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 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.81K+ 1425.55% |
$3M - $3.31M
|
8.36K
$3.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.79K+ 256.69% |
$3M - $3.3M
|
10.8K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.67K+ 0.43% |
$2.95M - $3.25M
|
1.81M
$811M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.38K+ 10.71% |
$2.84M - $3.13M
|
76.3K
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.27K+ 20.95% |
$2.8M - $3.08M
|
42K
$18.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.21K+ 15.27% |
$2.77M - $3.05M
|
54.4K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.11K+ 14.63% |
$2.73M - $3.01M
|
55.7K
$24.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.05K+ 32.64% |
$2.71M - $2.98M
|
28.6K
$12.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.95K+ 112.22% |
$2.29M - $2.52M
|
11.3K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.58KNew |
$2.14M - $2.36M
|
5.58K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
5.53KNew |
$2.13M - $2.34M
|
5.53K
$2.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
5.13K+ 6.07% |
$1.97M - $2.17M
|
89.5K
$40.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
5.09K+ 10.02% |
$1.96M - $2.16M
|
55.9K
$25.1M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
5.09K+ 10.02% |
$1.96M - $2.16M
|
55.9K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.87K+ 49.2% |
$1.87M - $2.06M
|
14.8K
$6.61M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
4.67K+ 8.25% |
$1.8M - $1.98M
|
61.3K
$27.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
4.37KNew |
$1.68M - $1.85M
|
4.37K
$1.96M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
4.35KNew |
$1.67M - $1.84M
|
4.35K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.21K+ 0.83% |
$1.62M - $1.78M
|
509K
$228M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
4.04KNew |
$1.55M - $1.71M
|
4.04K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.04KNew |
$1.55M - $1.71M
|
4.04K
$1.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.95K+ 296.99% |
$1.52M - $1.67M
|
5.28K
$2.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.9KNew |
$1.5M - $1.65M
|
3.9K
$1.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.9K+ 86.42% |
$1.5M - $1.65M
|
8.41K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.8K+ 8.19% |
$1.46M - $1.61M
|
50.2K
$22.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
3.7K+ 21.85% |
$1.42M - $1.57M
|
20.6K
$9.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.63K+ 1.72% |
$1.39M - $1.53M
|
215K
$96.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
3.38K+ 18.92% |
$1.3M - $1.43M
|
21.2K
$9.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.1KNew |
$1.19M - $1.31M
|
3.1K
$1.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.09K+ 2.34% |
$1.19M - $1.31M
|
135K
$60.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.07KNew |
$1.18M - $1.3M
|
3.07K
$1.37M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.86K+ 63.03% |
$1.1M - $1.21M
|
7.41K
$3.32M
|
|
|
Aug 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
2.83K+ 14.3% |
$1.09M - $1.2M
|
22.6K
$10.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.79K+ 55.61% |
$1.07M - $1.18M
|
7.82K
$3.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.7K+ 67550.0% |
$1.04M - $1.14M
|
2.71K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.62K+ 21.21% |
$1.01M - $1.11M
|
15K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.62K+ 22.52% |
$1.01M - $1.11M
|
14.3K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.58K+ 2.38% |
$993K - $1.09M
|
111K
$49.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.29KNew |
$880K - $968K
|
2.29K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.22K+ 8.89% |
$855K - $942K
|
27.2K
$12.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.03K+ 45.85% |
$780K - $859K
|
6.45K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.9KNew |
$731K - $805K
|
1.9K
$852K
|
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
1.69KNew |
$650K - $716K
|
1.69K
$757K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.68K+ 5.6% |
$645K - $710K
|
31.6K
$14.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.62K+ 9.07% |
$624K - $687K
|
19.5K
$8.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.6KNew |
$617K - $679K
|
1.6K
$718K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.58K+ 83.71% |
$607K - $668K
|
3.46K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$594K - $654K
|
1.55K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.54K+ 244.36% |
$591K - $651K
|
2.17K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.53K+ 4.79% |
$586K - $646K
|
33.3K
$14.9M
|