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 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
683+ 3.18% |
$263K - $289K
|
22.2K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
681New |
$262K - $288K
|
681
$329K
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
669New |
$257K - $283K
|
669
$323K
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
666New |
$256K - $282K
|
666
$322K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
660+ 14.78% |
$254K - $279K
|
5.13K
$2.48M
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
BUY
|
- |
641+ 72.59% |
$247K - $271K
|
1.52K
$737K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
631+ 4.27% |
$243K - $267K
|
15.4K
$7.46M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
627New |
$241K - $265K
|
627
$303K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
624+ 51.49% |
$240K - $264K
|
1.84K
$888K
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
616+ 17.72% |
$237K - $261K
|
4.09K
$1.98M
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
BUY
|
- |
603New |
$232K - $255K
|
603
$292K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
600+ 42.83% |
$231K - $254K
|
2K
$968K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
595+ 19.75% |
$229K - $252K
|
3.61K
$1.74M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
584+ 29.21% |
$225K - $247K
|
2.58K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
551New |
$212K - $233K
|
551
$266K
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
536+ 0.41% |
$206K - $227K
|
132K
$63.8M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
504New |
$194K - $213K
|
504
$244K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
500+ 38.46% |
$192K - $212K
|
1.8K
$870K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
474New |
$182K - $201K
|
474
$229K
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
386+ 67.84% |
$148K - $163K
|
955
$462K
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
380+ 2.34% |
$146K - $161K
|
16.6K
$8.03M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
367+ 2.41% |
$141K - $155K
|
15.6K
$7.53M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
347+ 19.43% |
$133K - $147K
|
2.13K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
345+ 1.72% |
$133K - $146K
|
20.4K
$9.84M
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
335+ 1.56% |
$129K - $142K
|
21.8K
$10.5M
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
331+ 63.65% |
$127K - $140K
|
851
$411K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
322+ 22.12% |
$124K - $136K
|
1.78K
$860K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
314New |
$121K - $133K
|
314
$152K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
312+ 0.78% |
$120K - $132K
|
40.3K
$19.5M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300New |
$115K - $127K
|
300
$145K
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
300+ 19.31% |
$115K - $127K
|
1.85K
$896K
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
295+ 44.83% |
$113K - $125K
|
953
$461K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
295+ 1.63% |
$113K - $125K
|
18.4K
$8.91M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
287+ 39.1% |
$110K - $121K
|
1.02K
$494K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
284+ 4.93% |
$109K - $120K
|
6.05K
$2.92M
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
269New |
$103K - $114K
|
269
$130K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
266+ 3.02% |
$102K - $113K
|
9.07K
$4.38M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
261+ 26100.0% |
$100K - $110K
|
262
$127K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
261+ 16.11% |
$100K - $110K
|
1.88K
$910K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
260+ 12.7% |
$100K - $110K
|
2.31K
$1.12M
|
|
Aug 02, 2023
Q2 2023
|
Saybrook Capital
|
BUY
|
- |
253+ 0.56% |
$97.3K - $107K
|
45.3K
$21.9M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
250+ 4.55% |
$96.1K - $106K
|
5.74K
$2.77M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
242+ 1.97% |
$93.1K - $102K
|
12.6K
$6.07M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
242+ 122.84% |
$93.1K - $102K
|
439
$212K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
240+ 3.42% |
$92.3K - $102K
|
7.26K
$3.51M
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
233+ 2.73% |
$89.6K - $98.6K
|
8.77K
$4.24M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
232New |
$89.2K - $98.2K
|
232
$112K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
229+ 1.04% |
$88.1K - $96.9K
|
22.2K
$10.7M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
226+ 11.32% |
$86.9K - $95.7K
|
2.22K
$1.07M
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
BUY
|
- |
220New |
$84.6K - $93.1K
|
220
$106K
|