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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.06KNew |
$2.39M - $2.74M
|
6.06K
$2.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.83K+ 6.99% |
$2.3M - $2.64M
|
89.2K
$39.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.81K+ 252.92% |
$2.29M - $2.63M
|
8.1K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.69KNew |
$2.25M - $2.58M
|
5.69K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.69K+ 9.68% |
$2.25M - $2.58M
|
64.5K
$28.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.5K+ 1.51% |
$2.17M - $2.49M
|
369K
$165M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.29K+ 53.78% |
$2.09M - $2.4M
|
15.1K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5KNew |
$1.97M - $2.26M
|
5K
$2.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
5KNew |
$1.97M - $2.26M
|
5K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
4.81KNew |
$1.9M - $2.18M
|
4.81K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.73KNew |
$1.87M - $2.14M
|
4.73K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
4.56KNew |
$1.8M - $2.06M
|
4.56K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
4.22KNew |
$1.67M - $1.91M
|
4.22K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.19K+ 23.89% |
$1.65M - $1.9M
|
21.7K
$9.73M
|
|
|
Jul 18, 2024
Q2 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
4.17KNew |
$1.65M - $1.89M
|
4.17K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.11K+ 64.3% |
$1.62M - $1.86M
|
10.5K
$4.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.05KNew |
$1.6M - $1.83M
|
4.05K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.73KNew |
$1.47M - $1.69M
|
3.73K
$1.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.64K+ 1.34% |
$1.44M - $1.65M
|
274K
$123M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.6K+ 37.1% |
$1.42M - $1.63M
|
13.3K
$5.96M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
3.56K+ 15.55% |
$1.4M - $1.61M
|
26.4K
$11.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
3.49K+ 1.41% |
$1.38M - $1.58M
|
250K
$112M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.45KNew |
$1.36M - $1.56M
|
3.45K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.2K+ 11.81% |
$1.26M - $1.45M
|
30.3K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3KNew |
$1.19M - $1.36M
|
3K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3KNew |
$1.18M - $1.36M
|
3K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.97KNew |
$1.17M - $1.34M
|
2.97K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.95KNew |
$1.16M - $1.33M
|
2.95K
$1.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.94KNew |
$1.16M - $1.33M
|
2.94K
$1.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.93K+ 49.54% |
$1.16M - $1.33M
|
8.86K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$1.11M - $1.27M
|
2.8K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.75K+ 60.51% |
$1.09M - $1.25M
|
7.3K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
2.68K+ 109.16% |
$1.06M - $1.21M
|
5.14K
$2.3M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
2.64KNew |
$1.04M - $1.2M
|
2.64K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.63K+ 14.48% |
$1.04M - $1.19M
|
20.8K
$9.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.62K+ 395.48% |
$1.04M - $1.19M
|
3.29K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.55KNew |
$1.01M - $1.15M
|
2.55K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
2.55K+ 17.93% |
$1.01M - $1.15M
|
16.8K
$7.5M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.5KNew |
$989K - $1.13M
|
2.5K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
2.5K+ 8.9% |
$985K - $1.13M
|
30.5K
$13.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.41KNew |
$950K - $1.09M
|
2.41K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
2.33K+ 0.65% |
$920K - $1.05M
|
363K
$163M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.31KNew |
$912K - $1.04M
|
2.31K
$1.03M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.3K+ 23.46% |
$908K - $1.04M
|
12.1K
$5.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
2.25K+ 3.06% |
$888K - $1.02M
|
75.6K
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.16K+ 4.06% |
$854K - $978K
|
55.4K
$24.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.14KNew |
$845K - $968K
|
2.14K
$958K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.03KNew |
$802K - $919K
|
2.03K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.96KNew |
$775K - $888K
|
1.96K
$879K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.9KNew |
$750K - $860K
|
1.9K
$851K
|