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Get Institutions for : 
Fair Isaac Corp (FICO)  
$1,133.33 9.73 (0.85%) as of 4:30 Tue 4/30


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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  : 
126.86 (12.6%)  




 
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
   NORGES BANK 352 *New 2023-12-31 222,944 $259,509,000 222,944
   RIVERBRIDGE PARTNERS LLC 78 *New 2024-03-31 19,900 $24,868,000 19,900
   DNB NOR ASSET MANAGEMENT AS 265 *New 2024-03-31 5,687 $7,107,000 5,687
   ABP INVESTMENTS US INC 126 *New 2023-12-31 5,005 $5,826,000 5,005
   NOMURA HOLDINGS INC 263 *New 2023-12-31 3,993 $4,648,000 3,993
   BIONDO INVESTMENT ADVISORS LLC 41 *New 2023-12-31 3,976 $4,628,000 3,976
   Cinctive Capital Management LP 107 *New 2023-12-31 3,795 $4,417,000 3,795
   SMI Advisory Services LLC 23 *New 2024-03-31 3,356 $4,091,000 3,356
   CARDEROCK CAPITAL MANAGEMENT INC 42 *New 2024-03-31 3,177 $3,970,000 3,177
   NWK Group Inc. 24 *New 2023-12-31 2,732 $3,180,000 2,732
   HighPoint Advisor Group LLC 89 *New 2023-12-31 2,288 $2,898,000 2,288
   COLONY GROUP, LLC 343 *New 2023-12-31 1,851 $2,155,000 1,851
   DUALITY ADVISERS LP 168 *New 2023-12-31 1,744 $2,030,000 1,744
   CAXTON ASSOCIATES LLC 123 *New 2023-12-31 1,736 $2,021,000 1,736
   Simplicity WealthLLC 359 *New 2024-03-31 1,524 $1,904,000 1,524
   JENNISON ASSOCIATES LLC 467 *New 2023-12-31 1,256 $1,462,000 1,256
   WEISS CAPITAL LLC 84 *New 2023-12-31 1,222 $1,422,000 1,222
   Vinland Capital Management Gestora de Recursos LTD 34 *New 2024-03-31 1,092 $1,365,000 1,092
   Taikang Asset Management (Hong Kong) Co Ltd 63 *New 2023-12-31 886 $1,031,000 886
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 219 *New 2023-12-31 880 $1,024,000 880
   Western Financial Corp/CA 56 *New 2024-03-31 708 $885,000 708
   BREVAN HOWARD CAPITAL MANAGEMENT LP 238 *New 2023-12-31 741 $863,000 741
   CAPSTONE INVESTMENT ADVISORS LLC 263 *New 2023-12-31 650 $757,000 650
   ALLSTATE INVESTMENT MANAGEMENT CO 435 *New 2022-12-31 1,142 $684,000 1,142
   Procyon Private Wealth Partners LLC 281 *New 2024-03-31 522 $652,000 522
   GLOBAL ENDOWMENT MANAGEMENT, LP 104 *New 2023-12-31 467 $544,000 467
   JOURNEY STRATEGIC WEALTH LLC 101 *New 2023-12-31 443 $516,000 443
   CoreCap Advisors LLC 348 *New 2023-12-31 432 $503,000 432
   STATE BANK & TRUST 142 *New 2024-03-31 398 $497,000 398
   NORDEN GROUP LLC 585 *New 2024-03-31 378 $472,000 378
   Revisor Wealth Management LLC 122 *New 2024-03-31 379 $457,000 379
   Clarity Wealth Advisors LLC 68 *New 2024-03-31 293 $366,000 293
   Banco Santander S.A. 365 *New 2023-12-31 308 $359,000 308
   AXQ CAPITAL LP 347 *New 2023-12-31 300 $349,000 300
   Teza Capital Management LLC 397 *New 2023-09-30 400 $347,000 400
   Tactive Advisors LLC 60 *New 2023-12-31 296 $345,000 296
   THREADGILL FINANCIAL LLC 50 *New 2024-03-31 263 $329,000 263
   Siemens Fonds Invest GmbH 347 *New 2023-12-31 274 $319,000 274
   Integrated Investment Consultants LLC 206 *New 2024-03-31 232 $290,000 232
   Resonant Capital Advisors LLC 240 *New 2023-12-31 241 $281,000 241
   Point72 Europe (London) LLP 204 *New 2023-12-31 241 $281,000 241
   Wedmont Private Capital 469 *New 2024-03-31 228 $278,000 228
   GATEWAY ADVISORY, LLC 91 *New 2023-12-31 235 $274,000 235
   Legacy Capital Group California Inc. 241 *New 2023-12-31 222 $258,000 222
   Atomi Financial Group Inc. 473 *New 2023-12-31 214 $249,000 214
   CORNERCAP INVESTMENT COUNSEL INC 504 *New 2023-12-31 214 $249,000 214
   ENTERPRISE FINANCIAL SERVICES CORP 138 *New 2023-12-31 214 $249,000 214
   SageView Advisory Group LLC 490 *New 2023-12-31 207 $248,000 207
   F3Logic LLC 156 *New 2022-12-31 415 $248,000 415
   Aptus Capital Advisors LLC 493 *New 2023-12-31 211 $246,000 211
   E Fund Management Co. Ltd. 256 *New 2023-12-31 211 $246,000 211
   MONETA GROUP INVESTMENT ADVISORS INC 496 *New 2023-12-31 204 $237,000 204
   AXXCESS WEALTH MANAGEMENT LLC 730 *New 2023-12-31 200 $233,000 200
   PALISADE ASSET MANAGEMENT, LLC 188 *New 2023-12-31 200 $233,000 200
   INSIGNEO ADVISORY SERVICES LLC 388 *New 2023-12-31 200 $233,000 200
   Strategic Blueprint LLC 538 *New 2024-03-31 185 $231,000 185
   Burns Matteson Capital Management LLC 121 *New 2023-12-31 196 $229,000 196
   Capstone Financial Advisors Inc. 128 *New 2023-12-31 190 $221,000 190
   Aprio Wealth Management LLC 201 *New 2024-03-31 175 $219,000 175
   Aristides Capital LLC 181 *New 2023-12-31 185 $215,000 185
   Keystone Financial Services 76 *New 2023-12-31 182 $212,000 182
   HB Wealth Management LLC 723 *New 2023-12-31 181 $211,000 181
   SNS Financial Group LLC 181 *New 2024-03-31 168 $210,000 168
   PERSONAL CFO SOLUTIONS LLC 486 *New 2023-12-31 178 $207,000 178
   ALLEN INVESTMENT MANAGEMENT LLC 210 *New 2023-12-31 178 $207,000 178
   Crew Capital Management Ltd. 84 *New 2023-12-31 175 $204,000 175
   Amplius Wealth Advisors LLC 172 *New 2024-03-31 162 $202,000 162
   Pinnacle Wealth Management Advisory Group LLC 316 *New 2023-12-31 173 $201,000 173
   Merit Financial Group LLC 732 *New 2023-12-31 172 $200,000 172
   GeoWealth Management LLC 564 *New 2023-12-31 105 $121,000 105
   MATHER GROUP, INC. 764 *New 2024-03-31 69 $80,000 69
   ZRC WEALTH MANAGEMENT LLC 224 *New 2024-03-31 38 $47,000 38
   Providence Capital Advisors LLC 172 *New 2023-12-31 36 $42,000 36
   DSM CAPITAL PARTNERS LLC 73 *New 2023-12-31 32 $37,000 32
   First Capital Advisors Group LLC. 534 *New 2023-06-30 13 $11,000 13
   Steward Financial Group LLC 431 *New 2023-09-30 10 $8,000 10
   Cape Investment Advisory Inc. 725 *New 2023-12-31 6 $7,000 6
   WESTEND CAPITAL MANAGEMENT LLC 154 *New 2024-03-31 5 $6,000 5
   BAYSTATE WEALTH MANAGEMENT LLC 900 *New 2023-12-31 4 $5,000 4
   BELLEVUE ASSET MANAGEMENT LLC 431 *New 2024-03-31 2 $2,000 2
   Laffer Tengler Investments 328 *New 2023-12-31 2 $2,000 2
   Heritage Wealth Advisors 607 *New 2023-12-31 2 $2,000 2
   Dunhill Financial LLC 503 *New 2023-12-31 2 $2,000 2
   First PREMIER Bank 468 *New 2024-03-31 1 $1,000 1
   MANCHESTER CAPITAL MANAGEMENT LLC 905 *New 2023-12-31 1 $1,000 1
  85 Records found
  1    
  Page 1 of 1
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