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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.28K- 38.42% |
$446K - $569K
|
2.05K
$886K
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.37K- 9.79% |
$478K - $610K
|
12.6K
$5.46M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.39K- 30.56% |
$484K - $617K
|
3.15K
$1.36M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4KClosed |
$488K - $622K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.46K- 25.09% |
$508K - $648K
|
4.35K
$1.88M
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-1.5KClosed |
$523K - $667K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.5K- 12.3% |
$523K - $667K
|
10.7K
$4.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.53KClosed |
$532K - $679K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.62K- 63.28% |
$565K - $720K
|
940
$406K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.63K- 30.83% |
$567K - $722K
|
3.65K
$1.58M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.68K- 48.72% |
$585K - $746K
|
1.77K
$764K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.8K- 30.51% |
$628K - $800K
|
4.1K
$1.77M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-1.89K- 48.43% |
$658K - $839K
|
2.01K
$868K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.9K- 24.36% |
$663K - $845K
|
5.9K
$2.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.92K- 3.63% |
$669K - $853K
|
50.9K
$22M
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.03KClosed |
$708K - $902K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.05K- 10.37% |
$716K - $912K
|
17.7K
$7.67M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.08K- 5.04% |
$725K - $924K
|
39.1K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$768K - $979K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.22K- 76.3% |
$774K - $987K
|
690
$298K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.23K- 5.7% |
$776K - $990K
|
36.8K
$15.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.32K- 1.11% |
$810K - $1.03M
|
206K
$89.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-2.32K- 48.59% |
$810K - $1.03M
|
2.46K
$1.06M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-2.36K- 7.38% |
$823K - $1.05M
|
29.6K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.37K- 74.9% |
$827K - $1.05M
|
795
$344K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.38K- 77.77% |
$829K - $1.06M
|
679
$293K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.53K- 24.5% |
$883K - $1.13M
|
7.81K
$3.37M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.59K- 1.9% |
$903K - $1.15M
|
134K
$57.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.61K- 14.34% |
$910K - $1.16M
|
15.6K
$6.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-2.66KClosed |
$926K - $1.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.78K- 53.25% |
$969K - $1.24M
|
2.44K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.83K- 13.43% |
$988K - $1.26M
|
18.3K
$7.89M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.01KClosed |
$1.05M - $1.34M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.21K- 40.78% |
$1.12M - $1.43M
|
4.67K
$2.02M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.28K- 25.21% |
$1.14M - $1.46M
|
9.71K
$4.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.37KClosed |
$1.17M - $1.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.37K- 6.62% |
$1.18M - $1.5M
|
47.6K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.39K- 0.39% |
$1.18M - $1.51M
|
874K
$378M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.54K- 10.15% |
$1.24M - $1.57M
|
31.3K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.6K- 45.55% |
$1.26M - $1.6M
|
4.3K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-3.6K- 11.18% |
$1.26M - $1.6M
|
28.6K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.87K- 79.4% |
$1.35M - $1.72M
|
1K
$433K
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-4KClosed |
$1.39M - $1.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-4.86KClosed |
$1.7M - $2.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.14K- 34.74% |
$1.79M - $2.29M
|
9.66K
$4.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.3K- 27.6% |
$1.85M - $2.36M
|
13.9K
$6.01M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.4K- 19.57% |
$1.88M - $2.4M
|
22.2K
$9.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-5.43KClosed |
$1.89M - $2.41M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.68K- 7.35% |
$1.98M - $2.53M
|
71.6K
$31M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-6.4KClosed |
$2.23M - $2.84M
|
0
$0
|