Stock Transactions

FAIR ISAAC CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC208,27068,512+139,7580.760.310.00sell
Capital World Investors808,393894,593+86,2000.170.21+0.04buy
VANGUARD GROUP INC3,069,7493,000,648+69,1010.070.080.00sell
PRIMECAP MANAGEMENT CO/CA/180,650243,374+62,7240.210.31+0.10buy
PRINCIPAL FINANCIAL GROUP INC404,105458,085+53,9800.320.410.00buy
Allspring Global Investments Holdings, LLC14,48551,342+36,8570.040.140.00buy
AMERICAN CENTURY COMPANIES INC335,922351,273+15,3510.270.32+0.05buy
RIVERBRIDGE PARTNERS LLC17,27329,900+12,6270.440.950.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP32,46844,593+12,1250.200.310.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC15,5933,932+11,6610.080.020.00sell
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