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 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.55K- 29.81% |
$2.13M - $2.35M
|
13.1K
$5.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.78K- 10.29% |
$2.22M - $2.45M
|
50.4K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.3K- 71.76% |
$2.42M - $2.67M
|
2.48K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.81K- 45.37% |
$2.62M - $2.88M
|
8.19K
$3.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.43K- 38.91% |
$2.86M - $3.15M
|
11.7K
$5.04M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.5K- 86.69% |
$2.88M - $3.18M
|
1.15K
$498K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.62K- 32.66% |
$2.93M - $3.22M
|
15.7K
$6.79M
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-7.93K- 22.29% |
$3.05M - $3.36M
|
27.6K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.16K- 3.84% |
$3.14M - $3.45M
|
204K
$88.2M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-8.61K- 94.51% |
$3.31M - $3.64M
|
500
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10.1K- 55.19% |
$3.88M - $4.28M
|
8.2K
$3.54M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.2K- 7.4% |
$3.92M - $4.31M
|
128K
$55.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.4K- 93.48% |
$4M - $4.4M
|
726
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.3K- 3.72% |
$4.35M - $4.79M
|
292K
$126M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.3K- 85.56% |
$4.36M - $4.8M
|
1.91K
$827K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.6K- 3.49% |
$4.46M - $4.91M
|
320K
$138M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-13.5K- 1.08% |
$5.18M - $5.7M
|
1.24M
$534M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 16.17% |
$5.2M - $5.72M
|
70.1K
$30.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.6K- 31.77% |
$5.22M - $5.75M
|
29.2K
$12.6M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.6K- 31.77% |
$5.22M - $5.75M
|
29.2K
$12.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.7K- 11.79% |
$5.28M - $5.82M
|
103K
$44.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.9K- 46.23% |
$5.35M - $5.89M
|
16.2K
$7M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-14KClosed |
$5.38M - $5.93M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.5K- 15.75% |
$5.58M - $6.14M
|
77.6K
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-15.3K- 28.28% |
$5.88M - $6.47M
|
38.8K
$16.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-15.8K- 19.6% |
$6.08M - $6.69M
|
64.8K
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-15.9K- 6.76% |
$6.13M - $6.75M
|
220K
$94.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16K- 22.72% |
$6.17M - $6.79M
|
54.6K
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16.4K- 1.52% |
$6.32M - $6.95M
|
1.06M
$459M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.3K- 67.22% |
$6.64M - $7.31M
|
8.42K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.5K- 0.55% |
$6.75M - $7.42M
|
3.17M
$1.37B
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.6K- 85.0% |
$6.78M - $7.46M
|
3.11K
$1.34M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 99.32% |
$7.26M - $7.99M
|
130
$56.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.2K- 5.61% |
$8.53M - $9.39M
|
373K
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.6K- 35.35% |
$10.6M - $11.7M
|
50.5K
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.5K- 20.81% |
$12.1M - $13.3M
|
120K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.5K- 5.24% |
$12.5M - $13.8M
|
588K
$254M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-33.5KClosed |
$12.9M - $14.2M
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-38.3K- 92.49% |
$14.7M - $16.2M
|
3.11K
$1.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.4K- 2.45% |
$14.8M - $16.3M
|
1.53M
$662M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48.4K- 2.82% |
$18.6M - $20.5M
|
1.67M
$721M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.6K- 10.84% |
$18.7M - $20.6M
|
400K
$173M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-48.6K- 68.37% |
$18.7M - $20.6M
|
22.5K
$9.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-73.5K- 14.41% |
$28.3M - $31.1M
|
436K
$189M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89.7K- 77.52% |
$34.5M - $38M
|
26K
$11.2M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-94.9K- 97.38% |
$36.5M - $40.2M
|
2.56K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 53.14% |
$61.6M - $67.8M
|
141K
$61M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 53.14% |
$61.6M - $67.8M
|
141K
$61M
|