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 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-640- 13.8% |
$501K - $582K
|
4K
$7.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-647- 8.48% |
$506K - $589K
|
6.98K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-671- 6.85% |
$525K - $611K
|
9.13K
$17.2M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-697- 73.99% |
$545K - $634K
|
245
$461K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-715- 34.93% |
$559K - $651K
|
1.33K
$2.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-751- 59.46% |
$588K - $683K
|
512
$963K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-859- 30.03% |
$672K - $782K
|
2K
$3.76M
|
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-886- 1.07% |
$693K - $806K
|
81.8K
$154M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-897- 31.63% |
$702K - $816K
|
1.94K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-908- 18.77% |
$710K - $826K
|
3.93K
$7.39M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-951- 30.42% |
$744K - $865K
|
2.18K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-961- 12.42% |
$752K - $874K
|
6.78K
$12.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-977- 8.61% |
$764K - $889K
|
10.4K
$19.5M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-977- 8.61% |
$764K - $889K
|
10.4K
$19.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-982- 18.34% |
$768K - $894K
|
4.37K
$8.22M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1K- 34.7% |
$783K - $911K
|
1.88K
$3.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.03K- 1.69% |
$806K - $937K
|
59.9K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.03K- 3.69% |
$809K - $941K
|
27K
$50.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.08K- 22.33% |
$843K - $980K
|
3.75K
$7.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.09K- 80.83% |
$854K - $994K
|
259
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.14K- 7.54% |
$890K - $1.03M
|
13.9K
$26.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.18K- 3.81% |
$922K - $1.07M
|
29.7K
$55.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.27K- 62.01% |
$990K - $1.15M
|
775
$1.46M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.27K- 6.79% |
$995K - $1.16M
|
17.5K
$32.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.28K- 32.46% |
$1M - $1.16M
|
2.66K
$5.01M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.3K- 3.09% |
$1.02M - $1.18M
|
40.8K
$76.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.42K- 20.5% |
$1.11M - $1.29M
|
5.51K
$10.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.45K- 21.43% |
$1.14M - $1.32M
|
5.33K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.56K- 53.19% |
$1.22M - $1.42M
|
1.37K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.57K- 2.45% |
$1.23M - $1.43M
|
62.7K
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-1.58K- 12.74% |
$1.24M - $1.44M
|
10.8K
$20.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.61K- 39.61% |
$1.26M - $1.47M
|
2.46K
$4.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.63K- 9.86% |
$1.28M - $1.48M
|
14.9K
$28M
|
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.8K- 3.33% |
$1.41M - $1.64M
|
52.3K
$98.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.85K- 84.39% |
$1.45M - $1.69M
|
343
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.87K- 4.61% |
$1.46M - $1.7M
|
38.6K
$72.6M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.91K- 79.34% |
$1.5M - $1.74M
|
498
$936K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.93K- 4.48% |
$1.51M - $1.75M
|
41.1K
$77.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.99K- 7.66% |
$1.56M - $1.81M
|
24K
$45.2M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2K- 27.4% |
$1.56M - $1.82M
|
5.3K
$9.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.05K- 39.34% |
$1.61M - $1.87M
|
3.17K
$5.95M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.09K- 6.05% |
$1.64M - $1.9M
|
32.5K
$61.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.21K- 11.67% |
$1.73M - $2.01M
|
16.7K
$31.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.25K- 48.58% |
$1.76M - $2.04M
|
2.38K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.32K- 37.48% |
$1.82M - $2.11M
|
3.87K
$7.28M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.46K- 9.84% |
$1.92M - $2.24M
|
22.5K
$42.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.58K- 37.2% |
$2.02M - $2.34M
|
4.35K
$8.18M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.64K- 15.71% |
$2.06M - $2.4M
|
14.1K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.64K- 7.08% |
$2.07M - $2.4M
|
34.6K
$65.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.77K- 42.38% |
$2.17M - $2.52M
|
3.77K
$7.09M
|