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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.04K- 14.4% |
$462K - $508K
|
6.19K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.2K- 17.83% |
$532K - $585K
|
5.52K
$2.56M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.27K- 28.51% |
$562K - $618K
|
3.17K
$1.47M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.32K- 40.74% |
$584K - $642K
|
1.91K
$886K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.39K- 14.13% |
$617K - $678K
|
8.45K
$3.91M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.41K- 5.1% |
$625K - $687K
|
26.2K
$12.1M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-1.48K- 9.7% |
$659K - $724K
|
13.8K
$6.39M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.6K- 6.35% |
$708K - $778K
|
23.5K
$10.9M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.61K- 56.2% |
$715K - $786K
|
1.26K
$581K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.62K- 44.91% |
$717K - $788K
|
1.98K
$918K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.62K- 5.67% |
$719K - $790K
|
27K
$12.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.72K- 14.9% |
$765K - $841K
|
9.84K
$4.56M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.74K- 8.74% |
$770K - $847K
|
18.1K
$8.39M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-1.75K- 8.32% |
$779K - $856K
|
19.3K
$8.95M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.78K- 2.98% |
$790K - $868K
|
58K
$26.9M
|
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-1.81K- 9.48% |
$801K - $881K
|
17.2K
$7.98M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.9K- 43.56% |
$845K - $929K
|
2.47K
$1.14M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.97K- 67.13% |
$874K - $961K
|
964
$446K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.01K- 5.99% |
$891K - $980K
|
31.5K
$14.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-2.18K- 9.87% |
$969K - $1.07M
|
19.9K
$9.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.2K- 12.5% |
$976K - $1.07M
|
15.4K
$7.13M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.31K- 7.42% |
$1.03M - $1.13M
|
28.9K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.34K- 33.55% |
$1.04M - $1.14M
|
4.64K
$2.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.43K- 31.35% |
$1.08M - $1.19M
|
5.32K
$2.46M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.52K- 55.05% |
$1.12M - $1.23M
|
2.06K
$953K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.52K- 11.79% |
$1.12M - $1.23M
|
18.9K
$8.74M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.66K- 14.9% |
$1.18M - $1.3M
|
15.2K
$7.03M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.67K- 2.51% |
$1.19M - $1.3M
|
104K
$48.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.76K- 17.21% |
$1.22M - $1.35M
|
13.3K
$6.14M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.78K- 5.49% |
$1.23M - $1.36M
|
47.9K
$22.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.8K- 28.83% |
$1.24M - $1.37M
|
6.91K
$3.2M
|
|
|
May 23, 2024
Q1 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-2.94K- 6.92% |
$1.3M - $1.43M
|
39.5K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.96K- 6.63% |
$1.31M - $1.44M
|
41.7K
$19.3M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.39K- 1.65% |
$1.51M - $1.65M
|
203K
$93.8M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.48K- 3.85% |
$1.54M - $1.7M
|
86.8K
$40.2M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.75K- 49.93% |
$1.66M - $1.83M
|
3.76K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.99K- 25.82% |
$1.77M - $1.95M
|
11.5K
$5.31M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.44K- 14.08% |
$1.97M - $2.16M
|
27.1K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.57K- 70.81% |
$2.47M - $2.72M
|
2.3K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.82K- 27.28% |
$2.58M - $2.84M
|
15.5K
$7.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.01K- 42.12% |
$2.67M - $2.93M
|
8.26K
$3.83M
|
|
|
May 15, 2024
Q1 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-6.81K- 3.5% |
$3.02M - $3.32M
|
188K
$86.9M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7K- 26.02% |
$3.11M - $3.42M
|
19.9K
$9.21M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.61K- 88.7% |
$3.38M - $3.71M
|
969
$449K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.61K- 58.23% |
$3.38M - $3.71M
|
5.46K
$2.53M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.74K- 16.55% |
$3.44M - $3.78M
|
39K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-9.95K- 1.74% |
$4.41M - $4.85M
|
562K
$260M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11K- 66.72% |
$4.9M - $5.39M
|
5.51K
$2.55M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.2K- 23.39% |
$4.99M - $5.49M
|
36.8K
$17.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-11.4K- 4.26% |
$5.07M - $5.57M
|
257K
$119M
|