Fair Isaac Institutional Ownership (NYSE:FICO)

$301.86

-10.12 (-3.24 %)

(As of 10/20/2019 04:00 PM ET)

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Today's Range

$297.42

Now: $301.86▼

$312.17

50-Day Range

$298.98

MA: $321.01▼

$371.22

52-Week Range

$170.26

Now: $301.86▼

$373.24

Volume281,786 shs

Average Volume246,196 shs

Market Capitalization$8.72 billion

P/E Ratio69.55

Dividend YieldN/A

Beta1.17

Institutional Ownership Changes (13F Filings) for Fair Isaac (NYSE:FICO)

Institutional Ownership Percentage: 82.52%

Fair Isaac (NYSE FICO) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/18/2019	Coastline Trust Co	5,370	$1.63M	0.2%	-17.6%	0.019%
10/18/2019	Tuttle Tactical Management	6,140	$2.17M	0.6%	N/A	0.021%
10/18/2019	Zeke Capital Advisors LLC	1,623	$0.49M	0.0%	+6.0%	0.006%
10/18/2019	Oakbrook Investments LLC	3,525	$1.07M	0.1%	-1.4%	0.012%
10/18/2019	First Citizens Bank & Trust Co.	801	$0.24M	0.0%	-59.8%	0.003%
10/17/2019	Envestnet Asset Management Inc.	4,223	$1.28M	0.0%	+2.0%	0.015%
10/17/2019	Robeco Institutional Asset Management B.V.	26,737	$8.12M	0.0%	+1,598.7%	0.093%
10/17/2019	Nisa Investment Advisors LLC	7,025	$2.13M	0.0%	-1.8%	0.024%
10/17/2019	Meeder Asset Management Inc.	2,533	$0.77M	0.1%	-7.4%	0.009%
10/16/2019	Summit Creek Advisors LLC	1,970	$0.60M	0.1%	N/A	0.007%
10/16/2019	Navellier & Associates Inc	11,421	$3.47M	0.6%	-2.5%	0.040%
10/15/2019	Tributary Capital Management LLC	3,700	$1.12M	0.1%	N/A	0.013%
10/10/2019	Pacer Advisors Inc.	10,754	$3.26M	0.1%	-7.1%	0.037%
10/9/2019	Crossmark Global Holdings Inc.	3,240	$0.98M	0.0%	-7.8%	0.011%
10/9/2019	Nelson Van Denburg & Campbell Wealth Management Group LLC	1,070	$0.32M	0.1%	+39.0%	0.004%
10/7/2019	Hennessy Advisors Inc.	6,225	$1.89M	0.1%	+8.4%	0.022%
10/2/2019	State of Alaska Department of Revenue	5,140	$1.56M	0.0%	+52.8%	0.018%
9/24/2019	Macquarie Group Ltd.	1,400	$0.44M	0.0%	+993.8%	0.005%
8/29/2019	Hancock Whitney Corp	7,843	$2.46M	0.1%	-15.5%	0.027%
8/23/2019	American International Group Inc.	56,863	$17.86M	0.1%	-2.2%	0.197%
8/23/2019	Treasurer of the State of North Carolina	11,393	$3.58M	0.0%	-0.3%	0.039%
8/23/2019	BlackRock Inc.	3,402,270	$1.07B	0.0%	-1.4%	11.773%
8/22/2019	Natixis	14,369	$4.51M	0.0%	+32.8%	0.050%
8/20/2019	Vestmark Advisory Solutions Inc.	1,077	$0.34M	0.1%	-20.4%	0.004%
8/20/2019	Barings LLC	2,310	$0.73M	0.0%	+94.1%	0.008%
8/17/2019	Harvest Fund Management Co. Ltd	130	$41K	0.0%	N/A	0.000%
8/17/2019	Kayne Anderson Rudnick Investment Management LLC	85,676	$26.90M	0.1%	+16.9%	0.296%
8/17/2019	Prudential PLC	1,145	$0.36M	0.0%	N/A	0.004%
8/17/2019	Royal Bank of Canada	4,516	$1.42M	0.0%	-55.0%	0.016%
8/17/2019	UBS Group AG	21,879	$6.87M	0.0%	+15.6%	0.076%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	4,421	$1.39M	0.0%	+8.0%	0.015%
8/16/2019	Amundi Pioneer Asset Management Inc.	2,934	$0.92M	0.0%	+337.9%	0.010%
8/16/2019	United Services Automobile Association	5,108	$1.60M	0.0%	+14.5%	0.018%
8/15/2019	California Public Employees Retirement System	71,705	$22.52M	0.0%	-14.1%	0.248%
8/15/2019	Integrated Wealth Concepts LLC	1,078	$0.34M	0.0%	+4.2%	0.004%
8/15/2019	Voleon Capital Management LP	6,000	$1.88M	0.1%	N/A	0.021%
8/15/2019	Nuveen Asset Management LLC	152,010	$47.73M	0.0%	+270.5%	0.526%
8/15/2019	Price T Rowe Associates Inc. MD	378,073	$118.72M	0.0%	-20.5%	1.308%
8/15/2019	Victory Capital Management Inc.	354,577	$111.34M	0.2%	+35.8%	1.227%
8/15/2019	UBS Asset Management Americas Inc.	35,296	$11.08M	0.0%	+4.8%	0.122%
8/15/2019	Coldstream Capital Management Inc.	647	$0.20M	0.0%	N/A	0.002%
8/14/2019	Point72 Hong Kong Ltd	1,055	$0.33M	0.1%	+987.6%	0.004%
8/14/2019	Cubist Systematic Strategies LLC	14,068	$4.42M	0.1%	+1,658.5%	0.049%
8/14/2019	Jefferies Group LLC	4,306	$1.35M	0.0%	+208.5%	0.015%
8/14/2019	Point72 Asset Management L.P.	40,027	$12.57M	0.1%	+125.5%	0.139%
8/14/2019	California State Teachers Retirement System	45,127	$14.17M	0.0%	-0.6%	0.156%
8/14/2019	Marshall Wace LLP	64,768	$20.34M	0.2%	+85,121.1%	0.224%
8/14/2019	Morgan Stanley	58,585	$18.40M	0.0%	+144.2%	0.203%
8/14/2019	Nelson Van Denburg & Campbell Wealth Management Group LLC	770	$0.24M	0.0%	N/A	0.003%
8/14/2019	Alberta Investment Management Corp	700	$0.22M	0.0%	N/A	0.002%
8/14/2019	AQR Capital Management LLC	323,524	$98.98M	0.1%	+4.5%	1.120%
8/14/2019	Paloma Partners Management Co	1,706	$0.54M	0.0%	N/A	0.006%
8/14/2019	Man Group plc	115,854	$36.38M	0.1%	-16.2%	0.401%
8/14/2019	Bank of America Corp DE	105,522	$33.14M	0.0%	-15.2%	0.365%
8/14/2019	Sandler Capital Management	99,636	$31.29M	2.1%	+55.0%	0.345%
8/14/2019	Marshall Wace North America L.P.	159,743	$50.16M	0.3%	-37.6%	0.553%
8/14/2019	Balyasny Asset Management LLC	30,951	$9.72M	0.1%	N/A	0.107%
8/14/2019	Putnam Investments LLC	25,613	$8.04M	0.0%	N/A	0.089%
8/14/2019	Invesco Ltd.	590,082	$185.30M	0.0%	-3.4%	2.042%
8/14/2019	Silvercrest Asset Management Group LLC	650	$0.20M	0.0%	N/A	0.002%
8/14/2019	Vanguard Group Inc.	2,695,365	$846.40M	0.0%	+1.7%	9.327%
8/14/2019	Pathstone Family Office LLC	95	$30K	0.0%	N/A	0.000%
8/14/2019	A.R.T. Advisors LLC	3,705	$1.16M	0.1%	N/A	0.013%
8/14/2019	Asset Management One Co. Ltd.	3,264	$1.03M	0.0%	-63.8%	0.011%
8/13/2019	NumerixS Investment Technologies Inc	2,300	$0.72M	0.2%	+187.5%	0.008%
8/13/2019	Atlanta Capital Management Co. L L C	874,296	$274.55M	1.2%	-25.2%	3.026%
8/13/2019	Tower Research Capital LLC TRC	444	$0.14M	0.0%	-72.5%	0.002%
8/13/2019	BlackRock Inc.	3,402,270	$1.07B	0.0%	-1.4%	11.774%
8/13/2019	Nomura Asset Management Co. Ltd.	115,909	$36.40M	0.4%	-13.6%	0.401%
8/13/2019	RMB Capital Management LLC	33,772	$10.61M	0.3%	-13.5%	0.117%
8/13/2019	US Bancorp DE	1,534	$0.48M	0.0%	-42.7%	0.005%
8/13/2019	AXA	4,000	$1.26M	0.0%	N/A	0.014%
8/13/2019	Profund Advisors LLC	3,089	$0.97M	0.0%	+2.7%	0.011%
8/13/2019	Bank of Nova Scotia	29,238	$9.18M	0.0%	-13.5%	0.101%
8/13/2019	APG Asset Management N.V.	125,500	$34.61M	0.1%	+777.6%	0.434%
8/13/2019	Captrust Financial Advisors	87	$27K	0.0%	-24.3%	0.000%
8/13/2019	Parametric Portfolio Associates LLC	67,345	$21.15M	0.0%	-6.6%	0.233%
8/13/2019	Westfield Capital Management Co. LP	178,341	$56M	0.4%	+28.7%	0.617%
8/13/2019	RWC Asset Management LLP	13,000	$4.08M	0.2%	-48.0%	0.045%
8/13/2019	Natixis	14,369	$4.51M	0.0%	+32.8%	0.050%
8/13/2019	Meadow Creek Investment Management LLC	5,544	$1.74M	0.0%	-15.7%	0.019%
8/13/2019	Glen Harbor Capital Management LLC	6,732	$2.11M	0.0%	-15.7%	0.023%
8/13/2019	Tyers Asset Management LLC	3,168	$1M	0.0%	-15.7%	0.011%
8/13/2019	Elkfork Partners LLC	4,356	$1.37M	0.0%	-15.7%	0.015%
8/13/2019	Northern Trust Corp	239,066	$75.07M	0.0%	-8.6%	0.827%
8/13/2019	Canada Pension Plan Investment Board	53,400	$16.77M	0.0%	-26.0%	0.185%
8/12/2019	Public Employees Retirement System of Ohio	12,146	$3.81M	0.0%	-52.0%	0.042%
8/12/2019	GAM Holding AG	2,828	$0.89M	0.0%	+23.8%	0.010%
8/12/2019	Brown Advisory Inc.	177,475	$55.73M	0.2%	-19.0%	0.614%
8/12/2019	Riverhead Capital Management LLC	3,537	$1.11M	0.0%	-16.6%	0.012%
8/12/2019	Pacer Advisors Inc.	11,570	$3.63M	0.1%	N/A	0.040%
8/12/2019	Renaissance Technologies LLC	18,950	$5.95M	0.0%	N/A	0.066%
8/12/2019	Bank of New York Mellon Corp	350,397	$110.03M	0.0%	-2.4%	1.212%
8/12/2019	Fiera Capital Corp	22,859	$7.18M	0.0%	-1.7%	0.079%
8/12/2019	M&T Bank Corp	910	$0.29M	0.0%	N/A	0.003%
8/12/2019	Jupiter Asset Management Ltd.	7,298	$2.29M	0.1%	N/A	0.025%
8/10/2019	LPL Financial LLC	2,184	$0.69M	0.0%	+123.5%	0.008%
8/10/2019	U S Global Investors Inc.	5,431	$1.71M	0.9%	N/A	0.019%
8/10/2019	Kavi Asset Management LP	13,140	$4.13M	3.4%	N/A	0.045%
8/10/2019	Charles Schwab Investment Management Inc.	205,780	$64.62M	0.0%	-1.1%	0.712%

(Data available from 1/1/2016 forward)

This page was last updated on 10/20/2019 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Fair Isaac (NYSE:FICO)

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