Purchases and Sales Made in Q3 2021 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-2.85K- 16.46% |
$956K - $1.13M
|
14.5K
$6.26M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.88K- 9.64% |
$965K - $1.14M
|
27K
$11.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.9K- 4.34% |
$971K - $1.14M
|
63.8K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.9KClosed |
$971K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.95K- 94.2% |
$991K - $1.17M
|
182
$78.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-3.03K- 51.61% |
$1.02M - $1.2M
|
2.84K
$1.23M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.08K- 99.77% |
$1.03M - $1.22M
|
7
$3.03K
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-3.1KClosed |
$1.04M - $1.22M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.27K- 15.21% |
$1.1M - $1.29M
|
18.2K
$7.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.58K- 11.61% |
$1.2M - $1.41M
|
27.3K
$11.8M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.65K- 15.86% |
$1.22M - $1.44M
|
19.4K
$8.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.79KClosed |
$1.27M - $1.49M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.84K- 5.39% |
$1.29M - $1.51M
|
67.3K
$29.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.96K- 73.19% |
$1.33M - $1.56M
|
1.45K
$628K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.01K- 8.69% |
$1.35M - $1.58M
|
42.2K
$18.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-4.06KClosed |
$1.36M - $1.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-4.2KClosed |
$1.41M - $1.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.22KClosed |
$1.41M - $1.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.4K- 15.94% |
$1.48M - $1.74M
|
23.2K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.19K- 94.45% |
$1.74M - $2.05M
|
305
$132K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.29K- 0.14% |
$1.77M - $2.09M
|
3.65M
$1.58B
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.56K- 1.18% |
$1.87M - $2.19M
|
467K
$202M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.64K- 71.38% |
$1.89M - $2.23M
|
2.26K
$980K
|
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-5.77K- 30.88% |
$1.94M - $2.28M
|
12.9K
$5.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.77K- 6.96% |
$1.94M - $2.28M
|
77.1K
$33.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-6KClosed |
$2.01M - $2.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.08K- 76.22% |
$2.04M - $2.4M
|
1.9K
$821K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.35K- 77.3% |
$2.13M - $2.51M
|
1.87K
$808K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.39KClosed |
$2.14M - $2.52M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.3K- 4.85% |
$2.45M - $2.88M
|
143K
$62M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.97K- 2.8% |
$2.67M - $3.15M
|
276K
$120M
|
|
|
Oct 08, 2021
Q3 2021
|
Profit Investment Management, LLC
|
SELL
|
- |
-7.98K- 62.86% |
$2.68M - $3.15M
|
4.72K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.14K- 74.44% |
$2.73M - $3.22M
|
2.8K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.23K- 42.58% |
$2.76M - $3.25M
|
11.1K
$4.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.78K- 2.37% |
$2.95M - $3.47M
|
362K
$157M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.3K- 10.73% |
$3.12M - $3.67M
|
77.3K
$33.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-10.3K- 15.81% |
$3.47M - $4.08M
|
55.1K
$23.8M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 0.69% |
$3.56M - $4.19M
|
1.53M
$664M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.5K- 94.3% |
$4.54M - $5.34M
|
817
$354K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.8K- 12.92% |
$4.96M - $5.83M
|
99.6K
$43.1M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.4K- 11.58% |
$5.17M - $6.08M
|
118K
$50.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-16K- 56.11% |
$5.35M - $6.3M
|
12.5K
$5.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.2K- 38.63% |
$6.11M - $7.19M
|
29K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.6K- 7.27% |
$6.25M - $7.36M
|
238K
$103M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21K- 19.4% |
$7.03M - $8.28M
|
87.1K
$37.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.5K- 97.64% |
$7.55M - $8.89M
|
544
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.8K- 95.37% |
$7.98M - $9.39M
|
1.16K
$500K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-25K- 1.88% |
$8.38M - $9.87M
|
1.3M
$564M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.5K- 1.51% |
$8.54M - $10M
|
1.66M
$717M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.9K- 50.0% |
$9.69M - $11.4M
|
28.9K
$12.5M
|