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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.51K+ 243.78% |
$580K - $639K
|
2.13K
$953K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.5K+ 21.13% |
$577K - $635K
|
8.6K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.48K+ 120.61% |
$567K - $624K
|
2.7K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.47K+ 32.06% |
$566K - $623K
|
6.06K
$2.72M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
1.47K+ 76.21% |
$565K - $622K
|
3.4K
$1.52M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.44K+ 5.7% |
$553K - $609K
|
26.7K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.4KNew |
$539K - $593K
|
1.4K
$628K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
1.39K+ 177.1% |
$535K - $589K
|
2.18K
$976K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.33KNew |
$513K - $564K
|
1.33K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.31KNew |
$504K - $555K
|
1.31K
$587K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.3K+ 9.29% |
$500K - $550K
|
15.3K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.28K+ 258.82% |
$491K - $540K
|
1.77K
$792K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.25KNew |
$480K - $528K
|
1.25K
$559K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.23K+ 1.47% |
$471K - $519K
|
84.5K
$37.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.2KNew |
$461K - $508K
|
1.2K
$538K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.19K+ 108.87% |
$458K - $504K
|
2.29K
$1.02M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.19K+ 21.3% |
$456K - $502K
|
6.75K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.14KNew |
$439K - $483K
|
1.14K
$511K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.12K+ 25.47% |
$430K - $474K
|
5.51K
$2.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.09K+ 16.9% |
$421K - $463K
|
7.57K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.09KNew |
$419K - $461K
|
1.09K
$488K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.07K+ 22.58% |
$410K - $451K
|
5.78K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 4.82% |
$404K - $445K
|
22.9K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.03K+ 1.21% |
$395K - $435K
|
85.9K
$38.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
1K+ 31.78% |
$385K - $424K
|
4.16K
$1.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1K+ 12.55% |
$385K - $424K
|
8.98K
$4.02M
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1KNew |
$385K - $424K
|
1K
$448K
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1K+ 44.44% |
$385K - $423K
|
3.25K
$1.46M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
997+ 15.63% |
$383K - $422K
|
7.38K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
987+ 43.87% |
$380K - $418K
|
3.24K
$1.45M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
951+ 37.54% |
$366K - $403K
|
3.48K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
947+ 99.89% |
$364K - $401K
|
1.9K
$849K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
945New |
$363K - $400K
|
945
$423K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
939New |
$361K - $398K
|
939
$421K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
931+ 65.01% |
$358K - $394K
|
2.36K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
929+ 0.52% |
$357K - $393K
|
179K
$80.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
899New |
$346K - $381K
|
899
$403K
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
BUY
|
- |
898+ 0.61% |
$345K - $380K
|
147K
$65.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
882+ 34.83% |
$339K - $373K
|
3.41K
$1.53M
|
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
831New |
$320K - $352K
|
831
$372K
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
816+ 42.04% |
$314K - $345K
|
2.76K
$1.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
812+ 5.54% |
$312K - $344K
|
15.5K
$6.92M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
789+ 70.45% |
$303K - $334K
|
1.91K
$855K
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
782+ 103.99% |
$301K - $331K
|
1.53K
$687K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
765New |
$294K - $324K
|
765
$343K
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
757+ 4.81% |
$291K - $320K
|
16.5K
$7.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
742+ 9.14% |
$285K - $314K
|
8.86K
$3.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
738+ 113.54% |
$284K - $312K
|
1.39K
$622K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
720New |
$277K - $305K
|
720
$323K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
716+ 39.45% |
$275K - $303K
|
2.53K
$1.13M
|