Purchases and Sales Made in Q3 2023 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-41- 6.65% |
$32.1K - $37.3K
|
576
$1.2M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-42- 1.17% |
$32.9K - $38.2K
|
3.56K
$7.44M
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-42- 13.46% |
$32.9K - $38.2K
|
270
$565K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-45- 2.39% |
$35.2K - $40.9K
|
1.84K
$3.84M
|
|
Nov 13, 2023
Q3 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-45- 0.76% |
$35.2K - $40.9K
|
5.89K
$12.3M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-46- 0.67% |
$36K - $41.9K
|
6.82K
$14.3M
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50- 15.24% |
$39.1K - $45.5K
|
278
$581K
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-53- 3.67% |
$41.5K - $48.2K
|
1.39K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-54- 6.8% |
$42.2K - $49.1K
|
740
$1.55M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-58- 1.02% |
$45.4K - $52.8K
|
5.62K
$11.8M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-61- 15.25% |
$47.7K - $55.5K
|
339
$709K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-61- 3.48% |
$47.7K - $55.5K
|
1.69K
$3.54M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-61- 5.6% |
$47.7K - $55.5K
|
1.03K
$2.15M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-62- 12.89% |
$48.5K - $56.4K
|
419
$876K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-63- 13.13% |
$49.3K - $57.3K
|
417
$872K
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-65- 17.62% |
$50.9K - $59.1K
|
304
$636K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-66- 16.1% |
$51.6K - $60.1K
|
344
$719K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-70- 4.16% |
$54.8K - $63.7K
|
1.61K
$3.37M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-78- 5.26% |
$61K - $71K
|
1.41K
$2.94M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-78- 15.54% |
$61K - $71K
|
424
$887K
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-79- 0.21% |
$61.8K - $71.9K
|
36.7K
$76.7M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-81- 0.57% |
$63.4K - $73.7K
|
14.2K
$29.6M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-87- 14.82% |
$68.1K - $79.2K
|
500
$1.05M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-87- 15.48% |
$68.1K - $79.2K
|
475
$993K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-89- 50.0% |
$69.6K - $81K
|
89
$186K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-89- 5.16% |
$69.6K - $81K
|
1.64K
$3.42M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-91- 97.85% |
$71.2K - $82.8K
|
2
$4.18K
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-92- 17.04% |
$72K - $83.7K
|
448
$937K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100- 17.7% |
$78.2K - $91K
|
465
$972K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-100- 1.23% |
$78.2K - $91K
|
8K
$16.7M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-100- 5.56% |
$78.2K - $91K
|
1.7K
$3.55M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.45% |
$78.2K - $91K
|
6.8K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-105- 7.79% |
$82.2K - $95.5K
|
1.24K
$2.6M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-105- 2.0% |
$82.2K - $95.5K
|
5.14K
$10.7M
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-109- 5.45% |
$85.3K - $99.2K
|
1.89K
$3.96M
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-110- 26.38% |
$86.1K - $100K
|
307
$642K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-118- 3.28% |
$92.3K - $107K
|
3.48K
$7.27M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-121- 4.12% |
$94.7K - $110K
|
2.82K
$5.89M
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-125- 12.5% |
$97.8K - $114K
|
875
$1.83M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-140- 2.05% |
$110K - $127K
|
6.7K
$14M
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-141- 5.97% |
$110K - $128K
|
2.22K
$4.65M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-145- 2.49% |
$113K - $132K
|
5.69K
$11.9M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-150- 0.71% |
$117K - $136K
|
20.9K
$43.6M
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-150- 15.0% |
$117K - $136K
|
850
$1.78M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-157- 17.46% |
$123K - $143K
|
742
$1.55M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-162- 3.57% |
$127K - $147K
|
4.37K
$9.14M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-166- 2.37% |
$130K - $151K
|
6.84K
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-175- 2.45% |
$137K - $159K
|
6.97K
$14.6M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-178- 1.4% |
$139K - $162K
|
12.6K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-187- 3.57% |
$146K - $170K
|
5.05K
$10.6M
|