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 02, 2023
Q2 2023
|
Xxec, Inc.
|
SELL
|
- |
-10.8K- 69.53% |
$7.25M - $8.73M
|
4.73K
$9.43M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-11.2KClosed |
$7.51M - $9.04M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.1K- 7.68% |
$8.12M - $9.77M
|
145K
$290M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2K- 71.49% |
$8.18M - $9.84M
|
4.85K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 83.61% |
$9.73M - $11.7M
|
2.84K
$5.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.8K- 42.14% |
$9.96M - $12M
|
20.3K
$40.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Cypress Funds LLC
|
SELL
|
- |
-14.9K- 14.4% |
$10M - $12.1M
|
88.6K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.2K- 54.08% |
$10.2M - $12.3M
|
12.9K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-15.9K- 75.25% |
$10.7M - $12.9M
|
5.24K
$10.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-16.2K- 4.32% |
$10.9M - $13.1M
|
358K
$714M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18K- 75.77% |
$12.1M - $14.6M
|
5.76K
$11.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.8K- 10.28% |
$13.3M - $16M
|
173K
$345M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.5K- 32.43% |
$14.5M - $17.4M
|
44.8K
$89.5M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.3K- 18.15% |
$15M - $18M
|
101K
$201M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-24.6K- 32.4% |
$16.6M - $19.9M
|
51.4K
$103M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-25.1K- 23.29% |
$16.9M - $20.3M
|
82.7K
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.5K- 5.64% |
$17.8M - $21.4M
|
443K
$885M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-28.8K- 40.3% |
$19.4M - $23.3M
|
42.6K
$85.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29K- 31.11% |
$19.5M - $23.5M
|
64.3K
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-30.6K- 91.44% |
$20.6M - $24.7M
|
2.86K
$5.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.2K- 6.56% |
$21M - $25.2M
|
444K
$886M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.2K- 20.08% |
$23.7M - $28.5M
|
140K
$280M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-39.2K- 14.53% |
$26.4M - $31.7M
|
231K
$460M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.9K- 58.7% |
$32.2M - $38.8M
|
33.7K
$67.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-52.9K- 44.96% |
$35.6M - $42.8M
|
64.8K
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-56.4K- 78.92% |
$38M - $45.7M
|
15.1K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-59.1K- 30.65% |
$39.7M - $47.8M
|
134K
$267M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-65.6K- 89.72% |
$44.1M - $53.1M
|
7.51K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-66.9K- 97.98% |
$45M - $54.2M
|
1.38K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-72.2K- 8.27% |
$48.5M - $58.4M
|
801K
$1.6B
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-123K- 52.09% |
$82.8M - $99.6M
|
113K
$226M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-133K- 16.05% |
$89.6M - $108M
|
697K
$1.39B
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-146K- 92.78% |
$98.3M - $118M
|
11.4K
$22.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-152K- 25.08% |
$102M - $123M
|
453K
$904M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-195KClosed |
$131M - $158M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-265K- 98.42% |
$178M - $214M
|
4.26K
$8.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-592K- 94.65% |
$398M - $479M
|
33.4K
$66.7M
|