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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-840- 9.31% |
$323K - $356K
|
8.18K
$3.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-841- 3.5% |
$323K - $356K
|
23.2K
$10M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-904- 77.93% |
$348K - $383K
|
256
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-946- 32.29% |
$364K - $400K
|
1.98K
$857K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.03K- 5.91% |
$396K - $436K
|
16.4K
$7.08M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.05K- 35.65% |
$404K - $445K
|
1.9K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.07K- 5.75% |
$411K - $453K
|
17.5K
$7.58M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.08K- 16.43% |
$415K - $457K
|
5.49K
$2.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.14K- 4.53% |
$440K - $484K
|
24.1K
$10.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.15K- 22.9% |
$441K - $486K
|
3.87K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.16K- 14.37% |
$446K - $491K
|
6.92K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.2K- 48.07% |
$460K - $506K
|
1.29K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.22K- 13.69% |
$470K - $517K
|
7.7K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.25K- 61.95% |
$481K - $530K
|
769
$332K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.26K- 3.16% |
$483K - $531K
|
38.5K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.3K- 4.74% |
$501K - $552K
|
26.2K
$11.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.31K- 2.69% |
$503K - $554K
|
47.3K
$20.5M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.36K- 4.64% |
$523K - $575K
|
28K
$12.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.36K- 4.64% |
$523K - $575K
|
28K
$12.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.48K- 2.97% |
$570K - $627K
|
48.4K
$20.9M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.51K- 12.15% |
$582K - $641K
|
10.9K
$4.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.52K- 20.99% |
$583K - $642K
|
5.71K
$2.47M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.6K- 0.81% |
$615K - $677K
|
196K
$84.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.77K- 30.43% |
$681K - $750K
|
4.05K
$1.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.79K- 4.92% |
$688K - $757K
|
34.6K
$14.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.87K- 38.14% |
$720K - $792K
|
3.04K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.96K- 97.61% |
$753K - $829K
|
48
$20.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.09K- 5.94% |
$802K - $883K
|
33.1K
$14.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.1K- 9.7% |
$806K - $887K
|
19.5K
$8.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.3K- 15.49% |
$883K - $972K
|
12.5K
$5.41M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.47K- 4.07% |
$951K - $1.05M
|
58.3K
$25.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.48K- 13.99% |
$954K - $1.05M
|
15.2K
$6.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-2.49K- 10.69% |
$957K - $1.05M
|
20.8K
$8.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.6K- 22.97% |
$999K - $1.1M
|
8.71K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-2.83K- 20.6% |
$1.09M - $1.2M
|
10.9K
$4.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.88K- 48.25% |
$1.11M - $1.22M
|
3.09K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.91K- 8.21% |
$1.12M - $1.23M
|
32.5K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.95K- 3.47% |
$1.14M - $1.25M
|
82.1K
$35.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.01K- 34.15% |
$1.16M - $1.27M
|
5.8K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-3.28K- 22.64% |
$1.26M - $1.39M
|
11.2K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.45K- 0.49% |
$1.33M - $1.46M
|
698K
$301M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-3.55K- 12.15% |
$1.37M - $1.5M
|
25.7K
$11.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.6K- 5.5% |
$1.38M - $1.52M
|
61.8K
$26.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.93K- 16.35% |
$1.51M - $1.66M
|
20.1K
$8.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.97K- 44.3% |
$1.53M - $1.68M
|
4.99K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.54K- 4.86% |
$1.74M - $1.92M
|
88.7K
$38.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.62K- 38.77% |
$1.77M - $1.95M
|
7.29K
$3.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-4.63K- 71.15% |
$1.78M - $1.96M
|
1.88K
$810K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.23K- 76.08% |
$2.01M - $2.21M
|
1.64K
$710K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.35K- 83.45% |
$2.06M - $2.27M
|
1.06K
$458K
|