Purchases and Sales Made in Q1 2022 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q1 2022. The information is specifically focused on institutions that hold shares of FACTSET RESEARCH SYSTEMS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-626Closed |
$246K - $298K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-631Closed |
$248K - $300K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-634Closed |
$249K - $302K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-652Closed |
$256K - $310K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-666- 2.07% |
$262K - $317K
|
31.6K
$14.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-672Closed |
$264K - $320K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-700- 41.18% |
$275K - $333K
|
1K
$469K
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-731- 22.04% |
$287K - $348K
|
2.59K
$1.21M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-823- 12.41% |
$323K - $392K
|
5.81K
$2.72M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-832- 4.59% |
$327K - $396K
|
17.3K
$8.11M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-834Closed |
$328K - $397K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-842- 7.35% |
$331K - $401K
|
10.6K
$4.98M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-854Closed |
$335K - $407K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-894- 63.45% |
$351K - $426K
|
515
$241K
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-897- 10.11% |
$352K - $427K
|
7.97K
$3.74M
|
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-920Closed |
$361K - $438K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-922- 4.61% |
$362K - $439K
|
19.1K
$8.95M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-959- 2.27% |
$377K - $457K
|
41.2K
$19.3M
|
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-965- 2.96% |
$379K - $459K
|
31.6K
$14.8M
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-992Closed |
$390K - $472K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Saybrook Capital
|
SELL
|
- |
-998- 2.15% |
$392K - $475K
|
45.5K
$21.3M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1K- 11.36% |
$393K - $476K
|
7.8K
$3.66M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1KClosed |
$393K - $476K
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1K- 50.0% |
$393K - $476K
|
1K
$469K
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1K- 30.3% |
$393K - $476K
|
2.3K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.01K- 16.08% |
$397K - $481K
|
5.27K
$2.47M
|
|
|
Apr 20, 2022
Q1 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-1.03K- 4.76% |
$406K - $492K
|
20.7K
$9.71M
|
|
|
May 16, 2022
Q1 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-1.04K- 30.09% |
$408K - $494K
|
2.41K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.06K- 1.78% |
$415K - $503K
|
58.4K
$27.4M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.08K- 11.55% |
$425K - $515K
|
8.28K
$3.88M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.09KClosed |
$427K - $517K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.09K- 21.59% |
$429K - $520K
|
3.97K
$1.86M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.12K- 25.32% |
$438K - $531K
|
3.29K
$1.54M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.14K- 1.89% |
$447K - $541K
|
59K
$27.7M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.2K- 8.61% |
$473K - $573K
|
12.8K
$5.99M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.29KClosed |
$507K - $614K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$511K - $619K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.31K- 71.14% |
$516K - $625K
|
533
$250K
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.31K- 24.23% |
$516K - $625K
|
4.11K
$1.93M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.32K- 5.25% |
$519K - $629K
|
23.9K
$11.2M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.35K- 2.48% |
$528K - $640K
|
52.9K
$24.8M
|
|
|
May 06, 2022
Q1 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-1.36K- 5.78% |
$534K - $647K
|
22.2K
$10.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.37K- 15.46% |
$537K - $651K
|
7.48K
$3.51M
|
|
|
May 09, 2022
Q1 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-1.44KClosed |
$566K - $686K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.46K- 7.67% |
$572K - $693K
|
17.5K
$8.21M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.47K- 1.36% |
$577K - $699K
|
107K
$50M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.52K- 23.83% |
$595K - $721K
|
4.84K
$2.27M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.61K- 3.2% |
$632K - $766K
|
48.7K
$22.8M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.7KClosed |
$668K - $809K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.7K- 17.7% |
$668K - $809K
|
7.9K
$3.71M
|