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 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-139- 3.05% |
$93.5K - $112K
|
4.42K
$8.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-140- 6.07% |
$94.1K - $113K
|
2.17K
$4.32M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-140- 8.62% |
$94.1K - $113K
|
1.48K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-146- 13.42% |
$98.2K - $118K
|
942
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-149- 10.65% |
$100K - $121K
|
1.25K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-160- 25.89% |
$108K - $129K
|
458
$914K
|
|
|
Aug 11, 2023
Q2 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-160- 0.17% |
$108K - $129K
|
91.6K
$183M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-189- 1.95% |
$127K - $153K
|
9.48K
$18.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-200- 31.85% |
$134K - $162K
|
428
$854K
|
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-200- 27.59% |
$134K - $162K
|
525
$1.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-200- 6.39% |
$134K - $162K
|
2.93K
$5.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-204- 4.82% |
$137K - $165K
|
4.02K
$8.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-210- 2.94% |
$141K - $170K
|
6.93K
$13.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-215- 36.44% |
$145K - $174K
|
375
$748K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-225- 3.72% |
$151K - $182K
|
5.83K
$11.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-231- 31.17% |
$155K - $187K
|
510
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-232- 7.51% |
$156K - $188K
|
2.86K
$5.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-241- 1.65% |
$162K - $195K
|
14.4K
$28.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-245- 5.02% |
$165K - $198K
|
4.64K
$9.26M
|
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-253- 3.59% |
$170K - $205K
|
6.79K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-267- 6.49% |
$180K - $216K
|
3.85K
$7.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-269- 25.26% |
$181K - $218K
|
796
$1.59M
|
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-281- 41.38% |
$189K - $227K
|
398
$794K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-288- 24.26% |
$194K - $233K
|
899
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-306- 22.68% |
$206K - $248K
|
1.04K
$2.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-310- 23.66% |
$208K - $251K
|
1K
$2M
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-318- 37.06% |
$214K - $257K
|
540
$1.08M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-335- 22.71% |
$225K - $271K
|
1.14K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-359- 91.35% |
$241K - $291K
|
34
$67.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-359- 17.25% |
$241K - $291K
|
1.72K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-361- 49.38% |
$243K - $292K
|
370
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-362- 8.41% |
$243K - $293K
|
3.94K
$7.87M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-366- 17.26% |
$246K - $296K
|
1.76K
$3.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-396- 5.45% |
$266K - $320K
|
6.87K
$13.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-408- 14.72% |
$274K - $330K
|
2.36K
$4.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-439- 23.39% |
$295K - $355K
|
1.44K
$2.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-462- 11.96% |
$311K - $374K
|
3.4K
$6.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-468- 50.0% |
$315K - $379K
|
468
$934K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-470- 26.05% |
$316K - $380K
|
1.33K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-491- 1.56% |
$330K - $397K
|
30.9K
$61.7M
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-498- 34.73% |
$335K - $403K
|
936
$1.87M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-502- 98.82% |
$338K - $406K
|
6
$12K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-507- 35.33% |
$341K - $410K
|
928
$1.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-526- 29.73% |
$354K - $426K
|
1.24K
$2.48M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-529- 16.28% |
$356K - $428K
|
2.72K
$5.43M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-538- 15.4% |
$362K - $435K
|
2.96K
$5.9M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-600- 54.74% |
$403K - $486K
|
496
$990K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-605- 1.47% |
$407K - $490K
|
40.5K
$80.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-615- 19.96% |
$414K - $498K
|
2.47K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-671- 3.91% |
$451K - $543K
|
16.5K
$32.9M
|