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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Hendershot Investments Inc.
|
SELL
|
- |
-175- 1.39% |
$58.7K - $69.1K
|
12.4K
$5.92M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-180- 1.25% |
$60.4K - $71.1K
|
14.2K
$6.79M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-185- 0.95% |
$62.1K - $73K
|
19.3K
$9.21M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-190- 2.14% |
$63.7K - $75K
|
8.7K
$4.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-190- 28.15% |
$63.7K - $75K
|
485
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-196- 4.75% |
$65.8K - $77.4K
|
3.93K
$1.87M
|
|
|
Oct 19, 2021
Q3 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-200- 0.59% |
$67.1K - $79K
|
33.9K
$16.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.04% |
$67.1K - $79K
|
9.6K
$4.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-204- 8.89% |
$68.4K - $80.5K
|
2.09K
$997K
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-210Closed |
$70.5K - $82.9K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-219- 0.73% |
$73.5K - $86.5K
|
29.8K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-223- 1.93% |
$74.8K - $88K
|
11.3K
$5.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-228- 25.68% |
$76.5K - $90K
|
660
$314K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-231- 3.08% |
$77.5K - $91.2K
|
7.27K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-235- 7.55% |
$78.8K - $92.8K
|
2.88K
$1.37M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-261- 0.93% |
$87.6K - $103K
|
27.9K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-263- 29.58% |
$88.2K - $104K
|
626
$298K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-279- 1.01% |
$93.6K - $110K
|
27.4K
$13M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-301- 3.52% |
$101K - $119K
|
8.26K
$3.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-310- 4.23% |
$104K - $122K
|
7.02K
$3.34M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-313- 18.05% |
$105K - $124K
|
1.42K
$677K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-315- 1.48% |
$106K - $124K
|
20.9K
$9.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-339- 2.19% |
$114K - $134K
|
15.1K
$7.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-340- 12.23% |
$114K - $134K
|
2.44K
$1.16M
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-350- 5.04% |
$117K - $138K
|
6.6K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-352- 15.74% |
$118K - $139K
|
1.88K
$898K
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-360- 8.47% |
$121K - $142K
|
3.89K
$1.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 5.5% |
$134K - $158K
|
6.87K
$3.27M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-404- 4.62% |
$136K - $159K
|
8.34K
$3.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-404- 4.62% |
$136K - $159K
|
8.34K
$3.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-427Closed |
$143K - $169K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-443- 4.53% |
$149K - $175K
|
9.33K
$4.44M
|
|
|
Oct 15, 2021
Q3 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-462- 0.26% |
$155K - $182K
|
176K
$84M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-476- 3.14% |
$160K - $188K
|
14.7K
$7.01M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-489- 8.99% |
$164K - $193K
|
4.95K
$2.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-499- 36.58% |
$167K - $197K
|
865
$412K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-505- 2.7% |
$169K - $199K
|
18.2K
$8.66M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-534- 2.94% |
$179K - $211K
|
17.7K
$8.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-547Closed |
$184K - $216K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-604- 1.37% |
$203K - $238K
|
43.5K
$20.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-610- 22.73% |
$205K - $241K
|
2.07K
$988K
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-620- 2.59% |
$208K - $245K
|
23.3K
$11.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-628Closed |
$211K - $248K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-659- 3.48% |
$221K - $260K
|
18.3K
$8.7M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-659- 3.48% |
$221K - $260K
|
18.3K
$8.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-662Closed |
$222K - $261K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-670- 7.3% |
$225K - $265K
|
8.51K
$4.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-680- 2.96% |
$228K - $268K
|
22.3K
$10.6M
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-699- 53.73% |
$235K - $276K
|
602
$287K
|
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-710- 3.54% |
$238K - $280K
|
19.3K
$9.22M
|