Purchases and Sales Made in Q3 2021 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-109- 1.4% |
$43.4K - $60.3K
|
7.7K
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-109- 6.24% |
$43.4K - $60.3K
|
1.64K
$3.27M
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-110- 2.27% |
$43.8K - $60.8K
|
4.73K
$9.45M
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-112- 15.51% |
$44.6K - $61.9K
|
610
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-131- 7.83% |
$52.1K - $72.4K
|
1.54K
$3.08M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-131Closed |
$52.1K - $72.4K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-139- 9.31% |
$55.3K - $76.9K
|
1.35K
$2.7M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-141- 17.94% |
$56.1K - $78K
|
645
$1.29M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-160- 1.01% |
$63.7K - $88.5K
|
15.6K
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-166- 0.2% |
$66.1K - $91.8K
|
83.3K
$166M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-184- 2.95% |
$73.2K - $102K
|
6.05K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-188- 2.27% |
$74.8K - $104K
|
8.08K
$16.1M
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-196- 0.13% |
$78K - $108K
|
146K
$291M
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-200- 4.27% |
$79.6K - $111K
|
4.48K
$8.94M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.64% |
$79.6K - $111K
|
7.36K
$14.7M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-209- 2.18% |
$83.2K - $116K
|
9.38K
$18.7M
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-225- 13.76% |
$89.5K - $124K
|
1.41K
$2.81M
|
|
Nov 12, 2021
Q3 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-231- 6.99% |
$91.9K - $128K
|
3.07K
$6.13M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-238- 9.58% |
$94.7K - $132K
|
2.25K
$4.48M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-244- 6.61% |
$97.1K - $135K
|
3.45K
$6.89M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-259- 2.73% |
$103K - $143K
|
9.22K
$18.4M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-260- 1.78% |
$103K - $144K
|
14.3K
$28.6M
|
|
Nov 12, 2021
Q3 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-268- 1.64% |
$107K - $148K
|
16K
$32M
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-300- 21.43% |
$119K - $166K
|
1.1K
$2.2M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 5.64% |
$119K - $166K
|
5.02K
$10M
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-300- 50.0% |
$119K - $166K
|
300
$599K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 4.0% |
$119K - $166K
|
7.2K
$14.4M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-311- 4.59% |
$124K - $172K
|
6.46K
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-311- 4.59% |
$124K - $172K
|
6.46K
$12.9M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-317- 1.25% |
$126K - $175K
|
25K
$50M
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-342- 11.48% |
$136K - $189K
|
2.64K
$5.26M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-345- 1.84% |
$137K - $191K
|
18.4K
$36.8M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-360- 5.78% |
$143K - $199K
|
5.87K
$11.7M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-364Closed |
$145K - $201K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-377Closed |
$150K - $208K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-388Closed |
$154K - $215K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-391- 54.16% |
$156K - $216K
|
331
$661K
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-397Closed |
$158K - $219K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-399- 1.26% |
$159K - $221K
|
31.3K
$62.5M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-406Closed |
$162K - $224K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-418Closed |
$166K - $231K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-431Closed |
$172K - $238K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-436Closed |
$173K - $241K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-444Closed |
$177K - $245K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-446- 2.08% |
$177K - $247K
|
21K
$41.9M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-452- 3.1% |
$180K - $250K
|
14.1K
$28.2M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-455- 12.03% |
$181K - $252K
|
3.33K
$6.64M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-460- 14.34% |
$183K - $254K
|
2.75K
$5.48M
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-476Closed |
$189K - $263K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-486Closed |
$193K - $269K
|
0
$0
|