Purchases and Sales Made in Q1 2023 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-248- 15.42% |
$145K - $175K
|
1.36K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-249- 15.22% |
$146K - $176K
|
1.39K
$2.58M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-260- 0.35% |
$152K - $183K
|
73.1K
$136M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-300- 10.34% |
$176K - $212K
|
2.6K
$4.83M
|
|
|
May 11, 2023
Q1 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-305- 4.96% |
$179K - $215K
|
5.84K
$10.9M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-317- 17.69% |
$186K - $224K
|
1.48K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-327- 2.67% |
$192K - $231K
|
11.9K
$22.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-343- 16.39% |
$201K - $242K
|
1.75K
$3.25M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-348- 23.17% |
$204K - $245K
|
1.15K
$2.15M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-356- 5.37% |
$209K - $251K
|
6.27K
$11.7M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-356- 5.37% |
$209K - $251K
|
6.27K
$11.7M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-391- 48.15% |
$229K - $276K
|
421
$783K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-409- 2.5% |
$240K - $288K
|
15.9K
$29.6M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-421- 57.67% |
$247K - $297K
|
309
$574K
|
|
|
May 05, 2023
Q1 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-433- 41.55% |
$254K - $305K
|
609
$1.13M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-446- 3.03% |
$261K - $315K
|
14.3K
$26.5M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-522- 0.31% |
$306K - $368K
|
171K
$317M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-530- 4.08% |
$311K - $374K
|
12.5K
$23.2M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-530- 4.08% |
$311K - $374K
|
12.5K
$23.2M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-558- 10.56% |
$327K - $394K
|
4.72K
$8.78M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-568- 26.79% |
$333K - $401K
|
1.55K
$2.88M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-583- 59.86% |
$342K - $411K
|
391
$727K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-590- 1.84% |
$346K - $416K
|
31.4K
$58.4M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-590- 1.84% |
$346K - $416K
|
31.4K
$58.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-596- 1.63% |
$349K - $420K
|
36K
$66.8M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-601- 60.46% |
$352K - $424K
|
393
$731K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-606- 62.86% |
$355K - $427K
|
358
$665K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-650- 10.48% |
$381K - $458K
|
5.55K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-651- 0.39% |
$382K - $459K
|
167K
$311M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-697- 7.55% |
$409K - $492K
|
8.54K
$15.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-700- 12.28% |
$410K - $494K
|
5K
$9.29M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-719- 18.87% |
$421K - $507K
|
3.09K
$5.75M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-723- 1.73% |
$424K - $510K
|
41.1K
$76.4M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-772- 41.51% |
$453K - $544K
|
1.09K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-817- 53.57% |
$479K - $576K
|
708
$1.32M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-861- 32.64% |
$505K - $607K
|
1.78K
$3.3M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-863- 11.5% |
$506K - $609K
|
6.64K
$12.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-895- 9.75% |
$525K - $631K
|
8.28K
$15.4M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-978- 2.95% |
$573K - $690K
|
32.2K
$59.8M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-978- 20.09% |
$573K - $690K
|
3.89K
$7.23M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-994- 51.0% |
$583K - $701K
|
955
$1.78M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.01K- 51.19% |
$592K - $712K
|
963
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.04K- 45.41% |
$612K - $736K
|
1.26K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.05K- 51.22% |
$616K - $740K
|
1K
$1.86M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.19K- 38.38% |
$700K - $842K
|
1.92K
$3.56M
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-1.2K- 1.1% |
$703K - $846K
|
108K
$200M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.22K- 2.75% |
$714K - $859K
|
43.1K
$80.1M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.36K- 10.18% |
$797K - $958K
|
12K
$22.3M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.39K- 64.4% |
$815K - $981K
|
769
$1.43M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.52K- 2.14% |
$892K - $1.07M
|
69.4K
$129M
|