FAIR ISAAC INC
(303250104)
Funds Reporting Holdings of FAIR ISAAC INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Newbrook Capital Advisors LP | 380,842 | $119,592k | Jun 30, 2019 | Aug 14, 2019 | |
| Westfield Capital Management Company LP | 178,341 | $56,003k | Jun 30, 2019 | Aug 13, 2019 | |
| Sandler Capital Management | 99,636 | $31,288k | Jun 30, 2019 | Aug 14, 2019 | |
| The Cypress Funds LLC | 90,000 | $28,262k | Jun 30, 2019 | Aug 1, 2019 | |
| Banbury Partners LLC | 73,454 | $23,066k | Jun 30, 2019 | Aug 14, 2019 | |
| Partner Fund Management LP | 56,215 | $17,653k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 40,027 | $12,569k | Jun 30, 2019 | Aug 14, 2019 | |
| Lucha Capital Management LP | 37,388 | $11,741k | Jun 30, 2019 | Aug 14, 2019 | |
| DSAM Partners London Ltd | 33,211 | $10,429k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearfield Capital Management LP | 24,458 | $7,680k | Jun 30, 2019 | Aug 13, 2019 | |
| Acadian Asset Management LLC | 22,742 | $7,142k | Jun 30, 2019 | Aug 8, 2019 | |
| GHP Investment Advisors Inc | 22,314 | $7,007k | Jun 30, 2019 | Aug 2, 2019 | |
| Dupont Capital Management Corp | 19,079 | $5,991k | Jun 30, 2019 | Jul 30, 2019 | |
| Renaissance Technologies LLC | 18,950 | $5,951k | Jun 30, 2019 | Aug 12, 2019 | |
| Conestoga Capital Advisors LLC | 13,769 | $4,324k | Jun 30, 2019 | Aug 2, 2019 | |
| Investec Asset Management Limited | 13,275 | $4,169k | Jun 30, 2019 | Jul 30, 2019 | |
| KAVI Asset Management LP | 13,140 | $4,126k | Jun 30, 2019 | Aug 9, 2019 | |
| RWC Asset Management LLP | 13,000 | $4,082k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 12,544 | $3,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Navellier & Associates Inc | 11,715 | $3,679k | Jun 30, 2019 | Jul 17, 2019 | |
| Pacer Advisors Inc | 11,570 | $3,633k | Jun 30, 2019 | Aug 12, 2019 | |
| Profit Investment Management LLC | 11,562 | $3,631k | Jun 30, 2019 | Jul 16, 2019 | |
| QS Investors LLC | 10,855 | $3,409k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 8,400 | $2,638k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Mastrapasqua Asset Management Inc | 7,929 | $2,490k | Jun 30, 2019 | Aug 12, 2019 | |
| Hennessy Advisors Inc | 5,741 | $1,803k | Jun 30, 2019 | Jul 11, 2019 | |
| Security Asset Management Inc | 5,325 | $1,672k | Jun 30, 2019 | Aug 6, 2019 | |
| Northwest Investment Counselors LLC | 5,027 | $1,578k | Jun 30, 2019 | Jul 25, 2019 | |
| Alpine Woods Capital Investors LLC | 4,137 | $1,299k | Jun 30, 2019 | Aug 5, 2019 | |
| Main Street Research LLC | 3,335 | $1,047k | Jun 30, 2019 | Aug 8, 2019 | |
| Oribel Capital Management LP | 3,000 | $942k | Jun 30, 2019 | Aug 14, 2019 | |
| Prana Capital Management LP | 2,500 | $785k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 2,494 | $783k | Jun 30, 2019 | Aug 2, 2019 | |
| Caxton Associates LP | 2,455 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Sawgrass Asset Management LLC | 1,995 | $626k | Jun 30, 2019 | Jul 23, 2019 | |
| SWS Partners LLC | 1,766 | $610k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 1,654 | $519k | Jun 30, 2019 | Aug 16, 2019 | |
| Ipswich Investment Management Company Inc | 1,600 | $502k | Jun 30, 2019 | Jul 11, 2019 | |
| Tocqueville Asset Management LP | 1,500 | $471k | Jun 30, 2019 | Jul 31, 2019 | |
| Cavalier Investments LLC | 1,500 | $471k | Jun 30, 2019 | Jul 31, 2019 | |
| Cruiser Capital Advisors LLC | 1,488 | $467k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 1,048 | $329k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell & Company Investment Adviser LLC | 941 | $295k | Jun 30, 2019 | Jul 10, 2019 | |
| Teza Capital Management LLC | 931 | $292k | Jun 30, 2019 | Aug 8, 2019 | |
| Gideon Capital Advisors Inc | 758 | $238k | Jun 30, 2019 | Aug 14, 2019 | |
| Mission Wealth Management LP | 675 | $212k | Jun 30, 2019 | Aug 9, 2019 | |
| Ifrah Financial Services Inc | 663 | $208k | Jun 30, 2019 | Aug 6, 2019 | |
| Panagora Asset Management Inc | 600 | $188k | Jun 30, 2019 | Aug 9, 2019 | |
| OFI Advisors LLC | 1,672 | $141k | Sep 30, 2015 | Nov 16, 2015 | |
| FFCM LLC | 25 | $8k | Jun 30, 2019 | Jul 30, 2019 |