Purchases and Sales Made in Q2 2024 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q2 2024. 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 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-653- 25.82% |
$258K - $295K
|
1.88K
$840K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-673- 25.18% |
$266K - $305K
|
2K
$896K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-696- 4.38% |
$275K - $315K
|
15.2K
$6.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-711- 45.11% |
$281K - $322K
|
865
$387K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-752- 1.71% |
$297K - $340K
|
43.2K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-789- 10.49% |
$312K - $357K
|
6.74K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-803- 16.79% |
$317K - $363K
|
3.98K
$1.78M
|
|
|
Jul 24, 2024
Q2 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-836- 29.37% |
$330K - $378K
|
2.01K
$900K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-840- 6.02% |
$332K - $380K
|
13.1K
$5.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-860- 17.68% |
$340K - $389K
|
4.01K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-860- 51.5% |
$340K - $389K
|
810
$363K
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-865- 6.59% |
$342K - $391K
|
12.3K
$5.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-884- 5.86% |
$349K - $400K
|
14.2K
$6.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-959- 9.48% |
$379K - $434K
|
9.16K
$4.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Saybrook Capital
|
SELL
|
- |
-995- 2.18% |
$393K - $450K
|
44.7K
$20M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 5.29% |
$396K - $453K
|
17.9K
$8.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.01K- 2.41% |
$398K - $456K
|
40.7K
$18.2M
|
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.03K- 0.38% |
$407K - $466K
|
273K
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.09K- 0.58% |
$430K - $493K
|
187K
$83.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.09K- 3.5% |
$432K - $495K
|
30.1K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.1K- 8.65% |
$436K - $499K
|
11.6K
$5.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.13K- 18.31% |
$447K - $513K
|
5.06K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.16K- 28.12% |
$459K - $526K
|
2.97K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.27K- 20.57% |
$502K - $576K
|
4.91K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.3K- 24.57% |
$513K - $588K
|
3.99K
$1.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.32K- 4.19% |
$521K - $597K
|
30.2K
$13.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.36K- 11.74% |
$535K - $613K
|
10.2K
$4.56M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.37K- 8.17% |
$540K - $619K
|
15.4K
$6.89M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.41K- 46.2% |
$555K - $636K
|
1.64K
$733K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.53K- 3.7% |
$606K - $694K
|
39.9K
$17.9M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.68K- 5.81% |
$663K - $760K
|
27.2K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.92K- 49.69% |
$757K - $867K
|
1.94K
$869K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.96K- 1.61% |
$775K - $888K
|
120K
$53.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2K- 1.77% |
$791K - $906K
|
111K
$49.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.06K- 62.18% |
$813K - $931K
|
1.25K
$561K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.09K- 18.19% |
$824K - $944K
|
9.39K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.11K- 56.3% |
$833K - $954K
|
1.64K
$733K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.36K- 0.53% |
$930K - $1.07M
|
442K
$198M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.38K- 24.51% |
$941K - $1.08M
|
7.34K
$3.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.39K- 0.88% |
$945K - $1.08M
|
271K
$121M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.4K- 6.14% |
$947K - $1.08M
|
36.6K
$16.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.46K- 28.01% |
$970K - $1.11M
|
6.32K
$2.83M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.47K- 4.02% |
$975K - $1.12M
|
58.9K
$26.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.5K- 5.02% |
$988K - $1.13M
|
47.3K
$21.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.65K- 48.54% |
$1.05M - $1.2M
|
2.81K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.67K- 42.88% |
$1.05M - $1.21M
|
3.55K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.68K- 9.9% |
$1.06M - $1.21M
|
24.4K
$10.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.8K- 3.22% |
$1.11M - $1.27M
|
84K
$37.6M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-2.92K- 15.09% |
$1.15M - $1.32M
|
16.4K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.06K- 13.86% |
$1.21M - $1.38M
|
19K
$8.52M
|