Purchases and Sales Made in Q2 2023 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-261- 6.17% |
$100K - $110K
|
3.97K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-263- 1.8% |
$101K - $111K
|
14.3K
$6.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-267- 1.31% |
$103K - $113K
|
20.1K
$9.73M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-267- 1.31% |
$103K - $113K
|
20.1K
$9.73M
|
|
|
Jul 07, 2023
Q2 2023
|
Somerset Trust CO
|
SELL
|
- |
-271- 3.17% |
$104K - $115K
|
8.29K
$4.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-275- 52.18% |
$106K - $116K
|
252
$122K
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-287- 16.37% |
$110K - $121K
|
1.47K
$709K
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-287- 3.93% |
$110K - $121K
|
7.02K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-301- 6.58% |
$116K - $127K
|
4.27K
$2.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-304- 18.64% |
$117K - $129K
|
1.33K
$642K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-306- 1.79% |
$118K - $130K
|
16.8K
$8.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-307- 2.49% |
$118K - $130K
|
12K
$5.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-310- 21.07% |
$119K - $131K
|
1.16K
$561K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-311- 33.4% |
$120K - $132K
|
620
$300K
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-311- 2.12% |
$120K - $132K
|
14.4K
$6.94M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-335- 4.75% |
$129K - $142K
|
6.72K
$3.25M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-349- 3.47% |
$134K - $148K
|
9.72K
$4.7M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-350- 1.71% |
$135K - $148K
|
20.1K
$9.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-355- 1.07% |
$137K - $150K
|
32.9K
$15.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-360- 3.14% |
$138K - $152K
|
11.1K
$5.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-374- 2.46% |
$144K - $158K
|
14.8K
$7.17M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-386- 5.36% |
$148K - $163K
|
6.82K
$3.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-389- 3.1% |
$150K - $165K
|
12.1K
$5.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-400- 2.15% |
$154K - $169K
|
18.2K
$8.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-411- 5.12% |
$158K - $174K
|
7.62K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-431- 7.63% |
$166K - $182K
|
5.22K
$2.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-435- 9.03% |
$167K - $184K
|
4.38K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-450- 5.06% |
$173K - $191K
|
8.45K
$4.08M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-463- 18.01% |
$178K - $196K
|
2.11K
$1.02M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-465- 12.65% |
$179K - $197K
|
3.21K
$1.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-476- 33.62% |
$183K - $202K
|
940
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-479- 22.04% |
$184K - $203K
|
1.69K
$819K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 6.37% |
$192K - $212K
|
7.35K
$3.55M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-513- 15.99% |
$197K - $217K
|
2.7K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-539- 4.18% |
$207K - $228K
|
12.4K
$5.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-540- 4.15% |
$208K - $229K
|
12.5K
$6.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-584- 25.12% |
$225K - $247K
|
1.74K
$842K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-585- 1.33% |
$225K - $248K
|
43.6K
$21.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-618- 5.58% |
$238K - $262K
|
10.5K
$5.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-628- 23.9% |
$242K - $266K
|
2K
$967K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-672- 11.22% |
$258K - $284K
|
5.32K
$2.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-680- 47.09% |
$262K - $288K
|
764
$369K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-690- 3.15% |
$265K - $292K
|
21.2K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-698- 23.34% |
$268K - $295K
|
2.29K
$1.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-730- 24.96% |
$281K - $309K
|
2.2K
$1.06M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-744- 0.5% |
$286K - $315K
|
149K
$72M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-805- 59.81% |
$310K - $341K
|
541
$262K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-820- 6.36% |
$315K - $347K
|
12.1K
$5.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-840- 9.31% |
$323K - $356K
|
8.18K
$3.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-841- 3.5% |
$323K - $356K
|
23.2K
$11.2M
|