Purchases and Sales Made in Q1 2024 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q1 2024. 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 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-55- 4.79% |
$24.4K - $26.8K
|
1.09K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-55- 7.18% |
$24.4K - $26.8K
|
711
$318K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-57- 0.72% |
$25.3K - $27.8K
|
7.82K
$3.5M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-58- 0.27% |
$25.7K - $28.3K
|
21.4K
$9.57M
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-60- 5.71% |
$26.6K - $29.3K
|
990
$443K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-62- 2.8% |
$27.5K - $30.2K
|
2.15K
$963K
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-63- 7.0% |
$28K - $30.7K
|
837
$375K
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-63- 0.81% |
$28K - $30.7K
|
7.7K
$3.45M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-65- 0.48% |
$28.9K - $31.7K
|
13.4K
$6M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-66- 0.31% |
$29.3K - $32.2K
|
21.5K
$9.64M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-72- 18.05% |
$32K - $35.1K
|
327
$146K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-74- 31.49% |
$32.8K - $36.1K
|
161
$72.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-77- 0.05% |
$34.2K - $37.6K
|
148K
$66.5M
|
|
|
May 14, 2024
Q1 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-78- 1.47% |
$34.6K - $38.1K
|
5.25K
$2.35M
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-79- 6.83% |
$35.1K - $38.5K
|
1.08K
$482K
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-81- 3.53% |
$36K - $39.5K
|
2.22K
$992K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-83- 2.54% |
$36.8K - $40.5K
|
3.19K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-85- 10.87% |
$37.7K - $41.5K
|
697
$312K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-87- 2.42% |
$38.6K - $42.4K
|
3.51K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-89- 11.84% |
$39.5K - $43.4K
|
663
$297K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-89- 1.75% |
$39.5K - $43.4K
|
4.99K
$2.24M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-91- 8.76% |
$40.4K - $44.4K
|
948
$425K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-93- 12.43% |
$41.3K - $45.4K
|
655
$293K
|
|
|
May 07, 2024
Q1 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-93- 8.09% |
$41.3K - $45.4K
|
1.06K
$473K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-95- 0.96% |
$42.2K - $46.4K
|
9.81K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-96- 7.1% |
$42.6K - $46.8K
|
1.26K
$563K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-96- 3.76% |
$42.6K - $46.8K
|
2.46K
$1.1M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-97- 1.46% |
$43.1K - $47.3K
|
6.54K
$2.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-98- 0.53% |
$43.5K - $47.8K
|
18.4K
$8.25M
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-98- 10.14% |
$43.5K - $47.8K
|
868
$389K
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-99- 0.92% |
$43.9K - $48.3K
|
10.7K
$4.78M
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-100- 9.3% |
$44.4K - $48.8K
|
975
$437K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 4.35% |
$44.4K - $48.8K
|
2.2K
$985K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-108- 4.87% |
$47.9K - $52.7K
|
2.11K
$945K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-109- 5.91% |
$48.4K - $53.2K
|
1.74K
$777K
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-110- 8.02% |
$48.8K - $53.7K
|
1.26K
$565K
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-110- 6.72% |
$48.8K - $53.7K
|
1.53K
$684K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-111- 25.17% |
$49.3K - $54.2K
|
330
$148K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-113- 5.05% |
$50.2K - $55.1K
|
2.12K
$951K
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-117- 4.93% |
$51.9K - $57.1K
|
2.26K
$1.01M
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-119- 4.8% |
$52.8K - $58.1K
|
2.36K
$1.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-120- 4.53% |
$53.3K - $58.5K
|
2.53K
$1.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-122- 10.75% |
$54.2K - $59.5K
|
1.01K
$454K
|
|
|
May 13, 2024
Q1 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-125- 6.88% |
$55.5K - $61K
|
1.69K
$758K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-133- 16.3% |
$59K - $64.9K
|
683
$306K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-134- 1.78% |
$59.5K - $65.4K
|
7.4K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-137- 6.91% |
$60.8K - $66.8K
|
1.85K
$827K
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-141- 4.65% |
$62.6K - $68.8K
|
2.89K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-147- 0.63% |
$65.2K - $71.7K
|
23.3K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-147- 4.84% |
$65.2K - $71.7K
|
2.89K
$1.3M
|