Fair Isaac Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 82,961 | 808,393 | +725,432 | 0.02 | 0.17 | +0.14 | buy |
| EDGEWOOD MANAGEMENT LLC | 335,229 | 759,895 | +424,666 | 1.95 | 4.03 | +2.08 | buy |
| Capital International Investors | 75,149 | 377,883 | +302,734 | 0.02 | 0.09 | +0.07 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 9,148 | 260,849 | +251,701 | 0.16 | 3.89 | +3.73 | buy |
| D. E. Shaw & Co., Inc. | 111,530 | 355,767 | +244,237 | 0.23 | 0.48 | +0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,600 | 180,650 | +162,050 | 0.03 | 0.21 | +0.18 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 249,180 | 324,880 | +75,700 | 8.76 | 7.49 | -1.27 | buy |
| VANGUARD GROUP INC | 2,997,525 | 3,069,749 | +72,224 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asset Management, L.P. | 4,414 | 50,976 | +46,562 | 0.02 | 0.17 | +0.15 | buy |
| Heard Capital LLC | 104,724 | 149,530 | +44,806 | 10.00 | 10.86 | +0.86 | buy |
| FMR LLC | 176,389 | 220,972 | +44,583 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 105,818 | 142,114 | +36,296 | 0.07 | 0.07 | +0.00 | buy |
| No Street GP LP | 16,000 | 50,000 | +34,000 | 2.19 | 4.97 | +2.79 | buy |
| Neuberger Berman Group LLC | 123,545 | 156,662 | +33,117 | 0.18 | 0.17 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,852 | 404,105 | +30,253 | 0.37 | 0.32 | -0.06 | buy |
| FIL Ltd | 37,812 | 59,547 | +21,735 | 0.06 | 0.07 | +0.01 | buy |
| Square Wave Capital, LLC | 8,284 | 28,300 | +20,016 | 14.52 | 15.50 | +0.97 | buy |
| JANUS HENDERSON GROUP PLC | 7,976 | 26,745 | +18,769 | 0.01 | 0.02 | +0.01 | buy |
| YCG, LLC | 31,108 | 44,418 | +13,310 | 4.39 | 4.99 | +0.60 | buy |
| Point72 (DIFC) Ltd | 99 | 11,294 | +11,195 | 0.01 | 1.18 | +1.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,323 | 23,362 | +11,039 | 0.02 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 46,114 | 57,042 | +10,928 | 0.13 | 0.12 | -0.00 | buy |
| BROWN ADVISORY INC | 99,387 | 110,204 | +10,817 | 0.24 | 0.22 | -0.02 | buy |
| Coalescence Partners Investment Management, LP | 13,576 | 24,329 | +10,753 | 6.50 | 9.60 | +3.10 | buy |
| BARCLAYS PLC | 43,881 | 54,560 | +10,679 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 23,464 | 33,164 | +9,700 | 0.62 | 0.71 | +0.09 | buy |
| Newbrook Capital Advisors LP | 18,063 | 27,343 | +9,280 | 4.16 | 5.01 | +0.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,902 | 13,235 | +8,333 | 0.02 | 0.05 | +0.03 | buy |
| Freshford Capital Management, LLC | 11,959 | 19,291 | +7,332 | 5.29 | 8.32 | +3.04 | buy |
| Delta Global Management LP | 2,074 | 9,024 | +6,950 | 0.25 | 0.99 | +0.74 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,050 | 30,950 | +6,900 | 0.12 | 0.12 | +0.00 | buy |
| Bowie Capital Management, LLC | 71,656 | 78,485 | +6,829 | 6.20 | 5.29 | -0.90 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 10,491 | 16,222 | +5,731 | 2.26 | 2.90 | +0.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 969 | 6,250 | +5,281 | 0.00 | 0.02 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 3,181 | 8,386 | +5,205 | 1.51 | 3.12 | +1.61 | buy |
| SG Americas Securities, LLC | 3,468 | 8,576 | +5,108 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,027 | 177,098 | +5,071 | 0.06 | 0.04 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 5,050 | 9,000 | +3,950 | 0.79 | 0.98 | +0.19 | buy |
| THREADGILL FINANCIAL, LLC | 168 | 3,966 | +3,798 | 0.16 | 2.88 | +2.71 | buy |
| South Dakota Investment Council | 301 | 3,841 | +3,540 | 0.01 | 0.11 | +0.10 | buy |
| AustralianSuper Pty Ltd | 84,434 | 87,944 | +3,510 | 0.78 | 0.62 | -0.16 | buy |
| NATIXIS ADVISORS, LLC | 11,419 | 14,721 | +3,302 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 22,154 | 25,164 | +3,010 | 0.77 | 0.69 | -0.08 | buy |
| BARLOW WEALTH PARTNERS, INC. | 4,857 | 7,858 | +3,001 | 1.07 | 1.38 | +0.31 | buy |
| Abacus FCF Advisors LLC | 9,227 | 12,114 | +2,887 | 2.36 | 2.41 | +0.05 | buy |
| Pacer Advisors, Inc. | 6,153 | 8,639 | +2,486 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 985 | 3,294 | +2,309 | 0.00 | 0.01 | +0.01 | buy |
| Katamaran Capital LLP | 2,530 | 4,726 | +2,196 | 4.50 | 6.45 | +1.96 | buy |
| UNIVEST FINANCIAL Corp | 127 | 2,322 | +2,195 | 0.01 | 0.19 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 19,772 | 21,905 | +2,133 | 0.02 | 0.01 | -0.00 | buy |
| National Pension Service | 35,825 | 37,938 | +2,113 | 0.06 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,350 | 3,411 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,066 | 48,935 | +1,869 | 0.07 | 0.05 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,514 | 12,305 | +1,791 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS | 261 | 2,021 | +1,760 | 0.02 | 0.09 | +0.08 | buy |
| Clear Harbor Asset Management, LLC | 237 | 1,858 | +1,621 | 0.03 | 0.20 | +0.16 | buy |
| HRT FINANCIAL LP | 2,380 | 3,896 | +1,516 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 43,396 | 44,684 | +1,288 | 0.17 | 0.11 | -0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 274 | 1,426 | +1,152 | 0.06 | 0.32 | +0.25 | buy |
| Brookstone Capital Management | 199 | 1,349 | +1,150 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 256 | 1,382 | +1,126 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 18,232 | 19,307 | +1,075 | 0.07 | 0.05 | -0.02 | buy |
| Mediolanum International Funds Ltd | 4,382 | 5,440 | +1,058 | 0.10 | 0.09 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 920 | 1,947 | +1,027 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 1,414 | 2,399 | +985 | 0.02 | 0.02 | +0.00 | buy |
| Solidarity Wealth, LLC | 7,918 | 8,788 | +870 | 3.39 | 2.83 | -0.56 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,728 | 4,573 | +845 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 666 | 1,468 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 161 | 960 | +799 | 0.00 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,503 | 4,296 | +793 | 0.04 | 0.04 | -0.00 | buy |
| 11 Capital Partners LP | 10,770 | 11,495 | +725 | 6.19 | 4.87 | -1.32 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,102 | 2,756 | +654 | 0.07 | 0.06 | -0.01 | buy |
| Voleon Capital Management LP | 188 | 830 | +642 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 18,694 | 19,315 | +621 | 0.06 | 0.05 | -0.01 | buy |
| NEOS Investment Management LLC | 1,167 | 1,783 | +616 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 826 | 1,442 | +616 | 0.40 | 0.18 | -0.22 | buy |
| Virtu Financial LLC | 531 | 1,124 | +593 | 0.05 | 0.09 | +0.04 | buy |
| Vident Advisory, LLC | 3,835 | 4,427 | +592 | 0.08 | 0.07 | -0.01 | buy |
| Silvant Capital Management LLC | 33,002 | 33,568 | +566 | 2.28 | 1.74 | -0.54 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 4,649 | 5,209 | +560 | 2.18 | 1.90 | -0.28 | buy |
| Woodline Partners LP | 2,633 | 3,172 | +539 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,895 | 3,409 | +514 | 0.06 | 0.06 | -0.00 | buy |
| Procyon Advisors, LLC | 567 | 1,072 | +505 | 0.10 | 0.10 | -0.00 | buy |
| Alberta Investment Management Corp | 2,700 | 3,200 | +500 | 0.04 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,623 | 2,103 | +480 | 0.14 | 0.13 | -0.01 | buy |
| Apollon Wealth Management, LLC | 696 | 1,174 | +478 | 0.03 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 860 | 1,336 | +476 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,530 | 2,003 | +473 | 0.07 | 0.06 | -0.01 | buy |
| Eleva Capital SAS | 187 | 647 | +460 | 0.07 | 0.26 | +0.18 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,225 | 9,685 | +460 | 0.15 | 0.11 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 4,100 | 4,500 | +400 | 0.06 | 0.04 | -0.01 | buy |
| MUFG Securities EMEA plc | 72 | 459 | +387 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,041 | 2,425 | +384 | 0.04 | 0.03 | -0.00 | buy |
| Fortis Capital Management LLC | 3,518 | 3,895 | +377 | 1.00 | 0.82 | -0.18 | buy |
| Cresset Asset Management, LLC | 1,273 | 900 | +373 | 0.01 | 0.01 | 0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 297 | 656 | +359 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 203 | 542 | +339 | 0.09 | 0.20 | +0.10 | buy |
| Bellecapital International Ltd. | 112 | 446 | +334 | 0.04 | 0.11 | +0.07 | buy |
| DnB Asset Management AS | 4,384 | 4,698 | +314 | 0.03 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,306 | 2,606 | +300 | 0.04 | 0.03 | -0.01 | buy |