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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
   M&R CAPITAL MANAGEMENT INC 534 *Closed 2024-03-31 0 $0 -4
   BAKER AVENUE ASSET MANAGEMENT, LP 370 *Closed 2023-12-31 0 $0 -117
   Headlands Technologies LLC 911 *Closed 2023-12-31 0 $0 -48
   Ergoteles LLC 56 *Closed 2023-09-30 0 $0 -1,379
   EPACRIA CAPITAL PARTNERS LLC 55 *Closed 2023-12-31 0 $0 -525
   GQG Partners LLC 87 *Closed 2023-12-31 0 $0 -98,800
   LMR Partners LLP 588 *Closed 2023-12-31 0 $0 -16,747
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1148 *Closed 2023-12-31 0 $0 -259
   Arlington Trust Co LLC 585 *Closed 2024-03-31 0 $0 -3
   Concord Wealth Partners 802 *Closed 2023-12-31 0 $0 -2
   Syntal Capital Partners LLC 28 *Closed 2023-12-31 0 $0 -630
   Jump Financial LLC 1820 *Closed 2023-12-31 0 $0 -1,056
   GRAHAM CAPITAL MANAGEMENT LP 1026 *Closed 2023-12-31 0 $0 -498
   Eagle Strategies LLC 277 *Closed 2024-03-31 0 $0 -194
   Settian Capital LP 35 *Closed 2023-12-31 0 $0 -1,000
   Kula Investments LLC 733 *Closed 2023-03-31 0 $0 -378
   Redwood Investment Management LLC 365 *Closed 2023-12-31 0 $0 -1,920
   BCJ Capital Management LLC 315 *Closed 2023-12-31 0 $0 -4,861
   VERITABLE LP 249 *Closed 2023-09-30 0 $0 -1,386
   SAPIENT CAPITAL LLC 439 *Closed 2024-03-31 0 $0 -365
   Verdence Capital Advisors LLC 614 *Closed 2024-03-31 0 $0 -377
   Laidlaw Wealth Management LLC 248 *Closed 2023-12-31 0 $0 -277
   Strategic Global Advisors LLC 150 *Closed 2023-12-31 0 $0 -3,829
   Operose Advisors LLC 631 *Closed 2023-12-31 0 $0 -58
   Vident Investment Advisory LLC 547 *Closed 2023-09-30 0 $0 -370
   Fund Management at Engine No. 1 LLC 258 *Closed 2023-12-31 0 $0 -355
   PEAK6 Investments LLC 1198 *Closed 2023-12-31 0 $0 -3,930
   Friedenthal Financial 252 *Closed 2024-03-31 0 $0 -618
   AlphaCrest Capital Management LLC 582 *Closed 2022-12-31 0 $0 -1,411
   THOMAS J. HERZFELD ADVISORS, INC. 260 *Closed 2023-12-31 0 $0 -4
   McGlone Suttner Wealth Management Inc. 673 *Closed 2024-03-31 0 $0 -30
   TFO-TDC LLC 936 *Closed 2023-12-31 0 $0 -1
   EARNEST PARTNERS LLC 867 *Closed 2023-12-31 0 $0 -20
   FUKOKU MUTUAL LIFE INSURANCE CO 287 *Closed 2023-12-31 0 $0 -1,000
   READYSTATE ASSET MANAGEMENT LP 221 *Closed 2023-12-31 0 $0 -1,100
   Trifecta Capital Advisors LLC 426 *Closed 2024-03-31 0 $0 -6
   American Trust 320 *Closed 2023-12-31 0 $0 -245
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1163 *Closed 2023-12-31 0 $0 -110
   GLENMEDE TRUST CO NA 1346 *Closed 2023-12-31 0 $0 -1,197
   GTS SECURITIES LLC 1739 *Closed 2023-12-31 0 $0 -294
   Acrisure Capital Management LLC 125 *Closed 2023-06-30 0 $0 -309
   WEST PACES ADVISORS INC. 655 *Closed 2024-03-31 0 $0 -5
   Authentikos Wealth Advisory LLC 619 *Closed 2023-12-31 0 $0 -5
   Ritter Daniher Financial Advisory LLC / DE 359 *Closed 2023-12-31 0 $0 -9
   Smith Group Asset Management LLC 291 *Closed 2023-12-31 0 $0 -1,518
   POLEN CAPITAL MANAGEMENT INC 111 *Closed 2023-12-31 0 $0 -871
   PRIVATE CAPITAL ADVISORS INC 73 *Closed 2023-12-31 0 $0 -639
   AXS Investments LLC 424 *Closed 2023-12-31 0 $0 -1,000
   GROUP ONE TRADING, L.P. 2330 *Closed 2023-12-31 0 $0 -419
   Nelson Van Denburg & Campbell Wealth Management Gr 1695 *Closed 2023-12-31 0 $0 -10
   MOTCO 713 *Closed 2023-12-31 0 $0 -1
   Quantamental Technologies LLC 594 *Closed 2023-09-30 0 $0 -1,533
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 378 *Closed 2023-12-31 0 $0 -1,620
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 347 *Closed 2023-12-31 0 $0 -7,409
   Quintet Private Bank (Europe) S.A. 240 *Closed 2023-12-31 0 $0 -204
   Varma Mutual Pension Insurance Co 364 *Closed 2023-12-31 0 $0 -9,887
   Ground Swell Capital LLC 132 *Closed 2023-12-31 0 $0 -253
   LORD ABBETT & CO LLC 499 *Closed 2023-12-31 0 $0 -44,000
   SkyView Investment Advisors LLC 491 *Closed 2023-12-31 0 $0 -20
   Machina Capital S.A.S. 346 *Closed 2023-12-31 0 $0 -374
   Raleigh Capital Management Inc. 1109 *Closed 2023-12-31 0 $0 -66
  61 Records found
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