Filing Research | FICO - FAIR ISAAC CORP Institutional Holdings

Snapshot holdings

50 / 199 loaded

#		Instrument	quantity
1	Lindsell Train Ltd	Shares	226.2KSH	$270.2M
2	Assenagon Asset Management S.A.	Shares	36.2KSH	$43.3M
3	RIVERBRIDGE PARTNERS LLC	Shares	24.9KSH	$29.7M
4	Mediolanum International Funds Ltd	Shares	17.2KSH	$20.2M
5	BARLOW WEALTH PARTNERS, LLC	Shares	12.6KSH	$16.0M
6	JOHNSON INVESTMENT COUNSEL INC	Shares	12.6KSH	$15.1M
7	Swedbank AB	Shares	10.5KSH	$12.6M
8	CONGRESS ASSET MANAGEMENT CO	Shares	10.4KSH	$12.4M
9	Czech National Bank	Shares	6.6KSH	$7.9M
10	ABN AMRO INVESTMENT SOLUTIONS	Shares	6.3KSH	$7.5M
11	Mirae Asset Global Investments Co., Ltd.	Shares	5.5KSH	$6.6M
12	IFM Investors Pty Ltd	Shares	5.1KSH	$6.1M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.1KSH	$6.1M
14	Robeco Institutional Asset Management B.V.	Shares	3.9KSH	$4.6M
15	BURNEY CO/	Shares	3.7KSH	$4.5M
16	Police & Firemen's Retirement System of New Jersey	Shares	3.4KSH	$4.0M
17	Koa Wealth Management, LLC	Shares	3.3KSH	$4.0M
18	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	3.3KSH	$3.9M
19	Ebert Capital Management Inc.	Shares	3.3KSH	$3.9M
20	Munich Reinsurance Co Stock Corp in Munich	Shares	3.0KSH	$3.6M
21	PensionDanmark Pensionsforsikringsaktieselskab	Shares	2.7KSH	$3.3M
22	Sawyer & Company, Inc	Shares	2.5KSH	$3.0M
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.3KSH	$2.9M
24	Wealth Advisory Solutions, LLC	Shares	2.3KSH	$2.7M
25	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	2.2KSH	$2.6M
26	Buttonwood Financial Advisors Inc.	Shares	2.1KSH	$2.6M
27	Y-Intercept (Hong Kong) Ltd	Shares	2.1KSH	$2.5M
28	Fideuram Asset Management (Ireland) dac	Shares	2.2KSH	$2.4M
29	FIRST CITIZENS BANK & TRUST CO	Shares	1.7KSH	$2.0M
30	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	Shares	1.6KSH	$1.9M
31	Envestnet Portfolio Solutions, Inc.	Shares	1.6KSH	$1.9M
32	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	1.5KSH	$1.8M
33	Global X Japan Co., Ltd.	Shares	1.5KSH	$1.7M
34	ERn Financial, LLC	Shares	1.4KSH	$1.6M
35	Linden Thomas Advisory Services, LLC	Shares	1.3KSH	$1.6M
36	Procyon Advisors, LLC	Shares	1.3KSH	$1.6M
37	MIZUHO SECURITIES USA LLC	Shares	1.4KSH	$1.5M
38	HARTFORD INVESTMENT MANAGEMENT CO	Shares	1.3KSH	$1.5M
39	Brookstone Capital Management	Shares	1.3KSH	$1.5M
40	TRAN CAPITAL MANAGEMENT, L.P.	Shares	1.2KSH	$1.5M
41	Louisiana State Employees Retirement System	Shares	1.2KSH	$1.4M
42	Tema ETFs LLC	Shares	1.2KSH	$1.4M
43	Kenora Financial, LLC	Shares	1.1KSH	$1.3M
44	Sequoia Financial Advisors, LLC	Shares	1.1KSH	$1.3M
45	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	1.1KSH	$1.3M
46	First National Advisers, LLC	Shares	1.0KSH	$1.3M
47	CHICAGO TRUST Co NA	Shares	1.0KSH	$1.2M
48	MITCHELL & PAHL PRIVATE WEALTH, LLC	Shares	1.0KSH	$1.2M
49	Oak Thistle LLC	Shares	961SH	$1.1M
50	Ipswich Investment Management Co., Inc.	Shares	916SH	$1.1M

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Manager changes2026-06-30 vs 2026-03-31

50 / 228 loaded

#		Instrument
1	Mediolanum International Funds Ltd added	Shares	+13.6K	+$16.5M	$20.2M
2	Assenagon Asset Management S.A. added	Shares	+10.0K	+$15.3M	$43.3M
3	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+5.2K	+$6.3M	$7.5M
4	JOHNSON INVESTMENT COUNSEL INC added	Shares	+2.5K	+$4.2M	$15.1M
5	Lindsell Train Ltd trimmed	Shares	-23.2K	+$4.0M	$270.2M
6	Fideuram Asset Management (Ireland) dac new	Shares	+2.2K	+$2.4M	$2.4M
7	Koa Wealth Management, LLC added	Shares	+1.3K	+$1.8M	$4.0M
8	Mirae Asset Global Investments Co., Ltd. added	Shares	+454	+$1.2M	$6.6M
9	Oak Thistle LLC new	Shares	+961	+$1.1M	$1.1M
10	Prospera Financial Services Inc new	Shares	+871	+$1.0M	$1.0M
11	RIVERBRIDGE PARTNERS LLC trimmed	Shares	-2.0K	+$1.0M	$29.7M
12	Czech National Bank added	Shares	+140	+$989.4K	$7.9M
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+541	+$960.3K	$2.9M
14	IFM Investors Pty Ltd added	Shares	+286	+$957.3K	$6.1M
15	Swedbank AB trimmed	Shares	-500	+$803.3K	$12.6M
16	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+260	+$626.2K	$3.3M
17	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+491	+$594.3K	$658.3K
18	Ebert Capital Management Inc. added	Shares	+143	+$568.4K	$3.9M
19	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+314	+$526.4K	$1.8M
20	Global X Japan Co., Ltd. added	Shares	+302	+$508.7K	$1.7M
21	Buttonwood Financial Advisors Inc. added	Shares	+212	+$499.0K	$2.6M
22	J.W. COLE ADVISORS, INC. new	Shares	+380	+$454.0K	$454.0K
23	FIRST CITIZENS BANK & TRUST CO added	Shares	+167	+$394.3K	$2.0M
24	RFG Advisory, LLC new	Shares	+320	+$382.3K	$382.3K
25	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-63	+$353.0K	$3.9M
26	AVALON CAPITAL MANAGEMENT new	Shares	+262	+$313.0K	$313.0K
27	Sequoia Financial Advisors, LLC added	Shares	+145	+$293.4K	$1.3M
28	Sawyer & Company, Inc trimmed	Shares	-29	+$292.1K	$3.0M
29	Envestnet Portfolio Solutions, Inc. added	Shares	+73	+$280.5K	$1.9M
30	IFP Advisors, Inc added	Shares	+205	+$258.7K	$374.0K
31	GAMMA Investing LLC added	Shares	+171	+$258.1K	$709.7K
32	BAKER TILLY WEALTH MANAGEMENT, LLC new	Shares	+208	+$248.5K	$248.5K
33	NOVEM GROUP new	Shares	+202	+$241.3K	$241.3K
34	Munich Reinsurance Co Stock Corp in Munich trimmed	Shares	-145	+$229.5K	$3.6M
35	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-404	+$220.4K	$6.1M
36	HARBOUR INVESTMENT MANAGEMENT LLC new	Shares	+180	+$215.1K	$215.1K
37	Linden Thomas Advisory Services, LLC added	Shares	+33	+$206.0K	$1.6M
38	BRIGHT ROCK CAPITAL MANAGEMENT, LLC unchanged	Shares	0	+$203.6K	$1.9M
39	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-226	+$186.3K	$4.0M
40	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+129	+$181.1K	$407.4K
41	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+122	+$179.0K	$457.6K
42	MITCHELL & PAHL PRIVATE WEALTH, LLC added	Shares	+42	+$174.4K	$1.2M
43	ERn Financial, LLC unchanged	Shares	0	+$173.6K	$1.6M
44	TRAN CAPITAL MANAGEMENT, L.P. trimmed	Shares	-1	+$155.3K	$1.5M
45	Tema ETFs LLC added	Shares	+5	+$154.6K	$1.4M
46	Louisiana State Employees Retirement System unchanged	Shares	0	+$152.7K	$1.4M
47	GREENLEAF TRUST added	Shares	+75	+$145.1K	$610.5K
48	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI unchanged	Shares	0	+$135.7K	$1.3M
49	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-138	+$133.2K	$2.6M
50	CHICAGO TRUST Co NA trimmed	Shares	-1	+$130.0K	$1.2M

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