Purchases and Sales Made in Q1 2023 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 06, 2023
Q1 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.05K- 34.54% |
$412K - $457K
|
1.99K
$933K
|
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.05K- 40.38% |
$412K - $457K
|
1.55K
$727K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.08K- 10.77% |
$422K - $468K
|
8.92K
$4.18M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.12K- 54.18% |
$440K - $488K
|
948
$444K
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-1.26K- 36.57% |
$494K - $548K
|
2.18K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.27K- 5.46% |
$497K - $551K
|
21.9K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.27K- 13.05% |
$497K - $551K
|
8.43K
$3.95M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.36K- 11.1% |
$534K - $592K
|
10.9K
$5.1M
|
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-1.39K- 1.85% |
$546K - $605K
|
73.9K
$34.6M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 1.64% |
$556K - $617K
|
84.9K
$39.8M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.5K- 2.41% |
$589K - $653K
|
60.7K
$28.5M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.51K- 7.02% |
$593K - $657K
|
20K
$9.38M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.52K- 7.82% |
$596K - $661K
|
17.9K
$8.39M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.54K- 8.94% |
$606K - $672K
|
15.7K
$7.37M
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
SELL
|
- |
-1.59K- 4.28% |
$624K - $692K
|
35.6K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.61K- 7.3% |
$630K - $699K
|
20.4K
$9.56M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.61K- 7.3% |
$630K - $699K
|
20.4K
$9.56M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.69K- 3.51% |
$663K - $736K
|
46.4K
$21.8M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.69K- 3.51% |
$663K - $736K
|
46.4K
$21.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.73K- 25.68% |
$680K - $754K
|
5.01K
$2.35M
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.74K- 70.96% |
$681K - $755K
|
710
$333K
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-1.78K- 8.01% |
$699K - $775K
|
20.5K
$9.59M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.81K- 12.31% |
$711K - $788K
|
12.9K
$6.05M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-1.83K- 1.23% |
$717K - $795K
|
146K
$68.5M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-1.84K- 11.27% |
$722K - $801K
|
14.5K
$6.79M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.88K- 0.88% |
$738K - $819K
|
213K
$99.7M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.01K- 4.09% |
$789K - $875K
|
47.2K
$22.1M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-2.29K- 77.32% |
$899K - $997K
|
672
$315K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.36K- 2.13% |
$926K - $1.03M
|
108K
$50.8M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.65K- 7.37% |
$1.04M - $1.15M
|
33.3K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.72K- 52.21% |
$1.07M - $1.18M
|
2.49K
$1.17M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.92K- 84.87% |
$1.15M - $1.27M
|
520
$244K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.04K- 6.37% |
$1.19M - $1.32M
|
44.7K
$21M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.39K- 62.64% |
$1.33M - $1.47M
|
2.02K
$947K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.4K- 0.67% |
$1.34M - $1.48M
|
505K
$237M
|
|
|
May 03, 2023
Q1 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-3.6K- 1.5% |
$1.41M - $1.57M
|
236K
$110M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.69K- 1.88% |
$1.45M - $1.6M
|
192K
$90.2M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 2.1% |
$1.5M - $1.66M
|
178K
$83.4M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.91K- 70.86% |
$1.53M - $1.7M
|
1.61K
$753K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.92K- 0.96% |
$1.54M - $1.71M
|
405K
$190M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.17K- 0.67% |
$1.64M - $1.82M
|
620K
$291M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.36K- 10.26% |
$1.71M - $1.9M
|
38.1K
$17.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.64K- 3.26% |
$1.82M - $2.02M
|
138K
$64.6M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.71K- 21.3% |
$1.85M - $2.05M
|
17.4K
$8.17M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.87K- 96.3% |
$1.91M - $2.12M
|
187
$87.7K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.93K- 5.77% |
$1.94M - $2.15M
|
80.6K
$37.8M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-4.95K- 17.54% |
$1.94M - $2.16M
|
23.3K
$10.9M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.33K- 71.03% |
$2.09M - $2.32M
|
2.17K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.72K- 27.59% |
$2.25M - $2.49M
|
15K
$7.04M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.33K- 54.41% |
$2.48M - $2.75M
|
5.3K
$2.49M
|