Purchases and Sales Made in Q2 2024 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-211- 87.55% |
$234K - $314K
|
30
$55.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-218- 55.47% |
$242K - $325K
|
175
$325K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-228- 0.59% |
$253K - $339K
|
38.4K
$71.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Xxec, Inc.
|
SELL
|
- |
-230- 5.62% |
$255K - $342K
|
3.86K
$7.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-240- 40.89% |
$267K - $357K
|
347
$644K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-256- 1.86% |
$284K - $381K
|
13.5K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-264- 6.28% |
$293K - $393K
|
3.94K
$7.31M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-279- 3.86% |
$310K - $415K
|
6.95K
$12.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-284- 25.31% |
$315K - $423K
|
838
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-284- 80.23% |
$315K - $423K
|
70
$130K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-288- 0.35% |
$320K - $429K
|
81K
$150M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-293- 24.23% |
$325K - $436K
|
916
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-294- 58.68% |
$327K - $438K
|
207
$384K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-297- 9.3% |
$330K - $442K
|
2.9K
$5.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-300- 2.97% |
$333K - $447K
|
9.8K
$18.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-308- 25.23% |
$342K - $459K
|
913
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-325- 8.47% |
$361K - $484K
|
3.51K
$6.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-333- 6.1% |
$370K - $496K
|
5.12K
$9.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-333- 1.76% |
$370K - $496K
|
18.5K
$34.4M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-339- 52.8% |
$377K - $505K
|
303
$562K
|
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-377- 2.32% |
$419K - $561K
|
15.9K
$29.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-377- 2.45% |
$419K - $561K
|
15K
$27.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-382- 2.74% |
$424K - $569K
|
13.5K
$25.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-382- 13.57% |
$424K - $569K
|
2.43K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-393- 51.64% |
$437K - $585K
|
368
$682K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-402- 51.08% |
$447K - $598K
|
385
$714K
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-413- 22.86% |
$459K - $615K
|
1.39K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-433- 10.8% |
$481K - $645K
|
3.58K
$6.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-437- 7.27% |
$485K - $651K
|
5.57K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-460- 21.13% |
$511K - $685K
|
1.72K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-468- 34.54% |
$520K - $697K
|
887
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-469- 1.21% |
$521K - $698K
|
38.3K
$71M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-472- 7.76% |
$524K - $703K
|
5.61K
$10.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-484- 8.32% |
$538K - $721K
|
5.33K
$9.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-490- 39.48% |
$544K - $729K
|
751
$1.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 7.58% |
$555K - $744K
|
6.1K
$11.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-505- 12.6% |
$561K - $752K
|
3.5K
$6.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-543- 37.95% |
$603K - $808K
|
888
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-580- 12.74% |
$644K - $863K
|
3.97K
$7.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-593- 3.7% |
$659K - $883K
|
15.5K
$28.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-599- 3.67% |
$665K - $892K
|
15.7K
$29.2M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-600Closed |
$667K - $893K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-623- 43.14% |
$692K - $927K
|
821
$1.52M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-624- 17.9% |
$693K - $929K
|
2.86K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-633- 74.12% |
$703K - $942K
|
221
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-650- 50.0% |
$722K - $968K
|
650
$1.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-660- 16.04% |
$733K - $983K
|
3.45K
$6.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-669- 7.17% |
$743K - $996K
|
8.66K
$16.1M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-700- 75.92% |
$778K - $1.04M
|
222
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-717- 6.91% |
$796K - $1.07M
|
9.66K
$17.9M
|