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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-700- 75.92% |
$778K - $1.04M
|
222
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-717- 6.91% |
$796K - $1.07M
|
9.66K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-765- 8.5% |
$850K - $1.14M
|
8.24K
$15.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 1.08% |
$889K - $1.19M
|
73.6K
$138M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-817- 0.45% |
$908K - $1.22M
|
181K
$338M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-851- 22.04% |
$945K - $1.27M
|
3.01K
$5.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-876- 22.14% |
$973K - $1.3M
|
3.08K
$5.77M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-907- 14.96% |
$1.01M - $1.35M
|
5.16K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-918- 29.51% |
$1.02M - $1.37M
|
2.19K
$4.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-919- 39.63% |
$1.02M - $1.37M
|
1.4K
$2.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-944- 57.14% |
$1.05M - $1.41M
|
708
$1.33M
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-959- 4.82% |
$1.07M - $1.43M
|
18.9K
$35.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1K- 39.56% |
$1.11M - $1.49M
|
1.53K
$2.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.02K- 64.98% |
$1.13M - $1.51M
|
548
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.03K- 10.77% |
$1.15M - $1.54M
|
8.57K
$16.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.06K- 46.67% |
$1.18M - $1.58M
|
1.22K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.07K- 9.81% |
$1.19M - $1.6M
|
9.86K
$18.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.08K- 2.02% |
$1.19M - $1.6M
|
52.2K
$97.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.08K- 21.07% |
$1.2M - $1.61M
|
4.06K
$7.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-1.09KClosed |
$1.21M - $1.63M
|
0
$0
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.09K- 4.23% |
$1.21M - $1.63M
|
24.8K
$46.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.12K- 73.02% |
$1.24M - $1.66M
|
412
$772K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.17K- 74.46% |
$1.3M - $1.74M
|
401
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.38K- 67.35% |
$1.54M - $2.06M
|
670
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.54K- 32.45% |
$1.71M - $2.29M
|
3.21K
$6.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.55K- 22.73% |
$1.72M - $2.31M
|
5.27K
$9.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.6K- 44.43% |
$1.78M - $2.38M
|
2K
$3.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.63K- 67.88% |
$1.81M - $2.43M
|
771
$1.44M
|
|
|
Aug 05, 2024
Q2 2024
|
Af Advisors, Inc.
|
SELL
|
- |
-1.64K- 0.46% |
$1.82M - $2.44M
|
359K
$673M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.69K- 41.28% |
$1.88M - $2.52M
|
2.41K
$4.51M
|
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-1.7K- 3.08% |
$1.89M - $2.53M
|
53.4K
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.7K- 5.78% |
$1.89M - $2.53M
|
27.7K
$51.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.8K- 86.53% |
$2M - $2.68M
|
280
$525K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.84K- 17.03% |
$2.05M - $2.75M
|
8.99K
$16.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.87K- 80.29% |
$2.08M - $2.79M
|
460
$862K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.91K- 10.97% |
$2.12M - $2.84M
|
15.5K
$29M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.01K- 12.13% |
$2.24M - $3M
|
14.6K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.07K- 9.36% |
$2.3M - $3.08M
|
20K
$37.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-2.08K- 52.97% |
$2.31M - $3.1M
|
1.85K
$3.46M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.2K- 74.03% |
$2.45M - $3.28M
|
773
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.28K- 11.47% |
$2.53M - $3.4M
|
17.6K
$33M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-2.29K- 80.56% |
$2.54M - $3.4M
|
552
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-2.35K- 0.93% |
$2.61M - $3.5M
|
250K
$469M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.42K- 21.93% |
$2.68M - $3.6M
|
8.6K
$16.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.68K- 78.67% |
$2.98M - $3.99M
|
727
$1.36M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.9K- 9.23% |
$3.22M - $4.31M
|
28.5K
$53.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-3K- 0.34% |
$3.33M - $4.47M
|
878K
$1.64B
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.05K- 5.26% |
$3.38M - $4.53M
|
54.8K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.11K- 15.19% |
$3.45M - $4.62M
|
17.3K
$32.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-3.8K- 84.44% |
$4.22M - $5.66M
|
700
$1.31M
|