Purchases and Sales Made in Q2 2024 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q2 2024. 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 14, 2024
Q2 2024
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-3K- 0.34% |
$3.33M - $4.47M
|
878K
$1.66B
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.05K- 5.26% |
$3.38M - $4.53M
|
54.8K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.11K- 15.19% |
$3.45M - $4.62M
|
17.3K
$32.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-3.8K- 84.44% |
$4.22M - $5.66M
|
700
$1.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.89K- 23.52% |
$4.32M - $5.79M
|
12.7K
$23.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-3.9K- 72.05% |
$4.33M - $5.81M
|
1.51K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.94K- 26.13% |
$4.38M - $5.87M
|
11.1K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.39K- 33.94% |
$4.87M - $6.53M
|
8.54K
$16.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-4.4K- 6.71% |
$4.89M - $6.55M
|
61.2K
$115M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.5K- 6.07% |
$5M - $6.69M
|
69.6K
$131M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.5K- 23.94% |
$5M - $6.7M
|
14.3K
$27M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.54K- 45.46% |
$5.04M - $6.76M
|
5.45K
$10.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.6K- 7.61% |
$5.11M - $6.85M
|
55.9K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.86K- 9.11% |
$5.4M - $7.23M
|
48.5K
$91.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-4.9K- 24.34% |
$5.44M - $7.3M
|
15.2K
$28.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.92K- 35.18% |
$5.47M - $7.33M
|
9.07K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.15K- 54.11% |
$5.72M - $7.67M
|
4.37K
$8.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.19K- 42.76% |
$5.77M - $7.73M
|
6.95K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.36K- 10.06% |
$5.96M - $7.98M
|
47.9K
$90.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.09K- 31.15% |
$6.76M - $9.06M
|
13.5K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.32K- 9.74% |
$7.03M - $9.41M
|
58.6K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.35K- 85.21% |
$7.05M - $9.45M
|
1.1K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-6.39K- 68.23% |
$7.1M - $9.52M
|
2.98K
$5.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.51K- 90.29% |
$7.23M - $9.69M
|
700
$1.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.64K- 77.91% |
$7.37M - $9.88M
|
1.88K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.66K- 3.17% |
$7.39M - $9.91M
|
203K
$383M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.8K- 30.33% |
$7.55M - $10.1M
|
15.6K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.87K- 45.12% |
$7.64M - $10.2M
|
8.36K
$15.8M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.47K- 1.11% |
$8.29M - $11.1M
|
666K
$1.26B
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-7.57K- 53.33% |
$8.41M - $11.3M
|
6.63K
$12.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.96K- 26.23% |
$8.84M - $11.9M
|
22.4K
$42.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.2K- 8.52% |
$9.11M - $12.2M
|
88.1K
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.63K- 45.82% |
$9.58M - $12.8M
|
10.2K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.69K- 9.47% |
$9.66M - $12.9M
|
83.1K
$157M
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-8.7K- 22.37% |
$9.66M - $13M
|
30.2K
$57M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.66K- 80.08% |
$10.7M - $14.4M
|
2.4K
$4.53M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-10.3K- 44.12% |
$11.4M - $15.3M
|
13K
$24.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Cypress Funds LLC
|
SELL
|
- |
-10.9K- 13.14% |
$12.1M - $16.2M
|
71.7K
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 4.83% |
$12.7M - $17.1M
|
226K
$426M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.7K- 2.17% |
$13M - $17.4M
|
527K
$994M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.8K- 70.55% |
$13.1M - $17.6M
|
4.93K
$9.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12K- 56.34% |
$13.3M - $17.8M
|
9.27K
$17.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-12.3K- 11.07% |
$13.6M - $18.3M
|
98.7K
$186M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.6K- 13.08% |
$14M - $18.8M
|
83.9K
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.7K- 92.7% |
$14.1M - $18.9M
|
1K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.9K- 41.1% |
$15.4M - $20.7M
|
19.9K
$37.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.7K- 5.52% |
$16.4M - $21.9M
|
252K
$475M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.2K- 42.28% |
$18M - $24.2M
|
22.2K
$41.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-16.4K- 66.14% |
$18.2M - $24.3M
|
8.37K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.9K- 21.25% |
$18.8M - $25.1M
|
62.6K
$118M
|