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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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 185 - 2023-12-31 686,886 $799,543,000 463,988
   GEODE CAPITAL MANAGEMENT LLC 255 - 2023-12-31 606,653 $705,109,000 8,888
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19 - 2023-12-31 465,408 $541,740,000 7,670
   AMERICAN CENTURY COMPANIES INC 48 - 2023-12-31 382,123 $444,795,000 15,258
   FRANKLIN RESOURCES INC 171 - 2023-12-31 283,565 $330,072,000 57,010
   PRINCIPAL FINANCIAL GROUP INC 111 - 2023-12-31 273,940 $318,869,000 34,296
   D E SHAW & CO INC 37 - 2023-12-31 238,039 $277,080,000 136,522
   LEGAL & GENERAL GROUP PLC 312 - 2023-12-31 213,082 $248,031,000 24,625
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 218 - 2023-12-31 173,522 $201,981,000 4
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 145 - 2023-12-31 112,360 $130,788,000 26,913
   FMR LLC 957 - 2023-12-31 98,503 $114,658,000 10,976
   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
   Pictet Asset Management Holding SA 221 - 2023-12-31 74,444 $86,654,000 1,486
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 377 - 2024-03-31 60,468 $75,561,000 419
   EULAV ASSET MANAGEMENT 6 - 2023-12-31 64,802 $75,430,000 2
   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
   ROYAL BANK OF CANADA 671 - 2023-12-31 46,797 $54,472,000 8,200
   RAYMOND JAMES & ASSOCIATES 412 - 2024-03-31 39,838 $49,782,000 581
   HSBC HOLDINGS PLC 400 - 2023-12-31 42,026 $48,890,000 7,377
   UBS Group AG 692 - 2023-12-31 39,990 $46,549,000 5,356
   Candlestick Capital Management LP 37 - 2023-12-31 38,956 $45,345,000 38,956
   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
   Bowie Capital Management LLC 8 - 2023-12-31 37,110 $43,196,000 2,561
   FIRST TRUST ADVISORS LP 477 - 2023-12-31 35,550 $41,381,000 3,069
   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
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 307 - 2023-12-31 24,618 $27,631,000 1,983
   Oribel Capital Management LP 14 - 2023-12-31 22,000 $25,608,000 6,900
   TWO SIGMA INVESTMENTS LLC 317 - 2023-12-31 21,458 $24,977,000 18,858
   DEKABANK DEUTSCHE GIROZENTRALE 296 - 2024-03-31 18,867 $24,252,000 2,758
   GREAT WEST LIFE ASSURANCE CO /CAN/ 331 - 2023-12-31 20,737 $24,063,000 1,867
   APG ALL PENSIONS GROUP 312 - 2023-12-31 22,571 $23,784,000 929
   BNP PARIBAS ARBITRAGE SA 422 - 2023-12-31 20,422 $23,771,000 4,805
   DOCK STREET ASSET MANAGEMENT INC 13 - 2023-12-31 16,762 $19,511,000 94
   GLYNN JA & CO 9 - 2023-12-31 16,619 $19,345,000 8,531
   TWO SIGMA ADVISERS, LLC 349 - 2023-12-31 16,100 $18,741,000 10,800
   Illinois Municipal Retirement Fund 64 - 2023-12-31 16,022 $18,650,000 1,879
   NOMURA ASSET MANAGEMENT CO LTD 258 - 2023-12-31 15,559 $18,111,000 293
   TORONTO DOMINION BANK 347 - 2023-12-31 15,190 $17,681,000 4,547
   Walleye Trading Advisors LLC 85 - 2023-12-31 14,762 $17,183,000 7,624
   Standard Life Aberdeen plc 434 - 2023-12-31 14,524 $16,906,000 3,611
   BI Asset Management Fondsmaeglerselskab A/S 76 - 2023-12-31 13,876 $16,152,000 654
   Ensign Peak Advisors Inc 335 - 2023-12-31 13,482 $15,693,000 2,643
   CI Private Wealth LLC 435 - 2023-12-31 13,324 $15,509,000 7,998
   TEACHER RETIREMENT SYSTEM OF TEXAS 231 - 2023-12-31 12,751 $14,842,000 529
   NATIONAL BANK OF CANADA /FI/ 422 - 2023-12-31 12,172 $13,689,000 1,814
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 333 - 2024-03-31 10,912 $13,636,000 421
   Man Group plc 487 - 2023-12-31 11,436 $13,312,000 11,436
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 315 - 2023-12-31 11,355 $13,217,000 991
   KOREA INVESTMENT CORP 415 - 2023-12-31 10,422 $12,131,000 840
   ROYAL LONDON ASSET MANAGEMENT LTD 368 - 2023-12-31 9,572 $11,142,000 308
   MACKENZIE FINANCIAL CORP 419 - 2023-12-31 9,335 $10,866,000 1,054
   KBC GROUP NV 347 - 2023-12-31 8,900 $10,360,000 806
   RAFFERTY ASSET MANAGEMENT LLC 294 - 2023-12-31 8,155 $9,493,000 1,176
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 7,682 $8,942,000 168
   Spence Asset Management 20 - 2024-03-31 7,032 $8,787,000 152
   AMERICAN INTERNATIONAL GROUP INC 508 - 2023-12-31 6,983 $8,128,000 15
   SHELL ASSET MANAGEMENT CO 46 - 2023-12-31 6,885 $8,014,000 3,897
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 6,832 $7,953,000 13
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 942 - 2024-03-31 5,763 $7,202,000 318
   Handelsbanken Fonder AB 392 - 2023-12-31 6,076 $7,073,000 1,969
   CIBC WORLD MARKETS INC. 287 - 2023-12-31 6,053 $7,046,000 546
   MARINER WEALTH ADVISORS, LLC 583 - 2023-12-31 5,900 $6,868,000 2,581
   Cavalier Investments 7 - 2024-03-31 5,414 $6,765,000 2,685
   BARLOW WEALTH PARTNERS INC. 43 - 2024-03-31 5,505 $6,472,000 135
   TOWER RESEARCH CAPITAL LLC 204 - 2023-12-31 5,554 $6,465,000 2,484
   IFM Investors Pty Ltd 287 - 2024-03-31 5,113 $6,389,000 5,113
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 331 - 2023-12-31 5,412 $6,300,000 414
   Vinva Investment Management Ltd 55 - 2023-12-31 5,381 $6,292,000 1,896
   BOOTHBAY FUND MANAGEMENT LLC 111 - 2023-12-31 5,325 $6,198,000 1,716
   ATRIA INVESTMENTS LLC 256 - 2023-12-31 5,102 $5,939,000 1,033
   Empowered Funds LLC 194 - 2023-12-31 5,088 $5,922,000 3,202
   BANK OF NOVA SCOTIA / 476 - 2023-12-31 5,043 $5,870,000 2,778
   Investment Management Corp of Ontario 121 - 2023-12-31 5,034 $5,860,000 3,538
   Freemont Management S.A. 45 - 2023-12-31 5,000 $5,820,000 2,500
   USS Investment Management Ltd 328 - 2023-12-31 4,892 $5,703,000 11
   Vident Advisory LLC 172 - 2023-12-31 4,896 $5,699,000 523
   Czech National Bank 269 - 2024-03-31 4,372 $5,463,000 43
   Patton Fund Management Inc. 26 - 2023-12-31 4,620 $5,378,000 2,164
   ING GROEP NV 287 - 2023-12-31 4,383 $5,102,000 1,262
   CHAPIN DAVIS INC. 10 - 2024-03-31 4,048 $5,058,000 91
   UTAH RETIREMENT SYSTEMS 306 - 2023-12-31 4,205 $4,895,000 21
   PRUDENTIAL CORP PLC 257 - 2023-12-31 4,013 $4,671,000 472
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 342 - 2023-12-31 3,870 $4,505,000 4
   CREATIVE PLANNING 608 - 2023-12-31 3,643 $4,240,000 159
  100 Records found
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