Purchases and Sales Made in Q3 2022 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-659- 3.69% |
$269K - $330K
|
17.2K
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-659- 3.69% |
$269K - $330K
|
17.2K
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-687- 47.58% |
$280K - $345K
|
757
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-688- 2.3% |
$281K - $345K
|
29.3K
$55.6M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-693- 15.97% |
$283K - $348K
|
3.65K
$6.92M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-693- 7.76% |
$283K - $348K
|
8.24K
$15.6M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-694- 58.52% |
$283K - $348K
|
492
$934K
|
|
Nov 01, 2022
Q3 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-742- 41.8% |
$303K - $372K
|
1.03K
$1.96M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-749- 2.04% |
$306K - $376K
|
35.9K
$68.1M
|
|
Oct 14, 2022
Q3 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-797- 0.71% |
$325K - $400K
|
112K
$212M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-800- 5.19% |
$327K - $401K
|
14.6K
$27.7M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-808- 2.33% |
$330K - $405K
|
33.9K
$64.4M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-861- 6.12% |
$352K - $432K
|
13.2K
$25.1M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-864- 31.83% |
$353K - $433K
|
1.85K
$3.51M
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-873- 5.07% |
$356K - $438K
|
16.3K
$31M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 56.25% |
$367K - $451K
|
700
$1.33M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-906- 4.15% |
$370K - $454K
|
20.9K
$39.7M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-906- 4.15% |
$370K - $454K
|
20.9K
$39.7M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-939- 20.38% |
$383K - $471K
|
3.67K
$6.96M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-976- 19.4% |
$398K - $489K
|
4.06K
$7.7M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.08K- 10.18% |
$441K - $542K
|
9.53K
$18.1M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.1K- 27.45% |
$449K - $552K
|
2.91K
$5.52M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 2.65% |
$466K - $572K
|
41.9K
$79.6M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.16K- 18.38% |
$474K - $582K
|
5.15K
$9.78M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.2K- 0.69% |
$488K - $600K
|
171K
$325M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.24K- 1.58% |
$507K - $623K
|
77.3K
$147M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.27K- 1.42% |
$517K - $635K
|
87.9K
$167M
|
|
Nov 04, 2022
Q3 2022
|
Xxec, Inc.
|
SELL
|
- |
-1.35K- 7.88% |
$552K - $678K
|
15.8K
$30M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.39K- 4.06% |
$568K - $698K
|
32.9K
$62.4M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.4K- 6.43% |
$570K - $700K
|
20.3K
$38.5M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.43K- 4.82% |
$585K - $719K
|
28.3K
$53.8M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.47K- 1.95% |
$601K - $738K
|
73.9K
$140M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 1.32% |
$612K - $752K
|
112K
$213M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.6K- 43.85% |
$652K - $801K
|
2.05K
$3.88M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.6K- 11.02% |
$653K - $802K
|
12.9K
$24.5M
|
|
Nov 07, 2022
Q3 2022
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-1.66K- 2.94% |
$676K - $831K
|
54.8K
$104M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.69K- 37.38% |
$692K - $850K
|
2.84K
$5.39M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.77K- 59.26% |
$724K - $889K
|
1.22K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.87K- 5.17% |
$765K - $940K
|
34.4K
$65.3M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.91K- 67.06% |
$780K - $958K
|
938
$1.78M
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.04K- 1.82% |
$832K - $1.02M
|
110K
$209M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.4K- 1.82% |
$980K - $1.2M
|
130K
$246M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.52K- 50.91% |
$1.03M - $1.26M
|
2.43K
$4.61M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.75K- 21.44% |
$1.12M - $1.38M
|
10.1K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-2.85KClosed |
$1.16M - $1.43M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3K- 6.97% |
$1.22M - $1.5M
|
40K
$75.9M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.07K- 7.89% |
$1.25M - $1.54M
|
35.9K
$68.1M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.21K- 2.38% |
$1.31M - $1.61M
|
132K
$250M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.41K- 21.76% |
$1.39M - $1.71M
|
12.2K
$23.2M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.47K- 1.99% |
$1.42M - $1.74M
|
171K
$324M
|