Purchases and Sales Made in Q3 2022 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 2022. 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, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.4K+ 1.23% |
$544K - $640K
|
115K
$51.4M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.4K+ 1.23% |
$544K - $640K
|
115K
$51.4M
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.31K+ 23.21% |
$507K - $596K
|
6.93K
$3.1M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.28KNew |
$497K - $585K
|
1.28K
$573K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26K+ 51.74% |
$490K - $577K
|
3.7K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.24KNew |
$482K - $568K
|
1.24K
$556K
|
|
Oct 19, 2022
Q3 2022
|
Heron Bay Capital Management
|
BUY
|
- |
1.24K+ 9.91% |
$480K - $565K
|
13.7K
$6.14M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.18KNew |
$458K - $538K
|
1.18K
$528K
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.18KNew |
$457K - $538K
|
1.18K
$527K
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.09K+ 2.14% |
$423K - $498K
|
51.9K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.05K+ 72.76% |
$407K - $479K
|
2.49K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.02K+ 8.47% |
$397K - $467K
|
13.1K
$5.86M
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
1KNew |
$390K - $459K
|
1K
$450K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
924+ 1.81% |
$359K - $422K
|
51.9K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
923New |
$359K - $422K
|
923
$413K
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
908+ 7.27% |
$353K - $415K
|
13.4K
$6M
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
878New |
$341K - $401K
|
878
$393K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
870+ 92.55% |
$338K - $398K
|
1.81K
$811K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
856+ 27.58% |
$332K - $391K
|
3.96K
$1.77M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
839New |
$326K - $383K
|
839
$376K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
832+ 58.84% |
$323K - $380K
|
2.25K
$1.01M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
812+ 98.31% |
$315K - $371K
|
1.64K
$734K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
810+ 7.01% |
$315K - $370K
|
12.4K
$5.54M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
808+ 1.5% |
$314K - $369K
|
54.6K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
734+ 0.2% |
$285K - $335K
|
377K
$169M
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
728New |
$283K - $333K
|
728
$326K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
727+ 108.18% |
$282K - $332K
|
1.4K
$627K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
723+ 7.1% |
$281K - $330K
|
10.9K
$4.89M
|
|
Oct 18, 2022
Q3 2022
|
Apeiron Ria LLC
|
BUY
|
- |
714New |
$277K - $326K
|
714
$320K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
712+ 1780.0% |
$277K - $325K
|
752
$337K
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
BUY
|
- |
691New |
$268K - $316K
|
691
$310K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
688New |
$267K - $314K
|
688
$308K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
687+ 4.89% |
$267K - $314K
|
14.7K
$6.6M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
669+ 4.44% |
$260K - $306K
|
15.8K
$7.06M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
644+ 2.65% |
$250K - $294K
|
25K
$11.2M
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
635New |
$247K - $290K
|
635
$284K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
633New |
$246K - $289K
|
633
$284K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
627+ 18.43% |
$244K - $287K
|
4.03K
$1.8M
|
|
Nov 21, 2022
Q3 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
625New |
$243K - $286K
|
625
$280K
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
610+ 49.59% |
$237K - $279K
|
1.84K
$824K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
600+ 13.94% |
$233K - $274K
|
4.9K
$2.2M
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
575+ 98.29% |
$223K - $263K
|
1.16K
$520K
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
560New |
$218K - $256K
|
560
$251K
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
556+ 76.9% |
$216K - $254K
|
1.28K
$573K
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
550New |
$214K - $251K
|
550
$246K
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
538+ 44.24% |
$209K - $246K
|
1.75K
$786K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
526New |
$204K - $240K
|
526
$236K
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
511New |
$198K - $234K
|
511
$229K
|
|
Nov 09, 2022
Q3 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
510New |
$198K - $233K
|
510
$228K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
505+ 29.51% |
$196K - $231K
|
2.22K
$993K
|