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
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-55- 5.19% |
$21.2K - $23.3K
|
1.01K
$450K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-55- 87.3% |
$21.2K - $23.3K
|
8
$3.58K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-55- 0.02% |
$21.2K - $23.3K
|
342K
$153M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56- 0.49% |
$21.5K - $23.7K
|
11.3K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-60- 1.51% |
$23.1K - $25.4K
|
3.91K
$1.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-62- 5.53% |
$23.8K - $26.2K
|
1.06K
$475K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-62- 0.54% |
$23.8K - $26.2K
|
11.4K
$5.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-65- 28.26% |
$25K - $27.5K
|
165
$73.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-67- 48.2% |
$25.8K - $28.4K
|
72
$32.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-67- 17.87% |
$25.8K - $28.4K
|
308
$138K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-70- 37.63% |
$26.9K - $29.6K
|
116
$52K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-72- 7.54% |
$27.7K - $30.5K
|
883
$396K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-72- 10.23% |
$27.7K - $30.5K
|
632
$283K
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-77- 2.11% |
$29.6K - $32.6K
|
3.57K
$1.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-79- 7.4% |
$30.4K - $33.4K
|
989
$443K
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-80- 9.41% |
$30.8K - $33.9K
|
770
$345K
|
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-81- 0.27% |
$31.2K - $34.3K
|
30.3K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-84- 1.73% |
$32.3K - $35.6K
|
4.78K
$2.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-85- 86.73% |
$32.7K - $36K
|
13
$5.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-88- 7.4% |
$33.8K - $37.3K
|
1.1K
$493K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-90- 5.43% |
$34.6K - $38.1K
|
1.57K
$702K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-93- 49.73% |
$35.8K - $39.4K
|
94
$42.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-95- 2.34% |
$36.5K - $40.2K
|
3.97K
$1.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-99- 11.39% |
$38.1K - $41.9K
|
770
$345K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 4.0% |
$38.5K - $42.3K
|
2.4K
$1.08M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-102- 5.23% |
$39.2K - $43.2K
|
1.85K
$828K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-113- 18.34% |
$43.5K - $47.8K
|
503
$225K
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-118- 3.24% |
$45.4K - $50K
|
3.53K
$1.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-120- 1.85% |
$46.1K - $50.8K
|
6.38K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-128- 18.47% |
$49.2K - $54.2K
|
565
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-133- 3.03% |
$51.1K - $56.3K
|
4.26K
$1.91M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-141- 1.3% |
$54.2K - $59.7K
|
10.7K
$4.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-148- 30.08% |
$56.9K - $62.7K
|
344
$154K
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-150- 12.66% |
$57.7K - $63.5K
|
1.04K
$464K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-152- 5.09% |
$58.5K - $64.3K
|
2.84K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-160- 16.21% |
$61.5K - $67.7K
|
827
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-165- 2.45% |
$63.5K - $69.9K
|
6.58K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-176- 86.7% |
$67.7K - $74.5K
|
27
$12.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-180- 10.29% |
$69.2K - $76.2K
|
1.57K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-182- 26.15% |
$70K - $77K
|
514
$230K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-186- 0.82% |
$71.5K - $78.7K
|
22.4K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-188- 4.91% |
$72.3K - $79.6K
|
3.64K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-194- 8.83% |
$74.6K - $82.1K
|
2K
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-200- 2.05% |
$76.9K - $84.7K
|
9.57K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-200- 9.83% |
$76.9K - $84.7K
|
1.84K
$822K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-219- 21.62% |
$84.2K - $92.7K
|
794
$356K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-231- 3.93% |
$88.8K - $97.8K
|
5.65K
$2.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-235- 11.96% |
$90.4K - $99.5K
|
1.73K
$775K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-243- 0.73% |
$93.5K - $103K
|
33.1K
$14.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-244- 6.33% |
$93.8K - $103K
|
3.61K
$1.62M
|