Fair Isaac Ownership 2024 | Who Owns Fair Isaac Now?
Institutional Ownership
88.30%
Insider Ownership
2.25%
Retail Ownership
9.45%
Institutional Holders
809.00
Fair Isaac Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.64% | 0.08% | 2,888,468 | 32,693 | 1.14% | 4,299,946,773 | Jun 30, 2024 |
| BLACKROCK INC. | 9.47% | 0.08% | 2,349,355 | 46,195 | 2.01% | 3,497,391,136 | Jun 30, 2024 |
| STATE STREET CORP | 4.19% | 0.07% | 1,039,693 | 33,689 | 3.35% | 1,547,749,381,000 | Jun 30, 2024 |
| VALLEY FORGE CAPITAL MANAGEMENT, LP | 3.54% | 33.78% | 877,748 | -3,000 | -0.34% | 1,306,668,338 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.23% | 0.14% | 800,564 | -60,719 | -7.05% | 1,191,768,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.68% | 0.08% | 665,776 | 491,547 | 282.13% | 991,115,619 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.57% | 0.08% | 638,869 | 13,999 | 2.24% | 949,637,214 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.49% | 0.58% | 617,259 | -26,773 | -4.16% | 918,889,000 | Jun 30, 2024 |
| MORGAN STANLEY | 2.14% | 0.06% | 531,303 | 98,713 | 22.82% | 790,931,178 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.12% | 0.27% | 527,136 | -11,675 | -2.17% | 784,726,277 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.89% | 1.70% | 468,729 | -28 | -0.01% | 697,778,858 | Jun 30, 2024 |
| LINDSELL TRAIN LTD | 1.81% | 15.08% | 448,421 | -61,388 | -12.04% | 653,703,650 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.76% | 0.20% | 437,166 | -17,130 | -3.77% | 650,791,539 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.49% | 0.33% | 370,605 | 13,966 | 3.92% | 551,706,051,000 | Jun 30, 2024 |
| AF ADVISORS, INC. | 1.45% | 98.08% | 359,142 | -1,642 | -0.46% | 534,640,330 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.39% | 0.31% | 345,628 | 21,768 | 6.72% | 514,522,578 | Jun 30, 2024 |
| AKO CAPITAL LLP | 1.28% | 6.50% | 317,733 | 68,371 | 27.42% | 472,996,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.08% | 0.33% | 267,740 | -53,992 | -16.78% | 398,573,084 | Jun 30, 2024 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 1.07% | 1.42% | 265,015 | 265,015 | 100.00% | 394,517,229 | Jun 30, 2024 |
| INVESCO LTD. | 1.01% | 0.08% | 251,754 | -14,720 | -5.52% | 374,776,602 | Jun 30, 2024 |
Fair Isaac's largest institutional shareholder is VANGUARD GROUP INC, holding 11.64% of the company's total share outstanding, currently valued at $4.30B. The top 10 institutional shareholders own together 44.06% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AF ADVISORS, INC. | 1.45% | 98.08% | 359,142 | -1,642 | -0.46% | 534,640,330 | Jun 30, 2024 |
| VALLEY FORGE CAPITAL MANAGEMENT, LP | 3.54% | 33.78% | 877,748 | -3,000 | -0.34% | 1,306,668,338 | Jun 30, 2024 |
| LINDSELL TRAIN LTD | 1.81% | 15.08% | 448,421 | -61,388 | -12.04% | 653,703,650 | Jun 30, 2024 |
| CYPRESS FUNDS LLC | 0.29% | 14.33% | 71,744 | -10,856 | -13.14% | 106,802,423 | Jun 30, 2024 |
| KENSICO CAPITAL MANAGEMENT CORP | 1.01% | 11.59% | 250,110 | -2,350 | -0.93% | 372,328,753 | Jun 30, 2024 |
| HEARD CAPITAL LLC | 0.40% | 8.97% | 98,723 | -12,285 | -11.07% | 146,964,981 | Jun 30, 2024 |
| COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP | 0.02% | 7.07% | 5,790 | 5,790 | 100.00% | 8,619,341 | Jun 30, 2024 |
| AKO CAPITAL LLP | 1.28% | 6.50% | 317,733 | 68,371 | 27.42% | 472,996,000 | Jun 30, 2024 |
| BOWIE CAPITAL MANAGEMENT, LLC | 0.26% | 5.89% | 64,778 | 14,045 | 27.68% | 96,432,418 | Jun 30, 2024 |
| XXEC, INC. | 0.02% | 4.44% | 3,864 | -230 | -5.62% | 5,752,182 | Jun 30, 2024 |
| BOSTON FINANCIAL MANGEMENT LLC | 0.33% | 3.88% | 81,902 | 751 | 0.93% | 121,924,232 | Jun 30, 2024 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 0.02% | 3.41% | 5,586 | 11 | 0.20% | 8,359,505 | Jun 30, 2024 |
| DOCK STREET ASSET MANAGEMENT INC | 0.06% | 3.31% | 15,879 | -377 | -2.32% | 23,638,432 | Jun 30, 2024 |
| STONY POINT CAPITAL LLC | 0.03% | 3.15% | 8,238 | -765 | -8.50% | 12,263,581 | Jun 30, 2024 |
| OAKMONT CORP | 0.04% | 3.01% | 9,190 | 9,190 | 100.00% | 13,680,785 | Jun 30, 2024 |
| SILVANT CAPITAL MANAGEMENT LLC | 0.18% | 2.99% | 45,252 | 5,873 | 14.91% | 67,364,843 | Jun 30, 2024 |
| ALCOSTA CAPITAL MANAGEMENT, INC. | 0.01% | 2.98% | 3,245 | -18 | -0.55% | 4,830,702 | Jun 30, 2024 |
| SPENCE ASSET MANAGEMENT | 0.28% | 2.59% | 69,742 | 62,710 | 891.78% | 10,427,000 | Jun 30, 2024 |
| EULAV ASSET MANAGEMENT | 0.25% | 2.46% | 61,200 | -4,400 | -6.71% | 91,105,992 | Jun 30, 2024 |
| CARDEROCK CAPITAL MANAGEMENT INC | 0.02% | 2.40% | 6,169 | 2,992 | 94.18% | 9,183,544 | Jun 30, 2024 |
The largest Fair Isaac shareholder by % of total assets is AF ADVISORS, INC.. The company owns 359.14K shares of Fair Isaac (FICO), representing 98.08% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.68% | 0.08% | 665,776 | 491,547 | 282.13% | 991,115,619 | Jun 30, 2024 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 1.07% | 1.42% | 265,015 | 265,015 | 100.00% | 394,517,229 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.72% | 0.17% | 178,496 | 175,195 | 5307.33% | 265,720,156 | Jun 30, 2024 |
| NORGES BANK | 0.50% | 0.03% | 125,313 | 125,313 | 100.00% | 186,548,451 | Jun 30, 2024 |
| MORGAN STANLEY | 2.14% | 0.06% | 531,303 | 98,713 | 22.82% | 790,931,178 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.00% | 0.11% | 246,969 | 92,920 | 60.32% | 367,652,872 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.38% | 0.48% | 94,970 | 92,850 | 4379.72% | 141,378,000 | Jun 30, 2024 |
| AKO CAPITAL LLP | 1.28% | 6.50% | 317,733 | 68,371 | 27.42% | 472,996,000 | Jun 30, 2024 |
| SPENCE ASSET MANAGEMENT | 0.28% | 2.59% | 69,742 | 62,710 | 891.78% | 10,427,000 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.24% | 0.17% | 60,158 | 58,766 | 4221.70% | 92,045,349 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.85% | 0.03% | 211,552 | 54,470 | 34.68% | 314,928,899 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.28% | 0.15% | 69,127 | 48,294 | 231.81% | 102,908,448,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.33% | 0.03% | 81,290 | 46,485 | 133.56% | 121,014,000 | Jun 30, 2024 |
| BLACKROCK INC. | 9.47% | 0.08% | 2,349,355 | 46,195 | 2.01% | 3,497,391,136 | Jun 30, 2024 |
| ALTAROCK PARTNERS LLC | 0.14% | 1.06% | 34,652 | 34,652 | 100.00% | 51,585,046 | Jun 30, 2024 |
| STATE STREET CORP | 4.19% | 0.07% | 1,039,693 | 33,689 | 3.35% | 1,547,749,381,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.64% | 0.08% | 2,888,468 | 32,693 | 1.14% | 4,299,946,773 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.61% | 0.04% | 151,018 | 27,796 | 22.56% | 224,814,031 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.20% | 0.08% | 50,495 | 22,282 | 78.98% | 75,169,887 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.39% | 0.31% | 345,628 | 21,768 | 6.72% | 514,522,578 | Jun 30, 2024 |
As of Jun 30 2024, Fair Isaac's largest institutional buyer is JPMORGAN CHASE & CO. The company purchased 491.55K stocks of FICO, valued at $991.12M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0.48% | 0.03% | 119,962 | -61,543 | -33.91% | 178,582,631 | Jun 30, 2024 |
| LINDSELL TRAIN LTD | 1.81% | 15.08% | 448,421 | -61,388 | -12.04% | 653,703,650 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.23% | 0.14% | 800,564 | -60,719 | -7.05% | 1,191,768,000 | Jun 30, 2024 |
| SPEAR HOLDINGS RSC LTD | - | - | - | -55,600 | -100.00% | - | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.08% | 0.33% | 267,740 | -53,992 | -16.78% | 398,573,084 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -53,514 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.11% | 0.04% | 28,200 | -40,700 | -59.07% | 41,980,212 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.13% | 0.09% | 32,880 | -33,698 | -50.61% | 48,947,141 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.11% | 0.09% | 27,517 | -32,650 | -54.27% | 40,963,460 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.21% | 0.07% | 51,635 | -27,697 | -34.91% | 76,866,959 | Jun 30, 2024 |
| GENEVA CAPITAL MANAGEMENT LLC | 0.29% | 1.93% | 71,271 | -26,824 | -27.34% | 106,097,737 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.49% | 0.58% | 617,259 | -26,773 | -4.16% | 918,889,000 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 400 | -23,300 | -98.31% | 595,464 | Jun 30, 2024 |
| BAMCO INC /NY/ | 0.46% | 0.49% | 114,783 | -22,035 | -16.11% | 170,872,861 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.03% | 12,550 | -19,300 | -60.60% | 18,682,683 | Jun 30, 2024 |
| FMR LLC | 0.57% | 0.01% | 141,729 | -17,348 | -10.91% | 210,986,455 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.76% | 0.20% | 437,166 | -17,130 | -3.77% | 650,791,539 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.25% | 0.12% | 62,556 | -16,879 | -21.25% | 93,124,615 | Jun 30, 2024 |
| KBC GROUP NV | 0.03% | 0.04% | 8,372 | -16,356 | -66.14% | 12,463,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.09% | 0.05% | 22,180 | -16,244 | -42.28% | 33,018,479 | Jun 30, 2024 |
As of Jun 30 2024, Fair Isaac's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -61.54K shares of FICO, valued at $178.58M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WINSLOW CAPITAL MANAGEMENT, LLC | 1.07% | 1.42% | 265,015 | 265,015 | 100.00% | 394,517,229 | Jun 30, 2024 |
| NORGES BANK | 0.50% | 0.03% | 125,313 | 125,313 | 100.00% | 186,548,451 | Jun 30, 2024 |
| ALTAROCK PARTNERS LLC | 0.14% | 1.06% | 34,652 | 34,652 | 100.00% | 51,585,046 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.08% | 0.10% | 19,750 | 19,750 | 100.00% | 29,401,000 | Jun 30, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 0.08% | 0.39% | 19,669 | 19,669 | 100.00% | 29,280,454 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.04% | 0.03% | 10,175 | 10,175 | 100.00% | 15,147,000 | Jun 30, 2024 |
| OAKMONT CORP | 0.04% | 3.01% | 9,190 | 9,190 | 100.00% | 13,680,785 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.06% | 6,807 | 6,807 | 100.00% | 10,133,309 | Jun 30, 2024 |
| MORAN WEALTH MANAGEMENT, LLC | 0.02% | 0.29% | 5,920 | 5,920 | 100.00% | 8,812,867 | Jun 30, 2024 |
| COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP | 0.02% | 7.07% | 5,790 | 5,790 | 100.00% | 8,619,341 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.04% | 5,600 | 5,600 | 100.00% | 8,274,056 | Jun 30, 2024 |
| SPIDERROCK ADVISORS, LLC | 0.02% | 0.14% | 4,648 | 4,648 | 100.00% | 6,919,291 | Jun 30, 2024 |
| SAWGRASS ASSET MANAGEMENT LLC | 0.02% | 0.71% | 4,408 | 4,408 | 100.00% | 6,562,013 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.07% | 4,350 | 4,350 | 100.00% | 6,476,000 | Jun 30, 2024 |
| BERGER FINANCIAL GROUP, INC | 0.01% | 0.36% | 3,044 | 3,044 | 100.00% | 4,531,482 | Jun 30, 2024 |
| STRS OHIO | 0.01% | 0.02% | 3,000 | 3,000 | 100.00% | 4,465,980,000 | Jun 30, 2024 |
| FORTIS CAPITAL MANAGEMENT LLC | 0.01% | 0.83% | 2,611 | 2,611 | 100.00% | 3,886,892 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.01% | 2,380 | 2,380 | 100.00% | 3,542,409 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.06% | 1,909 | 1,909 | 100.00% | 2,841,852 | Jun 30, 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0.01% | 0.14% | 1,800 | 1,800 | 100.00% | 2,679,588 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.02% | 1,734 | 1,734 | 100.00% | 2,581,701 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.02% | 1,661 | 1,661 | 100.00% | 2,472,664 | Jun 30, 2024 |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.01% | 0.26% | 1,550 | 1,550 | 100.00% | 2,307,423 | Jun 30, 2024 |
| ESTUARY CAPITAL MANAGEMENT LP | 0.01% | 0.72% | 1,500 | 1,500 | 100.00% | 2,232,990 | Jun 30, 2024 |
| ALAETHES WEALTH LLC | 0.01% | 0.90% | 1,467 | 1,467 | 100.00% | 2,183,864 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.01% | 0.08% | 1,465 | 1,465 | 100.00% | 2,180,886 | Jun 30, 2024 |
| TRAN CAPITAL MANAGEMENT, L.P. | 0.01% | 0.21% | 1,229 | 1,229 | 100.00% | 1,829,878 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | 0.00% | 1,134 | 1,134 | 100.00% | 1,688,000 | Jun 30, 2024 |
| CABOT WEALTH MANAGEMENT INC | 0.00% | 0.20% | 1,049 | 1,049 | 100.00% | 1,561,604 | Jun 30, 2024 |
| CERTUITY, LLC | 0.00% | 0.10% | 814 | 814 | 100.00% | 1,211,969 | Jun 30, 2024 |
| INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.39% | 722 | 722 | 100.00% | 1,074,815 | Jun 30, 2024 |
| TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | 0.00% | 0.95% | 722 | 722 | 100.00% | 1,074,813 | Jun 30, 2024 |
| APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 640 | 640 | 100.00% | 952,742 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.03% | 600 | 600 | 100.00% | 893,196 | Jun 30, 2024 |
| 0.00% | 0.78% | 571 | 571 | 100.00% | 850,025 | Jun 30, 2024 | |
| GAM HOLDING AG | 0.00% | 0.06% | 551 | 551 | 100.00% | 819,641 | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | 0.00% | 1.19% | 500 | 500 | 100.00% | 744,330 | Jun 30, 2024 |
| OPPENHEIMER & CO INC | 0.00% | 0.01% | 470 | 470 | 100.00% | 699,670 | Jun 30, 2024 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 0.00% | 0.11% | 440 | 440 | 100.00% | 655,010 | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | 0.00% | 0.01% | 415 | 415 | 100.00% | 617,794 | Jun 30, 2024 |
| AGF MANAGEMENT LTD | 0.00% | 0.00% | 414 | 414 | 100.00% | 616,305 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.01% | 413 | 413 | 100.00% | 614,817 | Jun 30, 2024 |
| MORSE ASSET MANAGEMENT, INC | 0.00% | 0.14% | 398 | 398 | 100.00% | 592,000 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.00% | 0.02% | 396 | 396 | 100.00% | 589,509 | Jun 30, 2024 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.02% | 378 | 378 | 100.00% | 562,713 | Jun 30, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | 0.00% | 0.01% | 355 | 355 | 100.00% | 528,565 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.02% | 316 | 316 | 100.00% | 470,417 | Jun 30, 2024 |
| OLD NATIONAL BANCORP /IN/ | 0.00% | 0.01% | 310 | 310 | 100.00% | 461,484 | Jun 30, 2024 |
| PGIM CUSTOM HARVEST LLC | 0.00% | 0.01% | 305 | 305 | 100.00% | 454,041 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 300 | 300 | 100.00% | 446,598 | Jun 30, 2024 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 0.00% | 0.02% | 300 | 300 | 100.00% | 446,598 | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | 0.00% | 0.06% | 299 | 299 | 100.00% | 445,109 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.00% | 0.02% | 278 | 278 | 100.00% | 413,847 | Jun 30, 2024 |
| WAVERLY ADVISORS, LLC | 0.00% | 0.01% | 251 | 251 | 100.00% | 373,654 | Jun 30, 2024 |
| HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.21% | 251 | 251 | 100.00% | 373,658 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.03% | 250 | 250 | 100.00% | 372,165 | Jun 30, 2024 |
| SECURE ASSET MANAGEMENT, LLC | 0.00% | 0.07% | 248 | 248 | 100.00% | 369,642 | Jun 30, 2024 |
| SAN LUIS WEALTH ADVISORS LLC | 0.00% | 0.09% | 246 | 246 | 100.00% | 366,000 | Jun 30, 2024 |
| ARLINGTON FINANCIAL ADVISORS, LLC | 0.00% | 0.07% | 225 | 225 | 100.00% | 334,949 | Jun 30, 2024 |
| MIRACLE MILE ADVISORS, LLC | 0.00% | 0.01% | 218 | 218 | 100.00% | 324,528 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 297,732 | Jun 30, 2024 |
| WARATAH CAPITAL ADVISORS LTD. | 0.00% | 0.01% | 200 | 200 | 100.00% | 297,732 | Jun 30, 2024 |
| PHOENIX HOLDINGS LTD. | 0.00% | 0.00% | 199 | 199 | 100.00% | 294,131 | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.00% | 0.01% | 191 | 191 | 100.00% | 284,334 | Jun 30, 2024 |
| GRATUS CAPITAL LLC | 0.00% | 0.01% | 189 | 189 | 100.00% | 281,357 | Jun 30, 2024 |
| MGO ONE SEVEN LLC | 0.00% | 0.01% | 187 | 187 | 100.00% | 278,379 | Jun 30, 2024 |
| KG&L CAPITAL MANAGEMENT,LLC | 0.00% | 0.09% | 173 | 173 | 100.00% | 257,538 | Jun 30, 2024 |
| J.W. COLE ADVISORS, INC. | 0.00% | 0.01% | 172 | 172 | 100.00% | 256,050 | Jun 30, 2024 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0.00% | 0.10% | 168 | 168 | 100.00% | 250,095 | Jun 30, 2024 |
| UNIQUE WEALTH, LLC | 0.00% | 0.07% | 167 | 167 | 100.00% | 248,606 | Jun 30, 2024 |
| ANNEX ADVISORY SERVICES, LLC | 0.00% | 0.01% | 163 | 163 | 100.00% | 242,652 | Jun 30, 2024 |
| SEABRIDGE INVESTMENT ADVISORS LLC | 0.00% | 0.06% | 156 | 156 | 100.00% | 232,231 | Jun 30, 2024 |
| ABLE FINANCIAL GROUP, LLC | 0.00% | 0.08% | 155 | 155 | 100.00% | 230,742 | Jun 30, 2024 |
| BALLENTINE PARTNERS, LLC | 0.00% | 0.00% | 152 | 152 | 100.00% | 226,276 | Jun 30, 2024 |
| BARON WEALTH MANAGEMENT LLC | 0.00% | 0.12% | 151 | 151 | 100.00% | 224,788 | Jun 30, 2024 |
| WESTHILL FINANCIAL ADVISORS, INC. | 0.00% | 0.05% | 150 | 150 | 100.00% | 223,299 | Jun 30, 2024 |
| MERITAGE GROUP LP | 0.00% | 0.01% | 149 | 149 | 100.00% | 221,810 | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.00% | 0.02% | 149 | 149 | 100.00% | 221,810 | Jun 30, 2024 |
| MOSS ADAMS WEALTH ADVISORS LLC | 0.00% | 0.03% | 149 | 149 | 100.00% | 221,811 | Jun 30, 2024 |
| LAFAYETTE INVESTMENTS, INC. | 0.00% | 0.05% | 148 | 148 | 100.00% | 220,322 | Jun 30, 2024 |
| LIFEWORKS ADVISORS, LLC | 0.00% | 0.06% | 148 | 148 | 100.00% | 220,086 | Jun 30, 2024 |
| COURIER CAPITAL LLC | 0.00% | 0.02% | 147 | 147 | 100.00% | 218,833 | Jun 30, 2024 |
| SHELTON CAPITAL MANAGEMENT | 0.00% | 0.01% | 146 | 146 | 100.00% | 217,344 | Jun 30, 2024 |
| AUREUS ASSET MANAGEMENT, LLC | 0.00% | 0.02% | 145 | 145 | 100.00% | 215,856 | Jun 30, 2024 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 0.00% | 0.15% | 144 | 144 | 100.00% | 214,367 | Jun 30, 2024 |
| PEGASUS PARTNERS LTD. | 0.00% | 0.02% | 143 | 143 | 100.00% | 212,879 | Jun 30, 2024 |
| MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.07% | 143 | 143 | 100.00% | 212,878 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.00% | 0.04% | 142 | 142 | 100.00% | 211,390 | Jun 30, 2024 |
| VOYA FINANCIAL ADVISORS, INC. | 0.00% | 0.02% | 141 | 141 | 100.00% | 208,329 | Jun 30, 2024 |
| SAGE INVESTMENT ADVISERS LLC | 0.00% | 0.23% | 139 | 139 | 100.00% | 206,924 | Jun 30, 2024 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 0.00% | 0.02% | 135 | 135 | 100.00% | 209,000 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.05% | 105 | 105 | 100.00% | 156,304 | Jun 30, 2024 |
| 0.00% | 0.07% | 74 | 74 | 100.00% | 110,161 | Jun 30, 2024 | |
| PITTENGER & ANDERSON INC | 0.00% | 0.00% | 73 | 73 | 100.00% | 108,673 | Jun 30, 2024 |
| ALTA ADVISERS LTD | 0.00% | 0.04% | 50 | 50 | 100.00% | 74,433 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 44 | 44 | 100.00% | 65,501 | Jun 30, 2024 |
| CAROLINAS WEALTH CONSULTING LLC | 0.00% | 0.01% | 42 | 42 | 100.00% | 62,524 | Jun 30, 2024 |
| WASHINGTON TRUST ADVISORS, INC. | 0.00% | 0.01% | 38 | 38 | 100.00% | 57,210 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.00% | 0.01% | 35 | 35 | 100.00% | 52,000 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.01% | 23 | 23 | 100.00% | 34,239 | Jun 30, 2024 |
Fair Isaac's largest new institutional shareholder by number of shares is WINSLOW CAPITAL MANAGEMENT, LLC, purchased 265.01K shares, valued at $394.52M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SPEAR HOLDINGS RSC LTD | - | - | - | -55,600 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -53,514 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -10,200 | -100.00% | - | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -8,747 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,522 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -7,400 | -100.00% | - | Jun 30, 2024 |
| PORTMAN SQUARE CAPITAL LLP | - | - | - | -6,300 | -100.00% | - | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -4,707 | -100.00% | - | Jun 30, 2024 |
| CHAPIN DAVIS, INC. | - | - | - | -4,048 | -100.00% | - | Jun 30, 2024 |
| FCF ADVISORS LLC | - | - | - | -4,022 | -100.00% | - | Jun 30, 2024 |
| SMI ADVISORY SERVICES, LLC | - | - | - | -3,356 | -100.00% | - | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | - | - | - | -2,571 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
| SIGMA PLANNING CORP | - | - | - | -1,865 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -1,736 | -100.00% | - | Jun 30, 2024 |
| RETIREFUL, LLC | - | - | - | -1,631 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -1,552 | -100.00% | - | Jun 30, 2024 |
| VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. | - | - | - | -1,092 | -100.00% | - | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | - | - | - | -1,071 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -1,059 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,004 | -100.00% | - | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -934 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -762 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -715 | -100.00% | - | Jun 30, 2024 |
| STRATEGY ASSET MANAGERS LLC | - | - | - | -712 | -100.00% | - | Jun 30, 2024 |
| CAAS CAPITAL MANAGEMENT LP | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | - | - | - | -643 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -618 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -596 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -545 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -539 | -100.00% | - | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | - | - | - | -512 | -100.00% | - | Jun 30, 2024 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -489 | -100.00% | - | Jun 30, 2024 |
| EIGHT 31 FINANCIAL LLC | - | - | - | -483 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -471 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -469 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -438 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -415 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -401 | -100.00% | - | Jun 30, 2024 |
| YEOMANS CONSULTING GROUP, INC. | - | - | - | -392 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -378 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -360 | -100.00% | - | Jun 30, 2024 |
| BANCO SANTANDER, S.A. | - | - | - | -346 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -322 | -100.00% | - | Jun 30, 2024 |
| SCOTIA CAPITAL INC. | - | - | - | -293 | -100.00% | - | Jun 30, 2024 |
| MERIDIAN WEALTH MANAGEMENT, LLC | - | - | - | -283 | -100.00% | - | Jun 30, 2024 |
| CREDIT CAPITAL INVESTMENTS LLC | - | - | - | -270 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -266 | -100.00% | - | Jun 30, 2024 |
| THREADGILL FINANCIAL, LLC | - | - | - | -263 | -100.00% | - | Jun 30, 2024 |
| OAK THISTLE LLC | - | - | - | -235 | -100.00% | - | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | - | - | - | -229 | -100.00% | - | Jun 30, 2024 |
| 1ST SOURCE BANK | - | - | - | -226 | -100.00% | - | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | - | - | - | -217 | -100.00% | - | Jun 30, 2024 |
| PERSONAL CFO SOLUTIONS, LLC | - | - | - | -216 | -100.00% | - | Jun 30, 2024 |
| VIRTUE CAPITAL MANAGEMENT, LLC | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -207 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -194 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -177 | -100.00% | - | Jun 30, 2024 |
| AMERICANA PARTNERS, LLC | - | - | - | -174 | -100.00% | - | Jun 30, 2024 |
| ASB CONSULTORES, LLC | - | - | - | -167 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -87 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
| RAKUTEN SECURITIES, INC. | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| BRUCE G. ALLEN INVESTMENTS, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| VISIONPOINT ADVISORY GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| FIRST PREMIER BANK | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Fair Isaac's largest sold out institutional shareholder by shares sold is SPEAR HOLDINGS RSC LTD, sold -55.60K shares, valued at -, as of undefined.
Fair Isaac Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PARNASSUS FUNDS | 12.05% | 18,071,733 | - | - | Mar 31, 2024 |
| AMERICAN GROWTH FUND INC | 3.77% | 3,530 | 3,530 | - | Jan 31, 2024 |
| SCHRODER GLOBAL SERIES TRUST | 0.78% | 1,600 | - | - | Jan 31, 2021 |
| MASTER FOCUS GROWTH LLC | 0.28% | 97,840 | 5,270 | 5.69% | Nov 30, 2020 |
| Voya VARIABLE PRODUCTS TRUST | 0.23% | 82,735 | - | - | Mar 31, 2024 |
| AGF Investments Trust | 0.16% | -2,952 | - | - | Mar 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.15% | 37,046 | - | - | Dec 31, 2023 |
| LORD ABBETT MID CAP STOCK FUND INC | 0.13% | 35,630 | - | - | Mar 31, 2024 |
| Stock Portfolio | 0.11% | 6,593 | -407 | -5.81% | Mar 31, 2024 |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.11% | 41,960 | - | - | Feb 29, 2024 |
| FIDELITY TREND FUND | 0.10% | 64,559 | 17,859 | 38.24% | Mar 31, 2024 |
| Alger ETF Trust | 0.10% | 721 | - | - | Dec 31, 2023 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.08% | 24,600 | - | - | Dec 31, 2023 |
| Value Line Select Growth Fund, Inc. | 0.07% | 8,200 | - | - | Mar 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund II | 0.07% | 5,727 | -410 | -6.68% | Mar 31, 2024 |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 0.07% | 33,010 | -1,512 | -4.38% | Jan 31, 2024 |
| T. Rowe Price Science & Technology Fund, Inc. | 0.07% | 96,450 | 64,650 | 203.30% | Mar 31, 2024 |
| BlackRock Science & Technology Trust II | 0.06% | 34,952 | - | - | Mar 31, 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.06% | 114,900 | 46,900 | 68.97% | Mar 31, 2024 |
| Thrivent ETF Trust | 0.06% | 2,923 | -271 | -8.48% | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.06% | 223,273 | - | - | Mar 28, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.06% | 50,785 | - | - | Mar 31, 2022 |
| Value Line Mid Cap Focused Fund, Inc. | 0.05% | 42,900 | 3,000 | 7.52% | Mar 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.05% | 17,500 | -300 | -1.69% | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.04% | 18,802 | - | - | Jan 31, 2024 |
| BBR ALO Fund, LLC | 0.03% | 3,725 | -132 | -3.42% | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,344 | - | - | Mar 31, 2024 |
| JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.03% | 101,700 | - | - | Dec 31, 2023 |
| LAUDUS TRUST | 0.03% | 13,483 | -2,724 | -16.81% | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 250,000 | -44,000 | -14.97% | Jan 31, 2024 |
| BlackRock Science & Technology Trust | 0.02% | 12,690 | - | - | Mar 31, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.02% | 2,000 | - | - | Feb 29, 2024 |
| HSBC FUNDS | 0.02% | 690 | - | - | Jan 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.02% | 20,491 | - | - | Feb 29, 2024 |
| Emerge ETF Trust | 0.02% | 27 | 1 | 3.85% | Apr 28, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 203,171 | -41,866 | -17.09% | Feb 29, 2024 |
| SPARROW FUNDS | 0.02% | 70 | - | - | Feb 29, 2024 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.02% | 298,700 | -600 | -0.20% | Mar 31, 2024 |
| VIRTUS EQUITY TRUST | 0.02% | 151,723 | 584 | 0.39% | Mar 28, 2024 |
| NUVEEN INVESTMENT TRUST | 0.02% | 10,000 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.02% | 121,000 | -14,000 | -10.37% | Mar 31, 2024 |
| VALUE LINE CENTURION FUND INC | 0.02% | 5,200 | - | - | Mar 31, 2022 |
| T. Rowe Price Equity Funds, Inc. | 0.02% | 175,025 | 500 | 0.29% | Mar 31, 2024 |
| AB DISCOVERY GROWTH FUND, INC. | 0.02% | 23,422 | -16,242 | -40.95% | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 71,261 | 63,461 | 813.60% | Jan 31, 2024 |
| John Hancock Funds III | 0.01% | 219,756 | - | - | Mar 31, 2024 |
| REYNOLDS FUNDS INC | 0.01% | 150 | - | - | Mar 31, 2024 |
| RMB INVESTORS TRUST | 0.01% | 6,878 | 22 | 0.32% | Dec 31, 2023 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 58,668 | - | - | Jan 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.01% | 1,335 | - | - | Mar 31, 2024 |
| TOCQUEVILLE TRUST | 0.01% | 1,500 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.01% | 89,492 | -15,532 | -14.79% | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.01% | 1,631 | 519 | 46.67% | Mar 31, 2024 |
| AMCAP FUND | 0.01% | 87,077 | 7,552 | 9.50% | Feb 29, 2024 |
| ALGER PORTFOLIOS | 0.01% | 3,565 | - | - | Dec 31, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 30,088 | -309 | -1.02% | Mar 31, 2024 |
| Starboard Investment Trust | 0.01% | 5,309 | 2,573 | 94.04% | Feb 29, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.01% | 2,350 | - | - | Jan 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.01% | 11,055 | 3,967 | 55.97% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 32,175 | 1,284 | 4.16% | Jan 31, 2024 |
| SEI Exchange Traded Funds | 0.01% | 109 | 9 | 9.00% | Dec 31, 2023 |
| SPDR S&P 500 ETF TRUST | 0.01% | 300,655 | -6,555 | -2.13% | Mar 31, 2024 |
| Index Funds | 0.01% | 64 | -1 | -1.54% | Mar 31, 2024 |
| Monteagle Funds | 0.01% | 300 | - | - | Feb 29, 2024 |
| TrimTabs ETF Trust | 0.01% | 4,037 | 1,815 | 81.68% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.01% | 9,912 | 1,844 | 22.86% | Mar 31, 2024 |
| Engine No. 1 ETF Trust | 0.01% | 355 | -12 | -3.27% | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 360 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 178,097 | -1,285 | -0.72% | Mar 31, 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC | 0.01% | 22,700 | -2,200 | -8.84% | Mar 31, 2024 |
| CONESTOGA FUNDS | 0.01% | 7,090 | -5,175 | -42.19% | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.01% | 1,339 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.01% | 5,259 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,300,942 | 26,030 | 1.14% | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.00% | 142 | - | - | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.00% | 7,406 | -170 | -2.24% | Mar 28, 2024 |
| SELECT SECTOR SPDR TRUST | 0.00% | 167,903 | 10,918 | 6.95% | Mar 31, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.00% | 8,293 | 1,084 | 15.04% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.00% | 2,227 | 780 | 53.90% | Jan 31, 2024 |
| Tema ETF Trust | 0.00% | 193 | - | - | Feb 29, 2024 |
| CRM Mutual Fund Trust | 0.00% | 2,081 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.00% | 1,148 | - | - | Mar 31, 2024 |
| SCHWAB ANNUITY PORTFOLIOS | 0.00% | 1,236 | 60 | 5.10% | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.00% | 5,211 | -8 | -0.15% | Mar 31, 2024 |
| ROYCE FUND | 0.00% | 19,798 | - | - | Mar 31, 2024 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.00% | 68 | - | - | Dec 29, 2023 |
| GROWTH FUND OF AMERICA | 0.00% | 73,697 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 615 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.00% | 2,100 | - | - | Mar 31, 2024 |
| BNY MELLON STOCK INDEX FUND, INC. | 0.00% | 1,783 | - | - | Mar 31, 2024 |
| Transparent Value Trust | 0.00% | 40 | 40 | - | Dec 31, 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.00% | 1,463 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.00% | 945 | -27 | -2.78% | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.00% | 10,470 | 541 | 5.45% | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.00% | 5,947 | - | - | Jan 31, 2024 |
| ANCHOR SERIES TRUST | 0.00% | 76,350 | -27 | -0.04% | Sep 30, 2021 |
| JNL VARIABLE FUND LLC | 0.00% | 13,015 | -1,103 | -7.81% | Mar 31, 2020 |
| PAX WORLD FUNDS SERIES TRUST III | 0.00% | 866 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 171,558 | -32,803 | -16.05% | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST II | 0.00% | 3,100 | - | - | Mar 31, 2024 |
Fair Isaac's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 18.07M shares, compromising 12.05% of its total assets.
Fair Isaac Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 809 | 1.13% |
| 31 Mar, 24 | 800 | 5.12% |
| 31 Dec, 23 | 761 | 9.03% |
| 30 Sep, 23 | 698 | 1.01% |
| 30 Jun, 23 | 691 | 9.34% |
| 31 Mar, 23 | 632 | 7.12% |
| 31 Dec, 22 | 590 | 9.06% |
| 30 Sep, 22 | 541 | 3.84% |
| 30 Jun, 22 | 521 | -6.80% |
| 31 Mar, 22 | 559 | 4.49% |
| 31 Dec, 21 | 535 | 2.29% |
| 30 Sep, 21 | 523 | 0.38% |
| 30 Jun, 21 | 521 | 3.78% |
| 31 Mar, 21 | 502 | -4.38% |
| 31 Dec, 20 | 525 | 8.70% |
| 30 Sep, 20 | 483 | 4.32% |
| 30 Jun, 20 | 463 | 11.57% |
| 31 Mar, 20 | 415 | 1.72% |
| 31 Dec, 19 | 408 | 3.29% |
| 30 Sep, 19 | 395 | -1.25% |
| 30 Jun, 19 | 400 | 10.50% |
| 31 Mar, 19 | 362 | 10.70% |
| 31 Dec, 18 | 327 | -3.54% |
| 30 Sep, 18 | 339 | 5.94% |
| 30 Jun, 18 | 320 | 6.67% |
| 31 Mar, 18 | 300 | 5.63% |
| 31 Dec, 17 | 284 | 13.60% |
| 30 Sep, 17 | 250 | -6.37% |
| 30 Jun, 17 | 267 | -1.48% |
| 31 Mar, 17 | 271 | 3.44% |
| 31 Dec, 16 | 262 | -8.39% |
| 30 Sep, 16 | 286 | 16.26% |
| 30 Jun, 16 | 246 | 6.03% |
| 31 Mar, 16 | 232 | 6.42% |
| 31 Dec, 15 | 218 | 0.46% |
| 30 Sep, 15 | 217 | -2.25% |
| 30 Jun, 15 | 222 | 2.30% |
| 31 Mar, 15 | 217 | 1.88% |
| 31 Dec, 14 | 213 | 13.90% |
| 30 Sep, 14 | 187 | -2.09% |
| 30 Jun, 14 | 191 | 9.77% |
| 31 Mar, 14 | 174 | -1.69% |
| 31 Dec, 13 | 177 | - |
| 30 Sep, 13 | 177 | -2.75% |
| 30 Jun, 13 | 182 | 127.50% |
| 31 Mar, 13 | 80 | -4.76% |
| 31 Dec, 12 | 84 | - |
| 30 Sep, 12 | 84 | -4.55% |
| 30 Jun, 12 | 88 | 3.53% |
| 31 Mar, 12 | 85 | 4.94% |
| 31 Dec, 11 | 81 | 12.50% |
| 30 Sep, 11 | 72 | 18.03% |
| 30 Jun, 11 | 61 | 12.96% |
| 31 Mar, 11 | 54 | 3.85% |
| 31 Dec, 10 | 52 | 20.93% |
| 30 Sep, 10 | 43 | -4.44% |
| 30 Jun, 10 | 45 | -2.17% |
| 31 Mar, 10 | 46 | 17.95% |
| 31 Dec, 09 | 39 | -26.42% |
| 30 Sep, 09 | 53 | -8.62% |
| 30 Jun, 09 | 58 | 20.83% |
| 31 Mar, 09 | 48 | -5.88% |
| 31 Dec, 08 | 51 | -3.77% |
| 30 Sep, 08 | 53 | 10.42% |
| 30 Jun, 08 | 48 | -9.43% |
| 31 Mar, 08 | 53 | -8.62% |
| 31 Dec, 07 | 58 | 3.57% |
| 30 Sep, 07 | 56 | -6.67% |
| 30 Jun, 07 | 60 | -13.04% |
| 31 Mar, 07 | 69 | -4.17% |
| 31 Dec, 06 | 72 | 28.57% |
| 30 Sep, 06 | 56 | -5.08% |
| 30 Jun, 06 | 59 | -16.90% |
| 31 Mar, 06 | 71 | 7.58% |
| 31 Dec, 05 | 66 | 8.20% |
| 30 Sep, 05 | 61 | 5.17% |
| 30 Jun, 05 | 58 | 3.57% |
| 31 Mar, 05 | 56 | 1.82% |
| 31 Dec, 04 | 55 | 19.57% |
| 30 Sep, 04 | 46 | -13.21% |
| 30 Jun, 04 | 53 | -18.46% |
| 31 Mar, 04 | 65 | 16.07% |
| 31 Dec, 03 | 56 | -1.75% |
| 30 Sep, 03 | 57 | 35.71% |
| 30 Jun, 03 | 42 | 7.69% |
| 31 Mar, 03 | 39 | -9.30% |
| 31 Dec, 02 | 43 | 19.44% |
| 30 Sep, 02 | 36 | 16.13% |
| 30 Jun, 02 | 31 | 6.90% |
| 31 Mar, 02 | 29 | 20.83% |
| 31 Dec, 01 | 24 | - |
| 30 Sep, 01 | 24 | 9.09% |
| 30 Jun, 01 | 22 | 22.22% |
| 31 Mar, 01 | 18 | 20.00% |
| 31 Dec, 00 | 15 | 25.00% |
| 30 Sep, 00 | 12 | -20.00% |
| 30 Jun, 00 | 15 | 36.36% |
| 31 Mar, 00 | 11 | -21.43% |
| 31 Dec, 99 | 14 | 16.67% |
| 30 Sep, 99 | 12 | -25.00% |
| 30 Jun, 99 | 16 | 14.29% |
| 31 Mar, 99 | 14 | 1300.00% |
| 31 Dec, 98 | 1 | - |
As of 30 Jun 24, 809 institutions are holding Fair Isaac's shares, representing an increase of 1.13% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 21,915,689 | 3.97% |
| 31 Mar, 24 | 21,079,160 | -1.09% |
| 31 Dec, 23 | 21,311,338 | 0.92% |
| 30 Sep, 23 | 21,117,505 | -1.24% |
| 30 Jun, 23 | 21,383,667 | -6.15% |
| 31 Mar, 23 | 22,784,274 | 4.72% |
| 31 Dec, 22 | 21,757,289 | -1.36% |
| 30 Sep, 22 | 22,056,742 | 0.97% |
| 30 Jun, 22 | 21,845,516 | -1.67% |
| 31 Mar, 22 | 22,217,512 | -2.23% |
| 31 Dec, 21 | 22,724,067 | -3.09% |
| 30 Sep, 21 | 23,449,519 | -5.68% |
| 30 Jun, 21 | 24,861,891 | -1.68% |
| 31 Mar, 21 | 25,286,643 | 0.76% |
| 31 Dec, 20 | 25,095,440 | 0.79% |
| 30 Sep, 20 | 24,899,535 | -1.52% |
| 30 Jun, 20 | 25,284,182 | -0.92% |
| 31 Mar, 20 | 25,518,408 | 1.64% |
| 31 Dec, 19 | 25,107,177 | 3.10% |
| 30 Sep, 19 | 24,351,339 | 0.95% |
| 30 Jun, 19 | 24,123,226 | -2.36% |
| 31 Mar, 19 | 24,705,912 | 1.37% |
| 31 Dec, 18 | 24,373,215 | -1.11% |
| 30 Sep, 18 | 24,646,231 | -1.67% |
| 30 Jun, 18 | 25,064,770 | -3.15% |
| 31 Mar, 18 | 25,879,682 | -1.28% |
| 31 Dec, 17 | 26,214,301 | -2.26% |
| 30 Sep, 17 | 26,820,352 | -2.00% |
| 30 Jun, 17 | 27,367,385 | -3.03% |
| 31 Mar, 17 | 28,222,795 | 0.33% |
| 31 Dec, 16 | 28,128,588 | 0.68% |
| 30 Sep, 16 | 27,938,144 | -1.33% |
| 30 Jun, 16 | 28,315,238 | -1.74% |
| 31 Mar, 16 | 28,817,872 | -0.60% |
| 31 Dec, 15 | 28,991,354 | -21.42% |
| 30 Sep, 15 | 36,894,001 | 30.99% |
| 30 Jun, 15 | 28,165,495 | -0.68% |
| 31 Mar, 15 | 28,359,487 | 1.90% |
| 31 Dec, 14 | 27,831,872 | -4.06% |
| 30 Sep, 14 | 29,010,591 | -4.93% |
| 30 Jun, 14 | 30,515,769 | -1.77% |
| 31 Mar, 14 | 31,064,574 | -0.94% |
| 31 Dec, 13 | 31,358,278 | -0.53% |
| 30 Sep, 13 | 31,525,864 | -0.20% |
| 30 Jun, 13 | 31,588,479 | 131.81% |
| 31 Mar, 13 | 13,626,752 | 14.06% |
| 31 Dec, 12 | 11,946,828 | -4.56% |
| 30 Sep, 12 | 12,518,208 | -33.64% |
| 30 Jun, 12 | 18,864,804 | 5.59% |
| 31 Mar, 12 | 17,865,547 | -1.32% |
| 31 Dec, 11 | 18,104,662 | -2.19% |
| 30 Sep, 11 | 18,509,571 | -5.00% |
| 30 Jun, 11 | 19,484,531 | 21.04% |
| 31 Mar, 11 | 16,097,617 | 29.01% |
| 31 Dec, 10 | 12,477,495 | 18.10% |
| 30 Sep, 10 | 10,564,933 | -4.57% |
| 30 Jun, 10 | 11,071,376 | 35.62% |
| 31 Mar, 10 | 8,163,516 | 9.57% |
| 31 Dec, 09 | 7,450,451 | 2.11% |
| 30 Sep, 09 | 7,296,486 | -17.04% |
| 30 Jun, 09 | 8,795,339 | 4.53% |
| 31 Mar, 09 | 8,414,336 | -45.78% |
| 31 Dec, 08 | 15,518,817 | 66.66% |
| 30 Sep, 08 | 9,311,884 | 4.60% |
| 30 Jun, 08 | 8,902,259 | 18.31% |
| 31 Mar, 08 | 7,524,203 | -44.47% |
| 31 Dec, 07 | 13,550,867 | -17.54% |
| 30 Sep, 07 | 16,432,502 | 0.63% |
| 30 Jun, 07 | 16,328,867 | 52.32% |
| 31 Mar, 07 | 10,719,926 | -32.86% |
| 31 Dec, 06 | 15,966,476 | -10.58% |
| 30 Sep, 06 | 17,855,950 | 33.32% |
| 30 Jun, 06 | 13,393,675 | 42.27% |
| 31 Mar, 06 | 9,414,435 | -10.49% |
| 31 Dec, 05 | 10,518,001 | 15.12% |
| 30 Sep, 05 | 9,136,650 | 9.26% |
| 30 Jun, 05 | 8,361,926 | 1.33% |
| 31 Mar, 05 | 8,252,534 | -20.02% |
| 31 Dec, 04 | 10,318,435 | 10.95% |
| 30 Sep, 04 | 9,299,901 | -88.49% |
| 30 Jun, 04 | 80,774,725 | 410.46% |
| 31 Mar, 04 | 15,823,852 | 126.37% |
| 31 Dec, 03 | 6,990,128 | -32.89% |
| 30 Sep, 03 | 10,416,199 | 58.44% |
| 30 Jun, 03 | 6,574,120 | 10.38% |
| 31 Mar, 03 | 5,955,944 | -0.16% |
| 31 Dec, 02 | 5,965,639 | 13.33% |
| 30 Sep, 02 | 5,263,734 | 50.08% |
| 30 Jun, 02 | 3,507,311 | -34.44% |
| 31 Mar, 02 | 5,349,864 | 34.22% |
| 31 Dec, 01 | 3,985,760 | 1.67% |
| 30 Sep, 01 | 3,920,405 | -2.96% |
| 30 Jun, 01 | 4,039,786 | 84.18% |
| 31 Mar, 01 | 2,193,356 | 5.84% |
| 31 Dec, 00 | 2,072,245 | -5.09% |
| 30 Sep, 00 | 2,183,332 | -4.87% |
| 30 Jun, 00 | 2,295,206 | 82.55% |
| 31 Mar, 00 | 1,257,300 | -30.37% |
| 31 Dec, 99 | 1,805,634 | 0.07% |
| 30 Sep, 99 | 1,804,401 | -3.46% |
| 30 Jun, 99 | 1,869,142 | 5.39% |
| 31 Mar, 99 | 1,773,595 | 56947.12% |
| 31 Dec, 98 | 3,109 | - |
Fair Isaac (FICO) has 21.92M shares outstanding as of 30 Jun 24, up 3.97% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 88.30% | 1.22% |
| 31 Mar, 24 | 84.93% | 1.15% |
| 31 Dec, 23 | 86.06% | 1.20% |
| 30 Sep, 23 | 84.52% | 1.15% |
| 30 Jun, 23 | 85.68% | 1.04% |
| 31 Mar, 23 | 90.72% | 1.20% |
| 31 Dec, 22 | 86.87% | 1.21% |
| 30 Sep, 22 | 84.70% | 1.17% |
| 30 Jun, 22 | 85.22% | 1.18% |
| 31 Mar, 22 | 84.98% | 1.21% |
| 31 Dec, 21 | 83.65% | 1.20% |
| 30 Sep, 21 | 83.62% | 1.11% |
| 30 Jun, 21 | 86.67% | 1.15% |
| 31 Mar, 21 | 86.93% | 1.17% |
| 31 Dec, 20 | 86.16% | 1.17% |
| 30 Sep, 20 | 85.66% | 1.13% |
| 30 Jun, 20 | 87.17% | 1.14% |
| 31 Mar, 20 | 87.41% | 1.17% |
| 31 Dec, 19 | 86.50% | 1.22% |
| 30 Sep, 19 | 84.21% | 1.21% |
| 30 Jun, 19 | 83.28% | 1.15% |
| 31 Mar, 19 | 84.98% | 1.20% |
| 31 Dec, 18 | 84.16% | 1.22% |
| 30 Sep, 18 | 82.95% | 1.17% |
| 30 Jun, 18 | 84.37% | 1.13% |
| 31 Mar, 18 | 86.31% | 1.14% |
| 31 Dec, 17 | 87.15% | 1.13% |
| 30 Sep, 17 | 87.84% | 1.12% |
| 30 Jun, 17 | 88.53% | 1.07% |
| 31 Mar, 17 | 90.99% | 1.10% |
| 31 Dec, 16 | 90.77% | 1.13% |
| 30 Sep, 16 | 89.75% | 1.09% |
| 30 Jun, 16 | 90.90% | 1.07% |
| 31 Mar, 16 | 92.16% | 1.07% |
| 31 Dec, 15 | 92.97% | 0.67% |
| 30 Sep, 15 | 118.20% | 1.44% |
| 30 Jun, 15 | 90.51% | 1.11% |
| 31 Mar, 15 | 90.50% | 1.19% |
| 31 Dec, 14 | 87.15% | 1.07% |
| 30 Sep, 14 | 90.31% | 1.13% |
| 30 Jun, 14 | 89.20% | 1.10% |
| 31 Mar, 14 | 90.04% | 1.10% |
| 31 Dec, 13 | 90.37% | 1.14% |
| 30 Sep, 13 | 89.23% | 1.13% |
| 30 Jun, 13 | 88.98% | 6.10% |
| 31 Mar, 13 | 38.21% | 3.29% |
| 31 Dec, 12 | 34.09% | 2.65% |
| 30 Sep, 12 | 35.86% | 1.17% |
| 30 Jun, 12 | 55.48% | 2.17% |
| 31 Mar, 12 | 50.57% | 2.00% |
| 31 Dec, 11 | 50.24% | 1.90% |
| 30 Sep, 11 | 51.37% | 2.11% |
| 30 Jun, 11 | 49.39% | 3.05% |
| 31 Mar, 11 | 40.23% | 4.12% |
| 31 Dec, 10 | 31.25% | 4.46% |
| 30 Sep, 10 | 26.46% | 4.27% |
| 30 Jun, 10 | 24.91% | 8.06% |
| 31 Mar, 10 | 17.58% | 7.18% |
| 31 Dec, 09 | 15.65% | 6.96% |
| 30 Sep, 09 | 15.00% | 4.62% |
| 30 Jun, 09 | 18.01% | 6.06% |
| 31 Mar, 09 | 17.24% | 1.68% |
| 31 Dec, 08 | 32.01% | 8.84% |
| 30 Sep, 08 | 19.03% | 5.65% |
| 30 Jun, 08 | 18.35% | 7.71% |
| 31 Mar, 08 | 15.43% | 2.10% |
| 31 Dec, 07 | 27.08% | 3.15% |
| 30 Sep, 07 | 29.32% | 3.42% |
| 30 Jun, 07 | 29.28% | 8.26% |
| 31 Mar, 07 | 18.83% | 2.49% |
| 31 Dec, 06 | 27.50% | 3.49% |
| 30 Sep, 06 | 28.08% | 6.35% |
| 30 Jun, 06 | 21.04% | 10.04% |
| 31 Mar, 06 | 14.47% | 5.39% |
| 31 Dec, 05 | 16.38% | 8.09% |
| 30 Sep, 05 | 14.23% | 8.92% |
| 30 Jun, 05 | 12.63% | 8.32% |
| 31 Mar, 05 | 12.32% | 5.44% |
| 31 Dec, 04 | 15.05% | 8.18% |
| 30 Sep, 04 | 13.56% | 0.10% |
| 30 Jun, 04 | 115.38% | 22.78% |
| 31 Mar, 04 | 22.51% | 22.46% |
| 31 Dec, 03 | 10.01% | 4.84% |
| 30 Sep, 03 | 14.39% | 16.89% |
| 30 Jun, 03 | 9.23% | 13.43% |
| 31 Mar, 03 | 8.29% | 13.19% |
| 31 Dec, 02 | 7.93% | 8.59% |
| 30 Sep, 02 | 9.61% | 19.87% |
| 30 Jun, 02 | 6.95% | 6.52% |
| 31 Mar, 02 | 10.33% | 17.10% |
| 31 Dec, 01 | 7.77% | 12.37% |
| 30 Sep, 01 | 7.93% | 12.04% |
| 30 Jun, 01 | 8.11% | 39.63% |
| 31 Mar, 01 | 4.52% | 25.35% |
| 31 Dec, 00 | 4.22% | 20.53% |
| 30 Sep, 00 | 4.54% | 20.17% |
| 30 Jun, 00 | 4.74% | 73.43% |
| 31 Mar, 00 | 2.54% | 17.47% |
| 31 Dec, 99 | 3.81% | 26.26% |
| 30 Sep, 99 | 3.81% | 21.59% |
| 30 Jun, 99 | 4.20% | 32.24% |
| 31 Mar, 99 | 3.61% | 8300769.70% |
| 31 Dec, 98 | 0.01% | - |
As of 30 Jun 24, Fair Isaac is held by 88.30% institutional shareholders, representing a 1.22% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 375 | 7.14% |
| 31 Mar, 24 | 350 | 2.94% |
| 31 Dec, 23 | 340 | 14.48% |
| 30 Sep, 23 | 297 | -3.88% |
| 30 Jun, 23 | 309 | 7.67% |
| 31 Mar, 23 | 287 | 5.90% |
| 31 Dec, 22 | 271 | 15.32% |
| 30 Sep, 22 | 235 | 6.82% |
| 30 Jun, 22 | 220 | -17.29% |
| 31 Mar, 22 | 266 | 7.69% |
| 31 Dec, 21 | 247 | 2.07% |
| 30 Sep, 21 | 242 | -2.02% |
| 30 Jun, 21 | 247 | 5.11% |
| 31 Mar, 21 | 235 | -8.91% |
| 31 Dec, 20 | 258 | 7.95% |
| 30 Sep, 20 | 239 | -1.24% |
| 30 Jun, 20 | 242 | 28.72% |
| 31 Mar, 20 | 188 | -4.08% |
| 31 Dec, 19 | 196 | 28.10% |
| 30 Sep, 19 | 153 | -16.85% |
| 30 Jun, 19 | 184 | 5.75% |
| 31 Mar, 19 | 174 | 18.37% |
| 31 Dec, 18 | 147 | 4.26% |
| 30 Sep, 18 | 141 | 3.68% |
| 30 Jun, 18 | 136 | 11.48% |
| 31 Mar, 18 | 122 | -2.40% |
| 31 Dec, 17 | 125 | 11.61% |
| 30 Sep, 17 | 112 | -16.42% |
| 30 Jun, 17 | 134 | -1.47% |
| 31 Mar, 17 | 136 | 24.77% |
| 31 Dec, 16 | 109 | -17.42% |
| 30 Sep, 16 | 132 | 14.78% |
| 30 Jun, 16 | 115 | -2.54% |
| 31 Mar, 16 | 118 | 21.65% |
| 31 Dec, 15 | 97 | -8.49% |
| 30 Sep, 15 | 106 | - |
| 30 Jun, 15 | 106 | -4.50% |
| 31 Mar, 15 | 111 | 20.65% |
| 31 Dec, 14 | 92 | 43.75% |
| 30 Sep, 14 | 64 | -7.25% |
| 30 Jun, 14 | 69 | -10.39% |
| 31 Mar, 14 | 77 | 8.45% |
| 31 Dec, 13 | 71 | -13.41% |
| 30 Sep, 13 | 82 | -40.58% |
| 30 Jun, 13 | 138 | 245.00% |
| 31 Mar, 13 | 40 | -13.04% |
| 31 Dec, 12 | 46 | - |
| 30 Sep, 12 | 46 | 21.05% |
| 30 Jun, 12 | 38 | -19.15% |
| 31 Mar, 12 | 47 | 27.03% |
| 31 Dec, 11 | 37 | -17.78% |
| 30 Sep, 11 | 45 | 50.00% |
| 30 Jun, 11 | 30 | - |
| 31 Mar, 11 | 30 | 11.11% |
| 31 Dec, 10 | 27 | 107.69% |
| 30 Sep, 10 | 13 | -31.58% |
| 30 Jun, 10 | 19 | -13.64% |
| 31 Mar, 10 | 22 | 83.33% |
| 31 Dec, 09 | 12 | -52.00% |
| 30 Sep, 09 | 25 | -28.57% |
| 30 Jun, 09 | 35 | 29.63% |
| 31 Mar, 09 | 27 | -20.59% |
| 31 Dec, 08 | 34 | 54.55% |
| 30 Sep, 08 | 22 | -26.67% |
| 30 Jun, 08 | 30 | 15.38% |
| 31 Mar, 08 | 26 | -18.75% |
| 31 Dec, 07 | 32 | 28.00% |
| 30 Sep, 07 | 25 | -13.79% |
| 30 Jun, 07 | 29 | -32.56% |
| 31 Mar, 07 | 43 | - |
| 31 Dec, 06 | 43 | 72.00% |
| 30 Sep, 06 | 25 | 13.64% |
| 30 Jun, 06 | 22 | -47.62% |
| 31 Mar, 06 | 42 | 16.67% |
| 31 Dec, 05 | 36 | - |
| 30 Sep, 05 | 36 | 28.57% |
| 30 Jun, 05 | 28 | 7.69% |
| 31 Mar, 05 | 26 | -21.21% |
| 31 Dec, 04 | 33 | 32.00% |
| 30 Sep, 04 | 25 | -16.67% |
| 30 Jun, 04 | 30 | -50.00% |
| 31 Mar, 04 | 60 | 76.47% |
| 31 Dec, 03 | 34 | -22.73% |
| 30 Sep, 03 | 44 | 69.23% |
| 30 Jun, 03 | 26 | 30.00% |
| 31 Mar, 03 | 20 | -33.33% |
| 31 Dec, 02 | 30 | 11.11% |
| 30 Sep, 02 | 27 | 12.50% |
| 30 Jun, 02 | 24 | 9.09% |
| 31 Mar, 02 | 22 | 69.23% |
| 31 Dec, 01 | 13 | 8.33% |
| 30 Sep, 01 | 12 | -42.86% |
| 30 Jun, 01 | 21 | 61.54% |
| 31 Mar, 01 | 13 | 18.18% |
| 31 Dec, 00 | 11 | 57.14% |
| 30 Sep, 00 | 7 | -36.36% |
| 30 Jun, 00 | 11 | 120.00% |
| 31 Mar, 00 | 5 | -16.67% |
| 31 Dec, 99 | 6 | 50.00% |
| 30 Sep, 99 | 4 | -63.64% |
| 30 Jun, 99 | 11 | -15.38% |
| 31 Mar, 99 | 13 | 1200.00% |
| 31 Dec, 98 | 1 | - |
375 institutional shareholders have increased their position in FICO stock as of 30 Jun 24 compared to 350 in the previous quarter (a 7.14% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 310 | -0.96% |
| 31 Mar, 24 | 313 | 3.64% |
| 31 Dec, 23 | 302 | 16.15% |
| 30 Sep, 23 | 260 | -1.89% |
| 30 Jun, 23 | 265 | 12.29% |
| 31 Mar, 23 | 236 | 8.76% |
| 31 Dec, 22 | 217 | 4.33% |
| 30 Sep, 22 | 208 | 3.48% |
| 30 Jun, 22 | 201 | 2.55% |
| 31 Mar, 22 | 196 | 4.26% |
| 31 Dec, 21 | 188 | 15.34% |
| 30 Sep, 21 | 163 | 8.67% |
| 30 Jun, 21 | 150 | -12.28% |
| 31 Mar, 21 | 171 | 0.59% |
| 31 Dec, 20 | 170 | 16.44% |
| 30 Sep, 20 | 146 | -6.41% |
| 30 Jun, 20 | 156 | -3.11% |
| 31 Mar, 20 | 161 | 13.38% |
| 31 Dec, 19 | 142 | -14.46% |
| 30 Sep, 19 | 166 | 13.70% |
| 30 Jun, 19 | 146 | 21.67% |
| 31 Mar, 19 | 120 | 1.69% |
| 31 Dec, 18 | 118 | -18.62% |
| 30 Sep, 18 | 145 | 26.09% |
| 30 Jun, 18 | 115 | -3.36% |
| 31 Mar, 18 | 119 | 7.21% |
| 31 Dec, 17 | 111 | 20.65% |
| 30 Sep, 17 | 92 | 6.98% |
| 30 Jun, 17 | 86 | -5.49% |
| 31 Mar, 17 | 91 | -9.90% |
| 31 Dec, 16 | 101 | -5.61% |
| 30 Sep, 16 | 107 | 15.05% |
| 30 Jun, 16 | 93 | 12.05% |
| 31 Mar, 16 | 83 | -2.35% |
| 31 Dec, 15 | 85 | 10.39% |
| 30 Sep, 15 | 77 | -3.75% |
| 30 Jun, 15 | 80 | 11.11% |
| 31 Mar, 15 | 72 | -20.00% |
| 31 Dec, 14 | 90 | 3.45% |
| 30 Sep, 14 | 87 | 1.16% |
| 30 Jun, 14 | 86 | 38.71% |
| 31 Mar, 14 | 62 | -15.07% |
| 31 Dec, 13 | 73 | 1.39% |
| 30 Sep, 13 | 72 | 166.67% |
| 30 Jun, 13 | 27 | 12.50% |
| 31 Mar, 13 | 24 | 4.35% |
| 31 Dec, 12 | 23 | -8.00% |
| 30 Sep, 12 | 25 | -28.57% |
| 30 Jun, 12 | 35 | 34.62% |
| 31 Mar, 12 | 26 | -16.13% |
| 31 Dec, 11 | 31 | 106.67% |
| 30 Sep, 11 | 15 | -11.76% |
| 30 Jun, 11 | 17 | 21.43% |
| 31 Mar, 11 | 14 | 7.69% |
| 31 Dec, 10 | 13 | -35.00% |
| 30 Sep, 10 | 20 | 33.33% |
| 30 Jun, 10 | 15 | 7.14% |
| 31 Mar, 10 | 14 | 7.69% |
| 31 Dec, 09 | 13 | -18.75% |
| 30 Sep, 09 | 16 | 23.08% |
| 30 Jun, 09 | 13 | -7.14% |
| 31 Mar, 09 | 14 | 7.69% |
| 31 Dec, 08 | 13 | -31.58% |
| 30 Sep, 08 | 19 | 137.50% |
| 30 Jun, 08 | 8 | -63.64% |
| 31 Mar, 08 | 22 | 22.22% |
| 31 Dec, 07 | 18 | - |
| 30 Sep, 07 | 18 | 12.50% |
| 30 Jun, 07 | 16 | 14.29% |
| 31 Mar, 07 | 14 | -12.50% |
| 31 Dec, 06 | 16 | -20.00% |
| 30 Sep, 06 | 20 | -23.08% |
| 30 Jun, 06 | 26 | 44.44% |
| 31 Mar, 06 | 18 | -21.74% |
| 31 Dec, 05 | 23 | 64.29% |
| 30 Sep, 05 | 14 | -17.65% |
| 30 Jun, 05 | 17 | - |
| 31 Mar, 05 | 17 | - |
| 31 Dec, 04 | 17 | -5.56% |
| 30 Sep, 04 | 18 | 5.88% |
| 30 Jun, 04 | 17 | 466.67% |
| 31 Mar, 04 | 3 | -80.00% |
| 31 Dec, 03 | 15 | 66.67% |
| 30 Sep, 03 | 9 | -25.00% |
| 30 Jun, 03 | 12 | -20.00% |
| 31 Mar, 03 | 15 | 114.29% |
| 31 Dec, 02 | 7 | 133.33% |
| 30 Sep, 02 | 3 | -40.00% |
| 30 Jun, 02 | 5 | 25.00% |
| 31 Mar, 02 | 4 | - |
| 31 Dec, 01 | 4 | -50.00% |
| 30 Sep, 01 | 8 | 700.00% |
| 30 Jun, 01 | 1 | -50.00% |
| 31 Mar, 01 | 2 | - |
| 31 Dec, 00 | 2 | - |
| 30 Sep, 00 | 2 | - |
| 30 Jun, 00 | 2 | -50.00% |
| 31 Mar, 00 | 4 | -20.00% |
| 31 Dec, 99 | 5 | - |
| 30 Sep, 99 | 5 | 25.00% |
| 30 Jun, 99 | 4 | - |
| 31 Mar, 99 | - | - |
| 31 Dec, 98 | - | - |
310 institutional shareholders have reduced their position in FICO stock as of 30 Jun 24 compared to 313 in the previous quarter (a -0.96% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 809 | 1.13% | 21,915,689 | 3.97% | 88.30% | 1.22% | 375 | 7.14% | 310 | -0.96% |
| 31 Mar, 24 | 800 | 5.12% | 21,079,160 | -1.09% | 84.93% | 1.15% | 350 | 2.94% | 313 | 3.64% |
| 31 Dec, 23 | 761 | 9.03% | 21,311,338 | 0.92% | 86.06% | 1.20% | 340 | 14.48% | 302 | 16.15% |
| 30 Sep, 23 | 698 | 1.01% | 21,117,505 | -1.24% | 84.52% | 1.15% | 297 | -3.88% | 260 | -1.89% |
| 30 Jun, 23 | 691 | 9.34% | 21,383,667 | -6.15% | 85.68% | 1.04% | 309 | 7.67% | 265 | 12.29% |
| 31 Mar, 23 | 632 | 7.12% | 22,784,274 | 4.72% | 90.72% | 1.20% | 287 | 5.90% | 236 | 8.76% |
| 31 Dec, 22 | 590 | 9.06% | 21,757,289 | -1.36% | 86.87% | 1.21% | 271 | 15.32% | 217 | 4.33% |
| 30 Sep, 22 | 541 | 3.84% | 22,056,742 | 0.97% | 84.70% | 1.17% | 235 | 6.82% | 208 | 3.48% |
| 30 Jun, 22 | 521 | -6.80% | 21,845,516 | -1.67% | 85.22% | 1.18% | 220 | -17.29% | 201 | 2.55% |
| 31 Mar, 22 | 559 | 4.49% | 22,217,512 | -2.23% | 84.98% | 1.21% | 266 | 7.69% | 196 | 4.26% |
| 31 Dec, 21 | 535 | 2.29% | 22,724,067 | -3.09% | 83.65% | 1.20% | 247 | 2.07% | 188 | 15.34% |
| 30 Sep, 21 | 523 | 0.38% | 23,449,519 | -5.68% | 83.62% | 1.11% | 242 | -2.02% | 163 | 8.67% |
| 30 Jun, 21 | 521 | 3.78% | 24,861,891 | -1.68% | 86.67% | 1.15% | 247 | 5.11% | 150 | -12.28% |
| 31 Mar, 21 | 502 | -4.38% | 25,286,643 | 0.76% | 86.93% | 1.17% | 235 | -8.91% | 171 | 0.59% |
| 31 Dec, 20 | 525 | 8.70% | 25,095,440 | 0.79% | 86.16% | 1.17% | 258 | 7.95% | 170 | 16.44% |
| 30 Sep, 20 | 483 | 4.32% | 24,899,535 | -1.52% | 85.66% | 1.13% | 239 | -1.24% | 146 | -6.41% |
| 30 Jun, 20 | 463 | 11.57% | 25,284,182 | -0.92% | 87.17% | 1.14% | 242 | 28.72% | 156 | -3.11% |
| 31 Mar, 20 | 415 | 1.72% | 25,518,408 | 1.64% | 87.41% | 1.17% | 188 | -4.08% | 161 | 13.38% |
| 31 Dec, 19 | 408 | 3.29% | 25,107,177 | 3.10% | 86.50% | 1.22% | 196 | 28.10% | 142 | -14.46% |
| 30 Sep, 19 | 395 | -1.25% | 24,351,339 | 0.95% | 84.21% | 1.21% | 153 | -16.85% | 166 | 13.70% |
| 30 Jun, 19 | 400 | 10.50% | 24,123,226 | -2.36% | 83.28% | 1.15% | 184 | 5.75% | 146 | 21.67% |
| 31 Mar, 19 | 362 | 10.70% | 24,705,912 | 1.37% | 84.98% | 1.20% | 174 | 18.37% | 120 | 1.69% |
| 31 Dec, 18 | 327 | -3.54% | 24,373,215 | -1.11% | 84.16% | 1.22% | 147 | 4.26% | 118 | -18.62% |
| 30 Sep, 18 | 339 | 5.94% | 24,646,231 | -1.67% | 82.95% | 1.17% | 141 | 3.68% | 145 | 26.09% |
| 30 Jun, 18 | 320 | 6.67% | 25,064,770 | -3.15% | 84.37% | 1.13% | 136 | 11.48% | 115 | -3.36% |
| 31 Mar, 18 | 300 | 5.63% | 25,879,682 | -1.28% | 86.31% | 1.14% | 122 | -2.40% | 119 | 7.21% |
| 31 Dec, 17 | 284 | 13.60% | 26,214,301 | -2.26% | 87.15% | 1.13% | 125 | 11.61% | 111 | 20.65% |
| 30 Sep, 17 | 250 | -6.37% | 26,820,352 | -2.00% | 87.84% | 1.12% | 112 | -16.42% | 92 | 6.98% |
| 30 Jun, 17 | 267 | -1.48% | 27,367,385 | -3.03% | 88.53% | 1.07% | 134 | -1.47% | 86 | -5.49% |
| 31 Mar, 17 | 271 | 3.44% | 28,222,795 | 0.33% | 90.99% | 1.10% | 136 | 24.77% | 91 | -9.90% |
| 31 Dec, 16 | 262 | -8.39% | 28,128,588 | 0.68% | 90.77% | 1.13% | 109 | -17.42% | 101 | -5.61% |
| 30 Sep, 16 | 286 | 16.26% | 27,938,144 | -1.33% | 89.75% | 1.09% | 132 | 14.78% | 107 | 15.05% |
| 30 Jun, 16 | 246 | 6.03% | 28,315,238 | -1.74% | 90.90% | 1.07% | 115 | -2.54% | 93 | 12.05% |
| 31 Mar, 16 | 232 | 6.42% | 28,817,872 | -0.60% | 92.16% | 1.07% | 118 | 21.65% | 83 | -2.35% |
| 31 Dec, 15 | 218 | 0.46% | 28,991,354 | -21.42% | 92.97% | 0.67% | 97 | -8.49% | 85 | 10.39% |
| 30 Sep, 15 | 217 | -2.25% | 36,894,001 | 30.99% | 118.20% | 1.44% | 106 | - | 77 | -3.75% |
| 30 Jun, 15 | 222 | 2.30% | 28,165,495 | -0.68% | 90.51% | 1.11% | 106 | -4.50% | 80 | 11.11% |
| 31 Mar, 15 | 217 | 1.88% | 28,359,487 | 1.90% | 90.50% | 1.19% | 111 | 20.65% | 72 | -20.00% |
| 31 Dec, 14 | 213 | 13.90% | 27,831,872 | -4.06% | 87.15% | 1.07% | 92 | 43.75% | 90 | 3.45% |
| 30 Sep, 14 | 187 | -2.09% | 29,010,591 | -4.93% | 90.31% | 1.13% | 64 | -7.25% | 87 | 1.16% |
| 30 Jun, 14 | 191 | 9.77% | 30,515,769 | -1.77% | 89.20% | 1.10% | 69 | -10.39% | 86 | 38.71% |
| 31 Mar, 14 | 174 | -1.69% | 31,064,574 | -0.94% | 90.04% | 1.10% | 77 | 8.45% | 62 | -15.07% |
| 31 Dec, 13 | 177 | - | 31,358,278 | -0.53% | 90.37% | 1.14% | 71 | -13.41% | 73 | 1.39% |
| 30 Sep, 13 | 177 | -2.75% | 31,525,864 | -0.20% | 89.23% | 1.13% | 82 | -40.58% | 72 | 166.67% |
| 30 Jun, 13 | 182 | 127.50% | 31,588,479 | 131.81% | 88.98% | 6.10% | 138 | 245.00% | 27 | 12.50% |
| 31 Mar, 13 | 80 | -4.76% | 13,626,752 | 14.06% | 38.21% | 3.29% | 40 | -13.04% | 24 | 4.35% |
| 31 Dec, 12 | 84 | - | 11,946,828 | -4.56% | 34.09% | 2.65% | 46 | - | 23 | -8.00% |
| 30 Sep, 12 | 84 | -4.55% | 12,518,208 | -33.64% | 35.86% | 1.17% | 46 | 21.05% | 25 | -28.57% |
| 30 Jun, 12 | 88 | 3.53% | 18,864,804 | 5.59% | 55.48% | 2.17% | 38 | -19.15% | 35 | 34.62% |
| 31 Mar, 12 | 85 | 4.94% | 17,865,547 | -1.32% | 50.57% | 2.00% | 47 | 27.03% | 26 | -16.13% |
| 31 Dec, 11 | 81 | 12.50% | 18,104,662 | -2.19% | 50.24% | 1.90% | 37 | -17.78% | 31 | 106.67% |
| 30 Sep, 11 | 72 | 18.03% | 18,509,571 | -5.00% | 51.37% | 2.11% | 45 | 50.00% | 15 | -11.76% |
| 30 Jun, 11 | 61 | 12.96% | 19,484,531 | 21.04% | 49.39% | 3.05% | 30 | - | 17 | 21.43% |
| 31 Mar, 11 | 54 | 3.85% | 16,097,617 | 29.01% | 40.23% | 4.12% | 30 | 11.11% | 14 | 7.69% |
| 31 Dec, 10 | 52 | 20.93% | 12,477,495 | 18.10% | 31.25% | 4.46% | 27 | 107.69% | 13 | -35.00% |
| 30 Sep, 10 | 43 | -4.44% | 10,564,933 | -4.57% | 26.46% | 4.27% | 13 | -31.58% | 20 | 33.33% |
| 30 Jun, 10 | 45 | -2.17% | 11,071,376 | 35.62% | 24.91% | 8.06% | 19 | -13.64% | 15 | 7.14% |
| 31 Mar, 10 | 46 | 17.95% | 8,163,516 | 9.57% | 17.58% | 7.18% | 22 | 83.33% | 14 | 7.69% |
| 31 Dec, 09 | 39 | -26.42% | 7,450,451 | 2.11% | 15.65% | 6.96% | 12 | -52.00% | 13 | -18.75% |
| 30 Sep, 09 | 53 | -8.62% | 7,296,486 | -17.04% | 15.00% | 4.62% | 25 | -28.57% | 16 | 23.08% |
| 30 Jun, 09 | 58 | 20.83% | 8,795,339 | 4.53% | 18.01% | 6.06% | 35 | 29.63% | 13 | -7.14% |
| 31 Mar, 09 | 48 | -5.88% | 8,414,336 | -45.78% | 17.24% | 1.68% | 27 | -20.59% | 14 | 7.69% |
| 31 Dec, 08 | 51 | -3.77% | 15,518,817 | 66.66% | 32.01% | 8.84% | 34 | 54.55% | 13 | -31.58% |
| 30 Sep, 08 | 53 | 10.42% | 9,311,884 | 4.60% | 19.03% | 5.65% | 22 | -26.67% | 19 | 137.50% |
| 30 Jun, 08 | 48 | -9.43% | 8,902,259 | 18.31% | 18.35% | 7.71% | 30 | 15.38% | 8 | -63.64% |
| 31 Mar, 08 | 53 | -8.62% | 7,524,203 | -44.47% | 15.43% | 2.10% | 26 | -18.75% | 22 | 22.22% |
| 31 Dec, 07 | 58 | 3.57% | 13,550,867 | -17.54% | 27.08% | 3.15% | 32 | 28.00% | 18 | - |
| 30 Sep, 07 | 56 | -6.67% | 16,432,502 | 0.63% | 29.32% | 3.42% | 25 | -13.79% | 18 | 12.50% |
| 30 Jun, 07 | 60 | -13.04% | 16,328,867 | 52.32% | 29.28% | 8.26% | 29 | -32.56% | 16 | 14.29% |
| 31 Mar, 07 | 69 | -4.17% | 10,719,926 | -32.86% | 18.83% | 2.49% | 43 | - | 14 | -12.50% |
| 31 Dec, 06 | 72 | 28.57% | 15,966,476 | -10.58% | 27.50% | 3.49% | 43 | 72.00% | 16 | -20.00% |
| 30 Sep, 06 | 56 | -5.08% | 17,855,950 | 33.32% | 28.08% | 6.35% | 25 | 13.64% | 20 | -23.08% |
| 30 Jun, 06 | 59 | -16.90% | 13,393,675 | 42.27% | 21.04% | 10.04% | 22 | -47.62% | 26 | 44.44% |
| 31 Mar, 06 | 71 | 7.58% | 9,414,435 | -10.49% | 14.47% | 5.39% | 42 | 16.67% | 18 | -21.74% |
| 31 Dec, 05 | 66 | 8.20% | 10,518,001 | 15.12% | 16.38% | 8.09% | 36 | - | 23 | 64.29% |
| 30 Sep, 05 | 61 | 5.17% | 9,136,650 | 9.26% | 14.23% | 8.92% | 36 | 28.57% | 14 | -17.65% |
| 30 Jun, 05 | 58 | 3.57% | 8,361,926 | 1.33% | 12.63% | 8.32% | 28 | 7.69% | 17 | - |
| 31 Mar, 05 | 56 | 1.82% | 8,252,534 | -20.02% | 12.32% | 5.44% | 26 | -21.21% | 17 | - |
| 31 Dec, 04 | 55 | 19.57% | 10,318,435 | 10.95% | 15.05% | 8.18% | 33 | 32.00% | 17 | -5.56% |
| 30 Sep, 04 | 46 | -13.21% | 9,299,901 | -88.49% | 13.56% | 0.10% | 25 | -16.67% | 18 | 5.88% |
| 30 Jun, 04 | 53 | -18.46% | 80,774,725 | 410.46% | 115.38% | 22.78% | 30 | -50.00% | 17 | 466.67% |
| 31 Mar, 04 | 65 | 16.07% | 15,823,852 | 126.37% | 22.51% | 22.46% | 60 | 76.47% | 3 | -80.00% |
| 31 Dec, 03 | 56 | -1.75% | 6,990,128 | -32.89% | 10.01% | 4.84% | 34 | -22.73% | 15 | 66.67% |
| 30 Sep, 03 | 57 | 35.71% | 10,416,199 | 58.44% | 14.39% | 16.89% | 44 | 69.23% | 9 | -25.00% |
| 30 Jun, 03 | 42 | 7.69% | 6,574,120 | 10.38% | 9.23% | 13.43% | 26 | 30.00% | 12 | -20.00% |
| 31 Mar, 03 | 39 | -9.30% | 5,955,944 | -0.16% | 8.29% | 13.19% | 20 | -33.33% | 15 | 114.29% |
| 31 Dec, 02 | 43 | 19.44% | 5,965,639 | 13.33% | 7.93% | 8.59% | 30 | 11.11% | 7 | 133.33% |
| 30 Sep, 02 | 36 | 16.13% | 5,263,734 | 50.08% | 9.61% | 19.87% | 27 | 12.50% | 3 | -40.00% |
| 30 Jun, 02 | 31 | 6.90% | 3,507,311 | -34.44% | 6.95% | 6.52% | 24 | 9.09% | 5 | 25.00% |
| 31 Mar, 02 | 29 | 20.83% | 5,349,864 | 34.22% | 10.33% | 17.10% | 22 | 69.23% | 4 | - |
| 31 Dec, 01 | 24 | - | 3,985,760 | 1.67% | 7.77% | 12.37% | 13 | 8.33% | 4 | -50.00% |
| 30 Sep, 01 | 24 | 9.09% | 3,920,405 | -2.96% | 7.93% | 12.04% | 12 | -42.86% | 8 | 700.00% |
| 30 Jun, 01 | 22 | 22.22% | 4,039,786 | 84.18% | 8.11% | 39.63% | 21 | 61.54% | 1 | -50.00% |
| 31 Mar, 01 | 18 | 20.00% | 2,193,356 | 5.84% | 4.52% | 25.35% | 13 | 18.18% | 2 | - |
| 31 Dec, 00 | 15 | 25.00% | 2,072,245 | -5.09% | 4.22% | 20.53% | 11 | 57.14% | 2 | - |
| 30 Sep, 00 | 12 | -20.00% | 2,183,332 | -4.87% | 4.54% | 20.17% | 7 | -36.36% | 2 | - |
| 30 Jun, 00 | 15 | 36.36% | 2,295,206 | 82.55% | 4.74% | 73.43% | 11 | 120.00% | 2 | -50.00% |
| 31 Mar, 00 | 11 | -21.43% | 1,257,300 | -30.37% | 2.54% | 17.47% | 5 | -16.67% | 4 | -20.00% |
| 31 Dec, 99 | 14 | 16.67% | 1,805,634 | 0.07% | 3.81% | 26.26% | 6 | 50.00% | 5 | - |
| 30 Sep, 99 | 12 | -25.00% | 1,804,401 | -3.46% | 3.81% | 21.59% | 4 | -63.64% | 5 | 25.00% |
| 30 Jun, 99 | 16 | 14.29% | 1,869,142 | 5.39% | 4.20% | 32.24% | 11 | -15.38% | 4 | - |
| 31 Mar, 99 | 14 | 1300.00% | 1,773,595 | 56947.12% | 3.61% | 8300769.70% | 13 | 1200.00% | - | - |
| 31 Dec, 98 | 1 | - | 3,109 | - | 0.01% | - | 1 | - | - | - |