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Get Institutions for : 
Fair Isaac Corp (FICO)  
$1,152.70 2.18 (0.19%) as of 4:30 Tue 4/16


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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  : 
146.23 (14.53%)  




 
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 :
2
411
 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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 289 - 2023-12-31 2,820,512 $3,283,104,000 5,158
   BLACKROCK INC. 266 - 2023-12-31 2,304,106 $2,682,002,000 71,097
   STATE STREET CORP 307 - 2023-12-31 1,016,867 $1,183,643,000 55,469
   Valley Forge Advisors LLC 1 - 2023-12-31 903,587 $1,051,784,000 -39,461
   PRICE T ROWE ASSOCIATES INC /MD/ 185 - 2023-12-31 686,886 $799,543,000 463,988
   T. Rowe Price Investment Management Inc. 60 - 2023-12-31 636,089 $740,414,000 -61,905
   GEODE CAPITAL MANAGEMENT LLC 255 - 2023-12-31 606,653 $705,109,000 8,888
   Lindsell Train Ltd 2 - 2023-12-31 603,921 $704,099,000 -107,869
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19 - 2023-12-31 465,408 $541,740,000 7,670
   NEUBERGER BERMAN GROUP LLC 54 - 2023-12-31 392,290 $456,629,000 -24,665
   MORGAN STANLEY 436 - 2023-12-31 386,719 $450,148,000 -47,758
   AMERICAN CENTURY COMPANIES INC 48 - 2023-12-31 382,123 $444,795,000 15,258
   AF Advisors Inc. 1 - 2023-12-31 360,923 $420,118,000 -217
   ALLIANCEBERNSTEIN L.P. 121 - 2023-12-31 347,500 $404,493,000 -14,298
   INVESCO LTD 336 - 2023-12-31 288,221 $335,492,000 -71,328
   FRANKLIN RESOURCES INC 171 - 2023-12-31 283,565 $330,072,000 57,010
   AKO CAPITAL LLP 8 - 2023-12-31 279,510 $325,352,000 -71,514
   PRINCIPAL FINANCIAL GROUP INC 111 - 2023-12-31 273,940 $318,869,000 34,296
   KENSICO CAPITAL MANAGEMENT CORP 2 - 2023-12-31 260,793 $303,566,000 -12,840
   NORTHERN TRUST CORP 334 - 2023-12-31 250,907 $292,058,000 -20,475
   D E SHAW & CO INC 37 - 2023-12-31 238,039 $277,080,000 136,522
   NORGES BANK 352 *New 2023-12-31 222,944 $259,509,000 222,944
   LEGAL & GENERAL GROUP PLC 312 - 2023-12-31 213,082 $248,031,000 24,625
   WELLINGTON MANAGEMENT CO LLP 359 - 2023-12-31 204,171 $237,657,000 -24,970
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 218 - 2023-12-31 173,522 $201,981,000 4
   BANK OF NEW YORK MELLON CORP 372 - 2023-12-31 171,686 $199,844,000 -8,289
   CITADEL ADVISORS LLC 91 - 2023-12-31 165,190 $192,283,000 43,587
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 340 - 2023-12-31 159,484 $185,641,000 2,452
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 284 - 2023-12-31 153,677 $178,882,000 2,111
   PUTNAM INVESTMENTS LLC 102 - 2023-12-31 152,898 $177,975,000 80,530
   BAMCO INC /NY/ 37 - 2023-12-31 151,004 $175,770,000 -16,381
   CREDIT SUISSE/ 126 - 2023-12-31 128,723 $149,835,000 -4,758
   GOLDMAN SACHS GROUP INC/ 512 - 2023-12-31 127,821 $148,785,000 -22,687
   Allspring Global Investments Holdings LLC - 2023-12-31 123,926 $144,251,000 -20,037
   J P MORGAN CHASE & CO 675 - 2023-12-31 123,521 $143,780,000 -4,665
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 145 - 2023-12-31 112,360 $130,788,000 26,913
   SCHRODER INVESTMENT MANAGEMENT GROUP 121 - 2023-12-31 104,697 $121,868,000 -6,938
   DIMENSIONAL FUND ADVISORS INC 749 - 2023-12-31 103,764 $120,788,000 -20,317
   GENEVA CAPITAL MANAGEMENT LTD/WI 11 - 2023-12-31 101,287 $117,899,000 -76,301
   FMR LLC 957 - 2023-12-31 98,503 $114,658,000 10,976
   BANK OF AMERICA CORP /DE/ 794 - 2023-12-31 96,521 $112,352,000 -9,856
   Heard Capital LLC 5 - 2023-12-31 90,500 $105,343,000 -8,550
   BOSTON FINANCIAL MANGEMENT INC /MA 4 - 2023-12-31 90,373 $105,195,000 -1,026
   MARSHALL WACE LLP 101 - 2023-12-31 89,492 $104,170,000 88,492
   DEUTSCHE BANK AG 351 - 2023-12-31 87,684 $102,065,000 13,254
   NUVEEN ASSET MANAGEMENT, LLC 407 - 2023-12-31 82,796 $96,375,000 -14,414
   CYPRESS FUNDS LLC/CA 4 - 2023-12-31 80,600 $93,819,000 -8,000
   Chicago Capital LLC - 2023-12-31 80,206 $93,360,000 -1,625
   WESTFIELD CAPITAL MANAGEMENT CO LLC 58 - 2023-12-31 79,063 $92,030,000 -6,580
   Swiss National Bank 278 - 2023-12-31 77,800 $90,560,000 -2,600
   Pictet Asset Management Holding SA 221 - 2023-12-31 74,444 $86,654,000 1,486
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 116 - 2023-12-31 72,750 $84,682,000 -22,722
   BALYASNY ASSET MANAGEMENT LLC 103 - 2023-12-31 71,007 $82,653,000 7,275
   WELLS FARGO & CO/MN 506 - 2023-12-31 70,815 $82,430,000 2,036
   FRONTIER CAPITAL MANAGEMENT CO LLC 27 - 2023-12-31 70,324 $81,858,000 -47,914
   EULAV ASSET MANAGEMENT 6 - 2023-12-31 64,802 $75,430,000 2
   EAGLE ASSET MANAGEMENT INC 102 - 2023-12-31 62,444 $72,685,000 -268
   BARCLAYS PLC 400 - 2023-12-31 61,313 $71,369,000 -9,502
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 380 - 2023-12-31 60,049 $69,898,000 105
   ARGENT CAPITAL MANAGEMENT LLC 19 - 2023-12-31 56,522 $65,792,000 -815
   BANK OF MONTREAL /CAN/ 358 - 2023-12-31 55,230 $64,852,000 27,104
   RENAISSANCE TECHNOLOGIES LLC 254 - 2023-12-31 53,098 $61,807,000 39,148
   TD ASSET MANAGEMENT INC 260 - 2023-12-31 53,043 $61,743,000 -2,775
   RHUMBLINE ADVISERS 270 - 2023-12-31 52,622 $61,252,000 -1,206
   AVIVA PLC 96 - 2023-12-31 49,024 $57,064,000 -12,748
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 370 - 2023-12-31 47,087 $54,810,000 -1,755
   ROYAL BANK OF CANADA 671 - 2023-12-31 46,797 $54,472,000 8,200
   ENVESTNET ASSET MANAGEMENT INC 593 - 2023-12-31 45,558 $53,030,000 -2,028
   AQR CAPITAL MANAGEMENT LLC 269 - 2023-12-31 42,111 $49,018,000 -19,138
   HSBC HOLDINGS PLC 400 - 2023-12-31 42,026 $48,890,000 7,377
   National Pension Service 249 - 2023-12-31 41,091 $47,830,000 0
   UBS Group AG 692 - 2023-12-31 39,990 $46,549,000 5,356
   RAYMOND JAMES & ASSOCIATES 415 - 2023-12-31 39,257 $45,696,000 -18,889
   Candlestick Capital Management LP 37 - 2023-12-31 38,956 $45,345,000 38,956
   Railway Pension Investments Ltd 75 - 2023-12-31 38,900 $45,280,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 290 - 2023-12-31 38,651 $44,990,000 46
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 208 - 2023-12-31 38,373 $44,667,000 8,650
   AMUNDI 558 - 2023-12-31 37,609 $43,614,000 -4,447
   Bowie Capital Management LLC 8 - 2023-12-31 37,110 $43,196,000 2,561
   ADAGE CAPITAL PARTNERS GP LLC 235 - 2023-12-31 36,500 $42,486,000 -8,200
   Silvant Capital Management LLC - 2023-12-31 36,476 $42,458,000 -219
   FIRST TRUST ADVISORS LP 477 - 2023-12-31 35,550 $41,381,000 3,069
   O SHAUGHNESSY ASSET MANAGEMENT LLC 36 - 2023-12-31 35,372 $41,173,000 -22,595
   MILLENNIUM MANAGEMENT LLC 587 - 2023-12-31 35,105 $40,863,000 -43,945
   Marathon Asset Mgmt Ltd 36 - 2023-12-31 33,983 $39,558,000 -8,929
   VICTORY CAPITAL MANAGEMENT INC 518 - 2023-12-31 33,019 $38,434,000 -5,154
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 30,564 $35,577,000 -21,690
   VIRGINIA RETIREMENT SYSTEMS ET AL 81 - 2023-09-30 40,800 $35,436,000 -1,300
   BOWEN HANES & CO INC 45 - 2023-12-31 30,000 $34,920,000 0
   CITIGROUP INC 436 - 2023-12-31 27,354 $31,840,000 12,769
   JANE STREET GROUP LLC 370 - 2023-12-31 27,079 $31,520,000 8,121
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 25,938 $30,192,000 -1,518
   Point72 Asset Management L.P. 298 - 2023-12-31 25,910 $30,159,000 25,910
   LPL FINANCIAL CORP 703 - 2023-12-31 25,323 $29,477,000 3,632
   INTECH INVESTMENT MANAGEMENT LLC 54 - 2023-12-31 25,295 $29,444,000 11,552
   SEI INVESTMENTS CO 427 - 2023-12-31 24,621 $28,659,000 -2,371
   MITSUBISHI UFJ TRUST & BANKING CORP 311 - 2023-12-31 24,184 $28,138,000 -4,996
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 307 - 2023-12-31 24,618 $27,631,000 1,983
   RMB CAPITAL MANAGEMENT LLC 30 - 2023-12-31 23,397 $27,235,000 -182
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 106 - 2023-12-31 23,076 $26,861,000 -4,377
  100 Records found
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