Purchases and Sales Made in Q2 2022 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-196- 0.18% |
$68.3K - $87.1K
|
109K
$52.7M
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
SELL
|
- |
-200- 23.67% |
$69.7K - $88.9K
|
645
$312K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-200- 72.46% |
$69.7K - $88.9K
|
76
$36.7K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-200- 16.67% |
$69.7K - $88.9K
|
1K
$484K
|
|
Jul 18, 2022
Q2 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-224- 11.15% |
$78.1K - $99.6K
|
1.79K
$863K
|
|
Aug 04, 2022
Q2 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-224- 4.34% |
$78.1K - $99.6K
|
4.93K
$2.39M
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-224- 6.99% |
$78.1K - $99.6K
|
2.98K
$1.44M
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-227- 13.05% |
$79.2K - $101K
|
1.51K
$731K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-242- 13.33% |
$84.4K - $108K
|
1.57K
$761K
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-245- 3.15% |
$85.4K - $109K
|
7.53K
$3.64M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-253- 35.53% |
$88.2K - $112K
|
459
$222K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-253Closed |
$88.2K - $112K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-263Closed |
$91.7K - $117K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-263- 2.31% |
$91.7K - $117K
|
11.1K
$5.37M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-271- 13.57% |
$94.5K - $120K
|
1.73K
$835K
|
|
Aug 02, 2022
Q2 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-280- 26.14% |
$97.6K - $124K
|
791
$382K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-280- 14.61% |
$97.6K - $124K
|
1.64K
$791K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-298- 19.4% |
$104K - $132K
|
1.24K
$599K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-311- 0.64% |
$108K - $138K
|
48.3K
$23.4M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-321- 11.68% |
$112K - $143K
|
2.43K
$1.17M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-328- 6.45% |
$114K - $146K
|
4.76K
$2.3M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-330- 3.72% |
$115K - $147K
|
8.53K
$4.13M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-343- 3.02% |
$120K - $152K
|
11K
$5.32M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-357- 3.87% |
$124K - $159K
|
8.87K
$4.29M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-370- 14.23% |
$129K - $164K
|
2.23K
$1.08M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-373- 8.05% |
$130K - $166K
|
4.26K
$2.06M
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-373- 9.08% |
$130K - $166K
|
3.74K
$1.81M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-388- 3.24% |
$135K - $172K
|
11.6K
$5.61M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-395- 2.55% |
$138K - $176K
|
15.1K
$7.29M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-399- 0.48% |
$139K - $177K
|
82.4K
$39.9M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-400- 7.08% |
$139K - $178K
|
5.25K
$2.54M
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-406- 13.47% |
$142K - $180K
|
2.61K
$1.26M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-421- 20.15% |
$147K - $187K
|
1.67K
$807K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-428- 13.92% |
$149K - $190K
|
2.65K
$1.28M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-459- 51.63% |
$160K - $204K
|
430
$208K
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-461- 5.57% |
$161K - $205K
|
7.82K
$3.78M
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-461Closed |
$161K - $205K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-465Closed |
$162K - $207K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-469Closed |
$164K - $209K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-474- 90.29% |
$165K - $211K
|
51
$24.7K
|
|
Jul 28, 2022
Q2 2022
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$174K - $222K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-500- 12.5% |
$174K - $222K
|
3.5K
$1.69M
|
|
Aug 10, 2022
Q2 2022
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-500Closed |
$174K - $222K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-507Closed |
$177K - $225K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-510Closed |
$178K - $227K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-511Closed |
$178K - $227K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-514Closed |
$179K - $229K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-515Closed |
$180K - $229K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-515- 5.13% |
$180K - $229K
|
9.52K
$4.6M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-519- 6.5% |
$181K - $231K
|
7.47K
$3.61M
|