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FAIR ISAAC CORP
FAIR ISAAC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 216 Institutional holders with a total value of $2,021,119,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Trexquant Investment LP 5,444 393,000 0.02%
152 AMG National Trust Bank 5,414 391,000 0.02%
153 Legal & General Group Plc 4,832 356,000 0.02%
154 BLAIR WILLIAM & CO/IL 4,897 354,000 0.02%
155 Spot Trading L.L.C 4,800 347,000 0.02% Call
156 TRUIST FINANCIAL CORP 4,709 341,000 0.02%
157 Virtu KCG Holdings LLC 4,702 340,000 0.02%
158 HUNTINGTON NATIONAL BANK 4,668 338,000 0.02%
159 Engineers Gate Manager LP 4,630 335,000 0.02%
160 NumerixS Investment Technologies Inc 4,600 333,000 0.02%
161 SECURIAN ASSET MANAGEMENT, INC 4,522 327,000 0.02%
162 Freedom Investment Management, Inc. 4,435 321,000 0.02%
163 RENAISSANCE GROUP LLC 4,387 317,000 0.02%
164 M&T BANK CORP 4,336 314,000 0.02%
165 LOS ANGELES CAPITAL MANAGEMENT LLC 4,025 291,000 0.01%
166 Ironwood Investment Counsel, LLC 3,925 284,000 0.01%
167 Aspen Investment Management Inc 3,835 277,000 0.01%
168 Princeton Alpha Management LP 3,682 266,000 0.01%
169 CAPITAL ONE, NATIONAL ASSOCIATION 3,580 259,000 0.01%
170 Paloma Partners Management Co 3,400 246,000 0.01%
171 Main Street Research LLC 3,385 245,000 0.01%
172 SHELTON CAPITAL MANAGEMENT 3,314 240,000 0.01%
173 AMALGAMATED BANK 3,305 239,000 0.01%
174 DEERE & CO 3,196 231,000 0.01%
175 US BANCORP \DE\ 3,178 230,000 0.01%
176 Bridgewater Associates, LP 2,982 216,000 0.01%
177 TORONTO DOMINION BANK 2,995 216,000 0.01%
178 Parallax Volatility Advisers, L.P. 2,900 210,000 0.01% Put
179 CAPSTONE ASSET MANAGEMENT CO 2,898 210,000 0.01%
180 SG Americas Securities, LLC 2,787 202,000 0.01%
181 STRS OHIO 2,700 195,000 0.01%
182 PRELUDE CAPITAL MANAGEMENT, LLC 2,500 181,000 0.01%
183 BARCLAYS PLC 2,360 170,000 0.01%
184 FIRST MANHATTAN CO. LLC. 1,845 133,000 0.01%
185 Hexavest Inc. 1,700 123,000 0.01%
186 Allianz Asset Management GmbH 1,700 123,000 0.01%
187 OFI Advisors LLC 1,634 118,000 0.01%
188 BANK OF MONTREAL /CAN/ 1,505 109,000 0.01%
189 Parallax Volatility Advisers, L.P. 1,400 101,000 0.00% Call
190 GOLDMAN SACHS GROUP INC 1,300 94,000 0.00% Call
191 TEACHER RETIREMENT SYSTEM OF TEXAS 974 70,000 0.00%
192 Advisors Asset Management, Inc. 900 65,000 0.00%
193 BlackRock Finance, Inc. 789 57,000 0.00%
194 Parallax Volatility Advisers, L.P. 641 46,000 0.00%
195 HANSEATIC MANAGEMENT SERVICES INC 572 41,000 0.00%
196 LADENBURG THALMANN FINANCIAL SERVICES INC. 501 37,000 0.00%
197 ROYAL BANK OF CANADA 335 24,000 0.00%
198 Index Management Solutions, LLC 330 24,000 0.00%
199 PEAK6 Group LLC 300 22,000 0.00% Put
200 ENVESTNET ASSET MANAGEMENT INC 286 21,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.