Purchases and Sales Made in Q2 2022 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.44K- 68.94% |
$490K - $650K
|
647
$1.2M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 46.43% |
$511K - $677K
|
1.73K
$3.21M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.54KClosed |
$525K - $696K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.56K- 59.72% |
$532K - $704K
|
1.05K
$1.95M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.6KClosed |
$546K - $723K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.7K- 29.82% |
$580K - $769K
|
4K
$7.44M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-1.72KClosed |
$586K - $776K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.74K- 72.81% |
$595K - $789K
|
651
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.76K- 3.94% |
$601K - $797K
|
43K
$79.9M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.79KClosed |
$610K - $808K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.84K- 56.08% |
$630K - $834K
|
1.44K
$2.68M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.9KClosed |
$647K - $857K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.02K- 9.71% |
$689K - $913K
|
18.8K
$34.9M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.02K- 38.13% |
$691K - $916K
|
3.28K
$6.1M
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-2.12K- 44.5% |
$724K - $960K
|
2.65K
$4.92M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.14K- 73.31% |
$731K - $968K
|
779
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.16KClosed |
$739K - $979K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.27K- 6.54% |
$774K - $1.03M
|
32.4K
$60.2M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.27K- 9.48% |
$776K - $1.03M
|
21.7K
$40.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31K- 10.32% |
$787K - $1.04M
|
20K
$37.2M
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.32K- 2.02% |
$791K - $1.05M
|
112K
$209M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.33K- 99.87% |
$797K - $1.06M
|
3
$5.58K
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.47K- 0.96% |
$845K - $1.12M
|
256K
$476M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.5K- 18.12% |
$854K - $1.13M
|
11.3K
$21M
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-2.59KClosed |
$885K - $1.17M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-2.61K- 2.27% |
$892K - $1.18M
|
112K
$209M
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.63KClosed |
$898K - $1.19M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.68K- 13.48% |
$916K - $1.21M
|
17.2K
$32M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.73K- 18.05% |
$932K - $1.24M
|
12.4K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.79K- 7.13% |
$951K - $1.26M
|
36.3K
$67.4M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.8K- 2.27% |
$956K - $1.27M
|
121K
$224M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.8K- 24.87% |
$957K - $1.27M
|
8.46K
$15.7M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.83KClosed |
$966K - $1.28M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.84KClosed |
$969K - $1.28M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.9KClosed |
$990K - $1.31M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.91K- 29.12% |
$993K - $1.32M
|
7.08K
$13.2M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.92K- 73.55% |
$998K - $1.32M
|
1.05K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.06K- 19.26% |
$1.05M - $1.38M
|
12.8K
$23.9M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.19KClosed |
$1.09M - $1.44M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-3.22KClosed |
$1.1M - $1.45M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-3.25K- 8.12% |
$1.11M - $1.47M
|
36.8K
$68.3M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.35KClosed |
$1.14M - $1.52M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.39K- 44.5% |
$1.16M - $1.53M
|
4.22K
$7.85M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.39K- 15.71% |
$1.16M - $1.53M
|
18.2K
$33.8M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.39K- 15.71% |
$1.16M - $1.53M
|
18.2K
$33.8M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.41K- 6.25% |
$1.16M - $1.54M
|
51.2K
$95.1M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.44KClosed |
$1.17M - $1.56M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.51K- 10.47% |
$1.2M - $1.59M
|
30K
$55.7M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.61K- 30.71% |
$1.23M - $1.63M
|
8.14K
$15.1M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.86K- 76.47% |
$1.32M - $1.75M
|
1.19K
$2.21M
|