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 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.75K+ 103.26% |
$1.59M - $1.88M
|
9.36K
$4.46M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.59K+ 109.97% |
$1.54M - $1.81M
|
8.76K
$4.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.55K+ 13.41% |
$1.53M - $1.8M
|
38.5K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.23K+ 20.66% |
$1.42M - $1.67M
|
24.7K
$11.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.22K+ 1391.75% |
$1.41M - $1.66M
|
4.52K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
4.18K+ 62.73% |
$1.4M - $1.65M
|
10.8K
$5.16M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.13K+ 55.24% |
$1.39M - $1.63M
|
11.6K
$5.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.99KNew |
$1.34M - $1.57M
|
3.99K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.72KNew |
$1.25M - $1.47M
|
3.72K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
3.35K+ 20.99% |
$1.12M - $1.32M
|
19.3K
$9.2M
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
3.28K+ 11.0% |
$1.1M - $1.3M
|
33.1K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
3.27K+ 95.14% |
$1.1M - $1.29M
|
6.71K
$3.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.19K+ 275.0% |
$1.07M - $1.26M
|
4.35K
$2.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3K+ 187.5% |
$1.01M - $1.18M
|
4.6K
$2.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.95K+ 288.26% |
$988K - $1.16M
|
3.97K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.8K+ 14.81% |
$939K - $1.11M
|
21.7K
$10.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
2.68KNew |
$897K - $1.06M
|
2.68K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
2.6K+ 19.41% |
$873K - $1.03M
|
16K
$7.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.59K+ 1.05% |
$867K - $1.02M
|
249K
$119M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.52K+ 6.25% |
$845K - $995K
|
42.9K
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.36K+ 30.81% |
$790K - $930K
|
10K
$4.77M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.35KNew |
$789K - $929K
|
2.35K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.31KNew |
$776K - $913K
|
2.31K
$1.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Core Alternative Capital
|
BUY
|
- |
2.23K+ 10.06% |
$749K - $882K
|
24.4K
$11.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.19K+ 783.21% |
$736K - $866K
|
2.47K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
2.13KNew |
$713K - $839K
|
2.13K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.97K+ 4.71% |
$662K - $779K
|
43.9K
$20.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.97K+ 3.22% |
$661K - $778K
|
63.1K
$30.1M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.97K+ 3.22% |
$661K - $778K
|
63.1K
$30.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.94KNew |
$651K - $765K
|
1.94K
$924K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.91K+ 13.69% |
$640K - $753K
|
15.8K
$7.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.83K+ 7.13% |
$615K - $723K
|
27.5K
$13.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.82K+ 14.22% |
$612K - $720K
|
14.6K
$6.98M
|
|
|
Oct 13, 2021
Q3 2021
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.82K+ 9.42% |
$612K - $720K
|
21.2K
$10.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.82K+ 60.63% |
$610K - $718K
|
4.82K
$2.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.74KNew |
$583K - $687K
|
1.74K
$829K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.52KNew |
$509K - $599K
|
1.52K
$723K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.38KNew |
$463K - $544K
|
1.38K
$657K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.36K+ 32.19% |
$456K - $537K
|
5.58K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.29K+ 18.0% |
$433K - $510K
|
8.47K
$4.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.22K+ 0.05% |
$409K - $482K
|
2.32M
$1.11B
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.2K+ 2.32% |
$403K - $474K
|
53K
$25.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.2K+ 149.07% |
$402K - $473K
|
2K
$953K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.2K+ 149.07% |
$402K - $473K
|
2K
$953K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.18K+ 1.05% |
$397K - $467K
|
114K
$54.5M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
1.15K+ 60.1% |
$384K - $452K
|
3.05K
$1.45M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.11K+ 77.05% |
$373K - $439K
|
2.55K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.06K+ 119.42% |
$357K - $420K
|
1.96K
$932K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.04K+ 4.76% |
$350K - $412K
|
23K
$10.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.03K+ 39.31% |
$344K - $405K
|
3.64K
$1.73M
|