Purchases and Sales Made in Q4 2023 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-8.55K- 8.63% |
$7.05M - $10M
|
90.5K
$181M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-8.84K- 28.81% |
$7.29M - $10.3M
|
21.8K
$43.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-8.93K- 20.81% |
$7.37M - $10.5M
|
34K
$67.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.42K- 55.64% |
$7.77M - $11M
|
7.51K
$15M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.5K- 13.42% |
$7.84M - $11.1M
|
61.3K
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.64K- 64.62% |
$7.95M - $11.3M
|
5.28K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.1K- 50.56% |
$10M - $14.2M
|
11.9K
$23.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-12.7K- 20.64% |
$10.5M - $14.9M
|
49K
$97.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-12.8K- 4.69% |
$10.6M - $15M
|
261K
$521M
|
|
|
Feb 14, 2024
Q4 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-12.9K- 78.66% |
$10.6M - $15M
|
3.49K
$6.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.1K- 96.2% |
$10.8M - $15.4M
|
519
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.3K- 3.95% |
$11.8M - $16.7M
|
348K
$694M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 14.83% |
$11.9M - $16.9M
|
82.8K
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.6K- 53.41% |
$12.1M - $17.1M
|
12.7K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-16.4K- 9.79% |
$13.5M - $19.2M
|
151K
$301M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.8K- 46.59% |
$13.9M - $19.7M
|
19.3K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.4K- 56.15% |
$14.3M - $20.3M
|
13.5K
$27M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.9K- 32.49% |
$15.6M - $22.1M
|
39.3K
$78.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.1K- 31.25% |
$15.8M - $22.4M
|
42.1K
$84.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20K- 13.92% |
$16.5M - $23.5M
|
124K
$247M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.3K- 16.37% |
$16.8M - $23.8M
|
104K
$207M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.4K- 84.46% |
$16.8M - $23.9M
|
3.75K
$7.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.5K- 7.54% |
$16.9M - $24M
|
251K
$501M
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-21.7K- 41.51% |
$17.9M - $25.4M
|
30.6K
$61M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.6K- 38.98% |
$18.6M - $26.4M
|
35.4K
$70.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.7K- 15.07% |
$18.7M - $26.6M
|
128K
$255M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-24.2K- 94.07% |
$20M - $28.3M
|
1.53K
$3.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24.7K- 5.92% |
$20.4M - $28.9M
|
392K
$783M
|
|
|
Feb 14, 2024
Q4 2023
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-39.5K- 4.18% |
$32.6M - $46.2M
|
904K
$1.8B
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-46.1K- 94.95% |
$38M - $53.9M
|
2.45K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.8K- 10.99% |
$39.4M - $55.9M
|
387K
$772M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-47.9K- 40.52% |
$39.5M - $56.1M
|
70.3K
$140M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60.9K- 63.77% |
$50.2M - $71.3M
|
34.6K
$69M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-61.9K- 8.87% |
$51.1M - $72.5M
|
636K
$1.27B
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71.3K- 19.84% |
$58.9M - $83.5M
|
288K
$575M
|
|
|
Feb 15, 2024
Q4 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-71.5K- 20.37% |
$59M - $83.7M
|
280K
$558M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-76.3K- 42.97% |
$63M - $89.3M
|
101K
$202M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89.7K- 71.88% |
$74M - $105M
|
35.1K
$70.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-108K- 15.15% |
$89M - $126M
|
604K
$1.21B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145K- 27.21% |
$119M - $169M
|
387K
$772M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-399K- 99.91% |
$329M - $467M
|
343
$685K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-550K- 81.65% |
$454M - $644M
|
124K
$247M
|