Purchases and Sales Made in Q3 2024 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-142- 30.87% |
$213K - $277K
|
318
$596K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-147- 3.24% |
$220K - $286K
|
4.39K
$8.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-152- 0.22% |
$227K - $296K
|
69.4K
$130M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-154- 8.27% |
$230K - $300K
|
1.71K
$3.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-158- 34.8% |
$236K - $308K
|
296
$555K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-159- 90.34% |
$238K - $310K
|
17
$31.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-160- 11.05% |
$239K - $312K
|
1.29K
$2.41M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-163- 3.85% |
$244K - $317K
|
4.08K
$7.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-166- 10.91% |
$248K - $323K
|
1.36K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-168- 60.43% |
$251K - $327K
|
110
$206K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-171- 8.11% |
$256K - $333K
|
1.94K
$3.63M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-174- 2.97% |
$260K - $339K
|
5.68K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-175Closed |
$262K - $341K
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-182- 35.83% |
$272K - $354K
|
326
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-188- 1.39% |
$281K - $366K
|
13.4K
$25M
|
|
|
Nov 05, 2024
Q3 2024
|
Rmr Capital Management, LLC
Tustin, CA |
SELL
|
- |
-189- 33.1% |
$283K - $368K
|
382
$716K
|
|
|
Oct 16, 2024
Q3 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-189- 5.47% |
$283K - $368K
|
3.27K
$6.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-190- 2.75% |
$284K - $370K
|
6.72K
$12.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-200- 40.0% |
$299K - $389K
|
300
$562K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.27% |
$299K - $389K
|
73.4K
$138M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-200- 15.38% |
$299K - $389K
|
1.1K
$2.06M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-205- 13.42% |
$307K - $399K
|
1.32K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-210- 1.46% |
$314K - $409K
|
14.1K
$26.5M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-215- 1.07% |
$322K - $419K
|
19.8K
$37.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-217- 61.13% |
$325K - $423K
|
138
$259K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-219- 8.69% |
$328K - $426K
|
2.3K
$4.31M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-221- 28.44% |
$331K - $430K
|
556
$1.04M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-228- 1.52% |
$341K - $444K
|
14.8K
$27.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-228- 8.81% |
$341K - $444K
|
2.36K
$4.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-231- 3.97% |
$346K - $450K
|
5.59K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-241- 1.65% |
$361K - $469K
|
14.3K
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-241- 2.82% |
$361K - $469K
|
8.3K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-241- 9.85% |
$361K - $469K
|
2.21K
$4.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-243- 2.46% |
$364K - $473K
|
9.62K
$18M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-246- 3.27% |
$368K - $479K
|
7.28K
$13.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-259- 59.13% |
$388K - $504K
|
179
$335K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-268- 3.04% |
$401K - $522K
|
8.56K
$16M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-269- 1.71% |
$403K - $524K
|
15.5K
$29M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-271- 19.77% |
$406K - $528K
|
1.1K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-285- 8.13% |
$427K - $555K
|
3.22K
$6.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-287- 5.83% |
$429K - $559K
|
4.64K
$8.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-289- 1.87% |
$432K - $563K
|
15.2K
$28.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-293- 34.23% |
$438K - $571K
|
563
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-296- 40.72% |
$443K - $576K
|
431
$808K
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-305- 0.72% |
$456K - $594K
|
42.1K
$78.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-317- 59.59% |
$474K - $617K
|
215
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-319- 35.92% |
$477K - $621K
|
569
$1.07M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-328- 2.15% |
$491K - $639K
|
14.9K
$27.9M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-335- 17.92% |
$501K - $652K
|
1.53K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-340- 1.45% |
$509K - $662K
|
23.1K
$43.2M
|