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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   National Pension Service 249 - 2023-12-31 41,091 $47,830,000 0
   Railway Pension Investments Ltd 75 - 2023-12-31 38,900 $45,280,000 0
   BOWEN HANES & CO INC 45 - 2023-12-31 30,000 $34,920,000 0
   RBF CAPITAL, LLC 11 - 2023-12-31 20,000 $23,280,000 0
   OSSIAM 74 - 2023-12-31 14,154 $16,475,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 325 - 2023-12-31 13,990 $16,285,000 0
   STATE TREASURER STATE OF MICHIGAN 302 - 2024-03-31 6,800 $8,497,000 0
   AustralianSuper Pty Ltd 136 - 2024-03-31 5,213 $6,539,000 0
   Granite Bay Wealth Management LLC 96 - 2023-12-31 6,300 $6,341,000 0
   INVESTOR RESOURCES GROUP LLC 9 - 2024-03-31 3,927 $4,907,000 0
   State of Tennessee Treasury Department 572 - 2023-12-31 3,908 $4,549,000 0
   Gulf International Bank (UK) Ltd 285 - 2024-03-31 2,057 $2,570,000 0
   MAIN STREET RESEARCH LLC 43 - 2023-12-31 2,151 $2,504,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 77 - 2023-12-31 2,000 $2,328,000 0
   ROUNDVIEW CAPITAL LLC 114 - 2023-12-31 1,805 $2,101,000 0
   ERn Financial LLC 65 - 2024-03-31 1,366 $1,707,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 63 - 2024-03-31 1,315 $1,643,000 0
   La Banque Postale Asset Management SA 259 - 2023-12-31 1,392 $1,620,000 0
   Meritas Wealth Management LLC 16 - 2024-03-31 1,215 $1,518,000 0
   Symmetry Partner LLC 136 - 2024-03-31 1,044 $1,305,000 0
   K.J. HARRISON & PARTNERS INC 122 - 2024-03-31 1,000 $1,250,000 0
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 89 - 2023-12-31 1,043 $1,214,000 0
   Bond & Devick Financial Network Inc. 27 - 2024-03-31 880 $1,100,000 0
   DAVENPORT & CO LLC - 2023-12-31 843 $981,000 0
   HARBOR INVESTMENT ADVISORY LLC 159 - 2024-03-31 760 $950,000 0
   YCG LLC 38 - 2023-12-31 769 $895,000 0
   FIRST HEARTLAND CONSULTANTS INC 151 - 2023-12-31 763 $888,000 0
   COMMERCE BANK N A/MO 646 - 2023-12-31 756 $880,000 0
   Financial Network Wealth Management LLC 47 - 2023-12-31 750 $873,000 0
   ST GERMAIN D J CO INC 172 - 2024-03-31 666 $832,000 0
   Atlas Private Wealth Advisors 65 - 2023-12-31 674 $785,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 615 - 2023-12-31 650 $757,000 0
   Curbstone Financial Management Corp 127 - 2024-03-31 558 $697,000 0
   YorkBridge Wealth Partners LLC 115 - 2022-12-31 1,000 $599,000 0
   Foundry Partners LLC 221 - 2023-12-31 512 $596,000 0
   CENTAURUS FINANCIAL INC. 347 - 2023-12-31 465 $541,000 0
   MATRIX PRIVATE CAPITAL GROUP LLC 46 - 2023-12-31 457 $532,000 0
   AFFINITY WEALTH MANAGEMENT 59 - 2024-03-31 388 $485,000 0
   Ellis Investment Partners LLC 149 - 2024-03-31 348 $435,000 0
   Cross Staff Investments Inc 75 - 2023-12-31 350 $407,000 0
   Meridian Wealth Management LLC 163 - 2024-03-31 283 $354,000 0
   Trust Asset Management LLC 152 - 2023-12-31 292 $340,000 0
   CIGNA INVESTMENTS INC /NEW 313 - 2024-03-31 263 $329,000 0
   Hamilton Point Investment Advisors LLC 107 - 2023-12-31 269 $313,000 0
   ROWLAND & CO INVESTMENT COUNSEL/ADV 122 - 2024-03-31 250 $312,000 0
   Forum Financial Management LP 442 - 2023-12-31 264 $307,000 0
   YHB INVESTMENT ADVISORS, INC. 234 - 2024-03-31 233 $291,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 184 - 2024-03-31 232 $290,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 211 - 2023-12-31 235 $274,000 0
   BROWN BROTHERS HARRIMAN & CO 453 - 2023-12-31 221 $257,000 0
   McLean Asset Management Corp 128 - 2024-03-31 206 $251,000 0
   ODonnell Financial Services LLC 38 - 2024-03-31 200 $250,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 203 - 2024-03-31 197 $246,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 673 - 2023-12-31 200 $233,000 0
   Stonebridge Capital Advisors LLC 196 - 2023-12-31 195 $227,000 0
   Y.D. More Investments Ltd 158 - 2023-12-31 180 $210,000 0
   ALGER FRED MANAGEMENT INC 412 - 2023-12-31 164 $191,000 0
   COCONUT GROVE BANK 223 - 2023-12-31 160 $186,000 0
   SITTNER & NELSON LLC 121 - 2023-12-31 150 $175,000 0
   Pacifica Partners Inc. 143 - 2024-03-31 90 $114,000 0
   Capital Analysts Inc. 554 - 2023-12-31 74 $86,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 346 - 2024-03-31 60 $75,000 0
   Bank of New Hampshire 284 - 2024-03-31 55 $69,000 0
   CITY HOLDING CO 300 - 2024-03-31 53 $66,000 0
   BDO Wealth Advisors LLC 451 - 2023-06-30 55 $45,000 0
   Key Financial Inc 446 - 2023-12-31 38 $44,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 761 - 2023-12-31 30 $35,000 0
   Hexagon Capital Partners LLC 539 - 2024-03-31 26 $32,000 0
   ATLAS CAPITAL ADVISORS LLC 582 - 2024-03-31 25 $31,000 0
   CALDWELL SUTTER CAPITAL INC. 411 - 2024-03-31 25 $31,000 0
   FIRST MANHATTAN CO 964 - 2023-12-31 25 $29,000 0
   BARRETT & COMPANY INC. 341 - 2024-03-31 20 $25,000 0
   Moisand Fitzgerald Tamayo LLC 232 - 2024-03-31 19 $24,000 0
   Solstein Capital LLC 189 - 2024-03-31 18 $22,000 0
   PFS Partners LLC 199 - 2024-03-31 16 $20,000 0
   LOGAN CAPITAL MANAGEMENT INC 383 - 2023-12-31 17 $20,000 0
   ADIRONDACK TRUST CO 299 - 2024-03-31 15 $19,000 0
   SRS Capital Advisors Inc. 665 - 2023-12-31 16 $19,000 0
   Venturi Wealth Management LLC 757 - 2024-03-31 15 $19,000 0
   Covestor Ltd 1233 - 2023-12-31 15 $18,000 0
   JFS WEALTH ADVISORS, LLC 620 - 2023-12-31 15 $17,000 0
   Geneos Wealth Management Inc. - 2023-12-31 15 $17,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 291 - 2024-03-31 12 $15,000 0
   CVA Family Office LLC 727 - 2024-03-31 9 $11,000 0
   CATALYST CAPITAL ADVISORS LLC 374 - 2024-03-31 8 $10,000 0
   Larson Financial Group LLC 1075 - 2023-12-31 7 $8,000 0
   Independence Bank of Kentucky 461 - 2024-03-31 6 $7,000 0
   ZBN.A. 723 - 2023-12-31 5 $6,000 0
   SJS Investment Consulting Inc. 433 - 2024-03-31 5 $6,000 0
   Retirement Group LLC 520 - 2023-12-31 5 $6,000 0
   Versant Capital Management Inc 1046 - 2024-03-31 4 $5,000 0
   Lee Financial CORP 558 - 2023-12-31 4 $5,000 0
   Cornerstone Planning Group LLC 586 - 2023-12-31 3 $3,000 0
   Psagot Value Holdings Ltd. / (Israel) 469 - 2023-12-31 2 $2,000 0
   Annis Gardner Whiting Capital Advisors LLC 636 - 2023-12-31 2 $2,000 0
   Hartland & Co. LLC 1321 - 2023-12-31 2 $2,000 0
   Sound Income Strategies LLC 1159 - 2024-03-31 1 $1,000 0
   True Wealth Design LLC 455 - 2023-12-31 1 $1,000 0
  98 Records found
  1    
  Page 1 of 1
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