Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fair Isaac Corp (FICO)  
$1,289.93 12.73 (0.98%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 707    25
Total shares held : 
 21,281,917  
% of shares held : 
 73.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -58  
Amount of shares held : 
 236,771  
% of shares held change : 
   0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $863.59  
Last Quarter's Ending Price : 
 $1,164.01  
Last Quarter's Average Price : 
 $1,006.47  
Change from last quarter's     
avg. price to the last closing  : 
283.46 (28.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 275,064
 1.29%
 
Increased Positions :
216
 1,546,239
 7.27%
 
Unchanged Positions :
113
 224,308
 1.05%
 
Decreased Positions :
299
-1,369,733
-6.44%
 
Closed Positions :
54
-214,799
-1.01%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 289 - 2024-03-31 2,855,775 $3,568,605,000 35,263
   BLACKROCK INC. 264 - 2024-03-31 2,303,160 $2,878,052,000 -946
   STATE STREET CORP 300 - 2024-03-31 1,006,004 $1,257,113,000 -10,863
   Valley Forge Advisors LLC 1 - 2024-03-31 880,748 $1,100,592,000 -22,839
   PRICE T ROWE ASSOCIATES INC /MD/ 158 - 2024-03-31 861,283 $1,076,268,000 174,397
   T. Rowe Price Investment Management Inc. 64 - 2024-03-31 644,032 $804,789,000 7,943
   GEODE CAPITAL MANAGEMENT LLC 254 - 2024-03-31 624,870 $779,778,000 18,217
   ALLIANCEBERNSTEIN L.P. 84 - 2024-03-31 538,811 $673,304,000 191,311
   Lindsell Train Ltd 2 - 2024-03-31 509,809 $642,125,000 -94,112
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19 - 2024-03-31 468,757 $585,764,000 3,349
   FRANKLIN RESOURCES INC 141 - 2024-03-31 454,296 $567,693,000 170,731
   MORGAN STANLEY 416 - 2024-03-31 432,590 $540,572,000 45,871
   AF Advisors Inc. 1 - 2024-03-31 360,784 $450,839,000 -139
   PRINCIPAL FINANCIAL GROUP INC 86 - 2024-03-31 356,639 $445,660,000 82,699
   AMERICAN CENTURY COMPANIES INC 62 - 2024-03-31 323,860 $404,699,000 -58,263
   NEUBERGER BERMAN GROUP LLC 62 - 2024-03-31 321,732 $402,039,000 -70,558
   INVESCO LTD 375 - 2024-03-31 266,474 $332,989,000 -21,747
   KENSICO CAPITAL MANAGEMENT CORP 2 - 2024-03-31 252,460 $315,477,000 -8,333
   AKO CAPITAL LLP 8 - 2024-03-31 249,362 $311,605,000 -30,148
   NORTHERN TRUST CORP 333 - 2024-03-31 237,439 $296,706,000 -13,468
   NORGES BANK 352 - 2023-12-31 222,944 $259,509,000 54,942
   LEGAL & GENERAL GROUP PLC 329 - 2024-03-31 198,343 $247,851,000 -14,739
   WELLINGTON MANAGEMENT CO LLP 368 - 2024-03-31 181,505 $226,810,000 -22,666
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 220 - 2024-03-31 181,406 $226,687,000 7,884
   J P MORGAN CHASE & CO 591 - 2024-03-31 174,229 $217,718,000 50,708
   CITADEL ADVISORS LLC 90 - 2024-03-31 171,890 $214,795,000 6,700
   BANK OF NEW YORK MELLON CORP 372 - 2024-03-31 164,704 $205,816,000 -6,982
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 350 - 2024-03-31 161,464 $201,767,000 1,980
   FMR LLC 789 - 2024-03-31 159,077 $198,785,000 60,574
   BANK OF AMERICA CORP /DE/ 626 - 2024-03-31 157,082 $196,292,000 60,561
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 280 - 2024-03-31 154,049 $192,501,000 372
   PUTNAM INVESTMENTS LLC 102 - 2023-12-31 152,898 $177,975,000 80,530
   BAMCO INC /NY/ 39 - 2024-03-31 136,818 $170,969,000 -14,186
   GOLDMAN SACHS GROUP INC/ 507 - 2024-03-31 123,222 $153,979,000 -4,599
   CREDIT SUISSE/ 133 - 2024-03-31 116,510 $145,592,000 -12,213
   Heard Capital LLC 5 - 2024-03-31 111,008 $138,717,000 20,508
   DIMENSIONAL FUND ADVISORS INC 778 - 2024-03-31 99,625 $124,492,000 -4,139
   GENEVA CAPITAL MANAGEMENT LTD/WI 12 - 2024-03-31 98,095 $122,581,000 -3,192
   Allspring Global Investments Holdings LLC 128 - 2024-03-31 96,577 $120,684,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 133 - 2024-03-31 96,330 $120,375,000 -8,367
   DEUTSCHE BANK AG 321 - 2024-03-31 91,839 $114,763,000 4,155
   CYPRESS FUNDS LLC/CA 4 - 2024-03-31 82,600 $103,218,000 2,000
   WELLS FARGO & CO/MN 465 - 2024-03-31 82,469 $103,053,000 11,654
   NUVEEN ASSET MANAGEMENT, LLC 419 - 2024-03-31 81,240 $101,518,000 -1,556
   BOSTON FINANCIAL MANGEMENT INC /MA 5 - 2024-03-31 81,151 $101,407,000 -9,222
   MARSHALL WACE LLP 117 - 2024-03-31 79,435 $99,263,000 -10,057
   D E SHAW & CO INC 152 - 2024-03-31 79,332 $99,134,000 -158,707
   WESTFIELD CAPITAL MANAGEMENT CO LLC 58 - 2024-03-31 77,370 $96,682,000 -1,693
   Swiss National Bank 278 - 2024-03-31 74,400 $92,971,000 -3,400
   Pictet Asset Management Holding SA 214 - 2024-03-31 74,081 $92,587,000 -363
   BALYASNY ASSET MANAGEMENT LLC 118 - 2024-03-31 66,578 $83,197,000 -4,429
   EULAV ASSET MANAGEMENT 10 - 2024-03-31 65,600 $81,974,000 798
   FRONTIER CAPITAL MANAGEMENT CO LLC 32 - 2024-03-31 64,947 $81,158,000 -5,377
   ENVESTNET ASSET MANAGEMENT INC 512 - 2024-03-31 63,010 $78,738,000 17,452
   EAGLE ASSET MANAGEMENT INC 97 - 2024-03-31 60,905 $76,397,000 -1,539
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 377 - 2024-03-31 60,468 $75,561,000 419
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 133 - 2024-03-31 60,167 $75,185,000 -12,583
   TD ASSET MANAGEMENT INC 247 - 2024-03-31 57,842 $72,280,000 4,799
   AMERIPRISE FINANCIAL INC 659 - 2024-03-31 57,835 $72,277,000 38,970
   Spear Holdings RSC Ltd 4 - 2024-03-31 55,600 $69,478,000 0
   ARGENT CAPITAL MANAGEMENT LLC 20 - 2024-03-31 55,131 $68,892,000 -1,391
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 259 - 2024-03-31 53,514 $66,872,000 -58,846
   BARCLAYS PLC 417 - 2024-03-31 53,341 $66,656,000 -7,972
   RHUMBLINE ADVISERS 268 - 2024-03-31 53,301 $66,605,000 679
   HSBC HOLDINGS PLC 364 - 2024-03-31 53,279 $66,551,000 11,253
   Bowie Capital Management LLC 6 - 2024-03-31 50,733 $63,396,000 13,623
   UBS Group AG 682 - 2024-03-31 47,097 $58,853,000 7,107
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 371 - 2024-03-31 46,333 $57,898,000 -754
   AVIVA PLC 114 - 2024-03-31 42,918 $53,631,000 -6,106
   Chicago Capital LLC 27 - 2024-03-31 42,513 $53,125,000 -37,693
   RAYMOND JAMES & ASSOCIATES 412 - 2024-03-31 39,838 $49,782,000 581
   Silvant Capital Management LLC 10 - 2024-03-31 39,379 $49,208,000 2,903
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 293 - 2024-03-31 38,739 $48,409,000 88
   National Pension Service 281 - 2024-03-31 38,592 $48,225,000 -2,499
   AQR CAPITAL MANAGEMENT LLC 298 - 2024-03-31 38,424 $48,015,000 -3,687
   Railway Pension Investments Ltd 75 - 2023-12-31 38,900 $45,280,000 0
   ROYAL BANK OF CANADA 759 - 2024-03-31 34,805 $43,493,000 -11,992
   FIRST TRUST ADVISORS LP 531 - 2024-03-31 33,759 $42,186,000 -1,791
   AMUNDI 562 - 2024-03-31 35,075 $40,766,000 -2,534
   RENAISSANCE TECHNOLOGIES LLC 375 - 2024-03-31 31,850 $39,800,000 -21,248
   INTECH INVESTMENT MANAGEMENT LLC 32 - 2024-03-31 30,355 $37,932,000 5,060
   BOWEN HANES & CO INC 41 - 2024-03-31 30,000 $37,488,000 0
   BNP PARIBAS ARBITRAGE SA 386 - 2024-03-31 29,516 $36,883,000 9,094
   ADAGE CAPITAL PARTNERS GP LLC 303 - 2024-03-31 29,400 $36,739,000 -7,100
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 302 - 2024-03-31 28,840 $36,039,000 4,222
   VIRGINIA RETIREMENT SYSTEMS ET AL 81 - 2023-09-30 40,800 $35,436,000 -1,300
   VICTORY CAPITAL MANAGEMENT INC 591 - 2024-03-31 28,213 $35,255,000 -4,806
   CITIGROUP INC 441 - 2024-03-31 28,177 $35,210,000 823
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 254 - 2024-03-31 25,845 $32,296,000 -93
   LPL FINANCIAL CORP 733 - 2024-03-31 25,257 $31,561,000 -66
   NATIONAL BANK OF CANADA /FI/ 246 - 2024-03-31 23,350 $31,022,000 11,178
   KBC GROUP NV 199 - 2024-03-31 24,728 $30,900,000 15,828
   RMB CAPITAL MANAGEMENT LLC 34 - 2024-03-31 24,159 $30,189,000 762
   BANK OF MONTREAL /CAN/ 560 - 2024-03-31 23,175 $29,734,000 -32,055
   STIFEL FINANCIAL CORP 428 - 2024-03-31 23,101 $28,867,000 5,540
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 103 - 2024-03-31 22,897 $28,612,000 -179
   STATE OF WISCONSIN INVESTMENT BOARD 239 - 2024-03-31 22,424 $28,021,000 9,182
   O SHAUGHNESSY ASSET MANAGEMENT LLC 72 - 2024-03-31 22,113 $27,633,000 -13,259
   ACADIAN ASSET MANAGEMENT LLC 173 - 2024-03-31 21,230 $26,513,000 1,918
   SEI INVESTMENTS CO 489 - 2024-03-31 20,833 $26,034,000 -3,788
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us