| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | FAIR ISAAC CORP | COM | 303250104 | 1320 | 2829 | SH | DFND | 5 | 2829 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Fair Isaac | Technology | Software & Computer Services | |
| nyse:fico | nyse:fico Shareholders | 13F-HR/A | 0001476804-22-000007 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Roundview Capital LLC | 1476804 | FAIR ISAAC CORP | COM | 303250104 | 793 | 1700 | SH | SOLE | 1676 | 0 | 24 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Fair Isaac | Technology | Software & Computer Services | ||
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | FAIR ISAAC CORP | COM | 303250104 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Fair Isaac | Technology | Software & Computer Services | ||
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001913599-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIENA CAPITAL LLC | 1913599 | FAIR ISAAC CORP COM | Stock | 303250104 | 12 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Fair Isaac | Technology | Software & Computer Services | |
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | FAIR ISAAC CORP | Stock | 303250104 | 916 | 1966 | SH | DFND | 2, 4, 5 | 0 | 0 | 1966 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Fair Isaac | Technology | Software & Computer Services | |
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | FAIR ISAAC CORP | COM | 303250104 | 1092 | 2341 | SH | SOLE | 2341 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Fair Isaac | Technology | Software & Computer Services | ||
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | FAIR ISAAC CORP | COM | 303250104 | 14077 | 30178 | SH | OTR | 0 | 30178 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Fair Isaac | Technology | Software & Computer Services | ||
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FAIR ISAAC CORPORATION | COM | 303250104 | 9112 | 19535 | SH | SOLE | 19535 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fair Isaac | Technology | Software & Computer Services | ||
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001809494-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Standard Family Office LLC | 1809494 | FAIR ISAAC CORP | COM | 303250104 | 88 | 188 | SH | SOLE | 188 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fair Isaac | Technology | Software & Computer Services | ||
| nyse:fico | nyse:fico Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | FAIR ISAAC CORP | COM | 303250104 | 160 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fair Isaac | Technology | Software & Computer Services |