65K
$9.28M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-909- 34.51% |
$611K - $736K
|
1.73K
$3.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-970- 54.59% |
$652K - $785K
|
807
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-979- 22.6% |
$658K - $792K
|
3.35K
$6.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-998- 61.49% |
$671K - $808K
|
625
$1.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1K- 7.69% |
$672K - $809K
|
12K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.02K- 5.15% |
$685K - $824K
|
18.7K
$37.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.03K- 53.73% |
$693K - $833K
|
887
$1.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.08K- 19.64% |
$727K - $875K
|
4.42K
$8.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.12K- 11.36% |
$754K - $908K
|
8.76K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.12K- 4.29% |
$754K - $908K
|
25K
$50M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.13K- 9.05% |
$758K - $913K
|
11.3K
$22.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.13K- 9.05% |
$758K - $913K
|
11.3K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.13K- 27.09% |
$760K - $914K
|
3.04K
$6.07M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.19K- 35.33% |
$799K - $961K
|
2.18K
$4.34M
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.25K- 20.54% |
$843K - $1.01M
|
4.85K
$9.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.26K- 0.4% |
$845K - $1.02M
|
317K
$632M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.26K- 20.17% |
$850K - $1.02M
|
5K
$9.99M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.26K- 20.17% |
$850K - $1.02M
|
5K
$9.99M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.27K- 50.04% |
$851K - $1.02M
|
1.26K
$2.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.27K- 29.19% |
$854K - $1.03M
|
3.08K
$6.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.34K- 39.53% |
$900K - $1.08M
|
2.05K
$4.09M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.38K- 5.5% |
$927K - $1.12M
|
23.7K
$47.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.4K- 24.56% |
$941K - $1.13M
|
4.3K
$8.58M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.49K- 65.75% |
$1M - $1.21M
|
776
$1.55M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.72K- 46.89% |
$1.16M - $1.39M
|
1.95K
$3.89M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.76K- 23.63% |
$1.18M - $1.42M
|
5.68K
$11.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.79K- 21.57% |
$1.2M - $1.45M
|
6.5K
$13M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-1.82K- 12.47% |
$1.22M - $1.47M
|
12.8K
$25.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.92K- 23.25% |
$1.29M - $1.56M
|
6.35K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.94K- 75.96% |
$1.3M - $1.57M
|
613
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.04K- 19.03% |
$1.37M - $1.65M
|
8.66K
$17.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.27K- 9.66% |
$1.52M - $1.83M
|
21.2K
$42.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.29K- 8.1% |
$1.54M - $1.86M
|
26K
$51.9M
|