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Get Institutions for : 
Fair Isaac Corp (FICO)  
$1,140.73 7.40 (0.65%) as of 4:30 Wed 5/1


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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  : 
134.26 (13.34%)  




 
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
   Valley Forge Advisors LLC 1 - 2023-12-31 903,587 $1,051,784,000 -39,461
   T. Rowe Price Investment Management Inc. 60 - 2023-12-31 636,089 $740,414,000 -61,905
   Lindsell Train Ltd 2 - 2023-12-31 603,921 $704,099,000 -107,869
   NEUBERGER BERMAN GROUP LLC 54 - 2023-12-31 392,290 $456,629,000 -24,665
   AF Advisors Inc. 1 - 2024-03-31 360,784 $450,839,000 -139
   MORGAN STANLEY 436 - 2023-12-31 386,719 $450,148,000 -47,758
   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
   AKO CAPITAL LLP 8 - 2023-12-31 279,510 $325,352,000 -71,514
   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
   WELLINGTON MANAGEMENT CO LLP 359 - 2023-12-31 204,171 $237,657,000 -24,970
   BANK OF NEW YORK MELLON CORP 372 - 2024-03-31 164,704 $205,816,000 -6,982
   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
   J P MORGAN CHASE & CO 675 - 2023-12-31 123,521 $143,780,000 -4,665
   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
   Allspring Global Investments Holdings LLC 128 - 2024-03-31 96,577 $120,684,000 -27,349
   GENEVA CAPITAL MANAGEMENT LTD/WI 11 - 2023-12-31 101,287 $117,899,000 -76,301
   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
   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
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 27 - 2023-12-31 70,324 $81,858,000 -47,914
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 133 - 2024-03-31 60,167 $75,185,000 -12,583
   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
   ARGENT CAPITAL MANAGEMENT LLC 19 - 2023-12-31 56,522 $65,792,000 -815
   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
   Chicago Capital LLC 27 - 2024-03-31 42,513 $53,125,000 -37,693
   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
   AMUNDI 558 - 2023-12-31 37,609 $43,614,000 -4,447
   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
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 81 - 2023-09-30 40,800 $35,436,000 -1,300
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 254 - 2024-03-31 25,845 $32,296,000 -93
   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
   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
   ROYCE & ASSOCIATES LLC 123 - 2023-12-31 21,841 $25,423,000 -8,838
   CONGRESS ASSET MANAGEMENT CO /MA 118 - 2024-03-31 20,136 $25,162,000 -407
   ALASKA RETIREMENT MANAGEMENT BOARD 61 - 2024-03-31 18,971 $23,704,000 -1,515
   Russell Investments Group Ltd. 453 - 2023-12-31 20,240 $23,565,000 -524
   NEW YORK STATE COMMON RETIREMENT FUND 465 - 2023-12-31 19,889 $23,151,000 -3,585
   DIAM CO. LTD - 2023-12-31 19,484 $22,783,000 -3,031
   ACADIAN ASSET MANAGEMENT LLC 198 - 2023-12-31 19,312 $22,467,000 -16,849
   CONESTOGA CAPITAL ADVISORS LLC 56 - 2024-03-31 17,804 $22,248,000 -12,760
   AMERIPRISE FINANCIAL INC 1210 - 2023-12-31 18,865 $21,959,000 -2,718
   PGGM INVESTMENTS 60 - 2023-12-31 18,623 $21,677,000 -100
   Spire Wealth Management 56 - 2024-03-31 5,921 $21,131,000 -355
   STIFEL FINANCIAL CORP 507 - 2023-12-31 17,561 $20,441,000 -484
   MANUFACTURERES LIFE INSURANCE CO 611 - 2023-12-31 17,308 $20,147,000 -209
   Candriam Luxembourg S.C.A. 160 - 2023-12-31 17,191 $20,011,000 -5,612
   PRUDENTIAL FINANCIAL INC 446 - 2023-12-31 17,253 $19,741,000 -3,753
   Twin Tree Management LP 94 - 2023-12-31 16,743 $19,489,000 -5,126
   BURNEY CO/ 21 - 2023-12-31 16,727 $19,470,000 -235
   GHP INVESTMENT ADVISORS INC 16 - 2024-03-31 15,418 $19,267,000 -927
   MACQUARIE GROUP LTD 678 - 2023-12-31 16,165 $18,816,000 -38
   ING INVESTMENT MANAGEMENT LLC 422 - 2023-12-31 15,681 $18,253,000 -578
   SEGALL BRYANT & HAMILL 105 - 2023-12-31 14,758 $17,178,000 -2,568
   NORDEA INVESTMENT MANAGEMENT AB 346 - 2023-12-31 13,992 $16,278,000 -2,636
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 13,805 $16,069,000 -167
   DRIEHAUS CAPITAL MANAGEMENT LLC 178 - 2023-12-31 13,549 $15,771,000 -17,352
   STATE OF WISCONSIN INVESTMENT BOARD 395 - 2023-12-31 13,242 $15,414,000 -56
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 491 - 2023-12-31 12,949 $15,073,000 -987
   BRIDGEWATER ASSOCIATES INC 183 - 2023-12-31 12,743 $14,833,000 -14,611
   Mn Services Vermogensbeheer B.V. 198 - 2023-12-31 11,900 $13,852,000 -500
   GANNETT WELSH & KOTLER 217 - 2023-12-31 11,874 $13,821,000 -12,141
   WHITTIER TRUST CO 99 - 2023-12-31 11,655 $13,566,000 -1,786
   Treasurer of the State of North Carolina 294 - 2023-12-31 11,401 $13,271,000 -1,102
   BROWN ADVISORY HOLDINGS INC 383 - 2024-03-31 10,374 $12,963,000 -2,052
   COMERICA BANK 329 - 2023-12-31 10,849 $12,629,000 -2,658
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 146 - 2023-12-31 9,737 $11,330,000 -21
   Stony Point Capital LLC 15 - 2023-12-31 9,515 $11,076,000 -1,325
   FEDERATED INVESTORS INC /PA/ 542 - 2023-12-31 9,256 $10,774,000 -7,910
   PICTET ASSET MANAGEMENT SA 611 - 2023-06-30 12,854 $10,402,000 -10,114
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 17 - 2023-12-31 8,638 $10,055,000 -257
   BNP Paribas Investment Partners S.A. 413 - 2023-12-31 8,605 $10,016,000 -6,318
   Baird Financial Group Inc. 475 - 2023-12-31 7,857 $9,146,000 -1,950
   CLARIVEST ASSET MANAGEMENT LLC 41 - 2023-12-31 7,619 $8,869,000 -1,402
   Skandinaviska Enskilda Banken AB (publ) 281 - 2023-12-31 7,510 $8,742,000 -9,418
   CANADA PENSION PLAN INVESTMENT BOARD 551 - 2023-12-31 7,300 $8,497,000 -2,300
   MetLife Investment Advisors LLC 269 - 2023-12-31 6,991 $8,138,000 -156
   COMMONWEALTH EQUITY SERVICES LLC. 848 - 2023-12-31 6,598 $7,680,000 -104
   Advisor Group Holdings Inc. 947 - 2023-12-31 6,510 $7,582,000 -5,746
   Comprehensive Portfolio Management LLC 48 - 2024-03-31 6,010 $7,510,000 -427
  100 Records found
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