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 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-150- 4.2% |
$66.6K - $73.2K
|
3.42K
$1.53M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-151- 1.36% |
$67K - $73.7K
|
11K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-167- 48.41% |
$74.1K - $81.5K
|
178
$79.7K
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-170- 46.45% |
$75.5K - $82.9K
|
196
$87.8K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-178- 3.72% |
$79K - $86.8K
|
4.61K
$2.07M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-184- 3.42% |
$81.7K - $89.8K
|
5.2K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-185- 3.61% |
$82.1K - $90.3K
|
4.94K
$2.21M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 8.38% |
$88.8K - $97.6K
|
2.19K
$980K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-208- 1.18% |
$92.3K - $101K
|
17.4K
$7.79M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-209- 1.78% |
$92.8K - $102K
|
11.5K
$5.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-215- 3.57% |
$95.4K - $105K
|
5.8K
$2.6M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-215- 27.04% |
$95.4K - $105K
|
580
$260K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-216- 6.78% |
$95.9K - $105K
|
2.97K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-225- 17.05% |
$99.9K - $110K
|
1.1K
$490K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-229- 73.63% |
$102K - $112K
|
82
$36.7K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-251- 5.94% |
$111K - $122K
|
3.97K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-255- 24.47% |
$113K - $124K
|
787
$353K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-263- 27.0% |
$117K - $128K
|
711
$318K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-274- 3.01% |
$122K - $134K
|
8.83K
$3.95M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-287- 2.1% |
$127K - $140K
|
13.4K
$6.01M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-288- 1.45% |
$128K - $141K
|
19.6K
$8.79M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 13.64% |
$133K - $146K
|
1.9K
$851K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-300- 32.82% |
$133K - $146K
|
614
$275K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-313- 2.15% |
$139K - $153K
|
14.3K
$6.39M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-331- 4.71% |
$147K - $161K
|
6.7K
$3M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-340- 8.16% |
$151K - $166K
|
3.83K
$1.71M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-340- 23.66% |
$151K - $166K
|
1.1K
$491K
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-360- 36.04% |
$160K - $176K
|
639
$286K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-366- 4.13% |
$162K - $179K
|
8.5K
$3.81M
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-369- 1.85% |
$164K - $180K
|
19.6K
$8.77M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-381- 22.09% |
$169K - $186K
|
1.34K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-397- 90.23% |
$176K - $194K
|
43
$19.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-411- 34.14% |
$182K - $201K
|
793
$355K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-421- 6.24% |
$187K - $205K
|
6.32K
$2.83M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-427- 0.72% |
$190K - $208K
|
58.8K
$26.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-427- 81.02% |
$190K - $208K
|
100
$44.8K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-428- 99.77% |
$190K - $209K
|
1
$448
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-463- 12.22% |
$206K - $226K
|
3.33K
$1.49M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-477- 6.08% |
$212K - $233K
|
7.37K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-534- 15.49% |
$237K - $261K
|
2.91K
$1.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-560- 25.31% |
$249K - $273K
|
1.65K
$740K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-569- 78.37% |
$253K - $278K
|
157
$70.3K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-586- 4.03% |
$260K - $286K
|
14K
$6.25M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-625- 10.75% |
$277K - $305K
|
5.19K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-631- 28.59% |
$280K - $308K
|
1.58K
$706K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-659- 22.69% |
$293K - $322K
|
2.25K
$1.01M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-689- 12.62% |
$306K - $336K
|
4.77K
$2.14M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-714- 6.85% |
$317K - $348K
|
9.7K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-728- 93.81% |
$323K - $355K
|
48
$21.5K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-742- 8.13% |
$329K - $362K
|
8.38K
$3.76M
|