Purchases and Sales Made in Q3 2023 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 2023. 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 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-313- 0.94% |
$121K - $138K
|
33K
$15.4M
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-318- 4.94% |
$123K - $141K
|
6.12K
$2.87M
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-339- 2.22% |
$131K - $150K
|
14.9K
$6.99M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-342- 3.01% |
$133K - $151K
|
11K
$5.17M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-343- 3.13% |
$133K - $152K
|
10.6K
$4.97M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-354- 22.07% |
$137K - $156K
|
1.25K
$586K
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-358- 20.56% |
$139K - $158K
|
1.38K
$648K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-360- 3.21% |
$140K - $159K
|
10.9K
$5.09M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-366- 3.41% |
$142K - $162K
|
10.4K
$4.87M
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-370- 3.33% |
$143K - $163K
|
10.8K
$5.04M
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-378- 5.63% |
$147K - $167K
|
6.34K
$2.97M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-396- 5.45% |
$153K - $175K
|
6.87K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-430- 22.97% |
$167K - $190K
|
1.44K
$676K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-438- 2.25% |
$170K - $194K
|
19.1K
$8.94M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-438- 2.25% |
$170K - $194K
|
19.1K
$8.94M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-466- 1.63% |
$181K - $206K
|
28.2K
$13.2M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-470- 7.77% |
$182K - $208K
|
5.58K
$2.62M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-493- 4.09% |
$191K - $218K
|
11.5K
$5.41M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-494- 1.13% |
$191K - $218K
|
43.1K
$20.2M
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-510- 0.12% |
$198K - $225K
|
433K
$203M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-526- 4.97% |
$204K - $232K
|
10.1K
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-540- 25.1% |
$209K - $239K
|
1.61K
$755K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-568- 3.99% |
$220K - $251K
|
13.7K
$6.42M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-583- 17.52% |
$226K - $258K
|
2.75K
$1.29M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-602- 2.69% |
$233K - $266K
|
21.8K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-613- 1.89% |
$238K - $271K
|
31.9K
$15M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-626- 9.05% |
$243K - $277K
|
6.29K
$2.95M
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-641- 30.63% |
$248K - $283K
|
1.45K
$681K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-649- 4.21% |
$252K - $287K
|
14.8K
$6.92M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-665- 6.11% |
$258K - $294K
|
10.2K
$4.79M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-680- 3.07% |
$264K - $300K
|
21.5K
$10.1M
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-700- 31.89% |
$271K - $309K
|
1.5K
$701K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-727- 3.37% |
$282K - $321K
|
20.8K
$9.76M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-775- 82.45% |
$300K - $342K
|
165
$77.4K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-794- 14.37% |
$308K - $351K
|
4.73K
$2.22M
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-799- 19.16% |
$310K - $353K
|
3.37K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-822- 0.4% |
$319K - $363K
|
203K
$95.4M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-883- 0.87% |
$342K - $390K
|
101K
$47.3M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-950- 17.97% |
$368K - $420K
|
4.34K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-982- 2.92% |
$381K - $434K
|
32.7K
$15.3M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.08K- 8.62% |
$419K - $478K
|
11.5K
$5.38M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.14K- 13.2% |
$440K - $502K
|
7.47K
$3.5M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.14K- 4.28% |
$442K - $504K
|
25.5K
$12M
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.24K- 61.77% |
$479K - $546K
|
765
$359K
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.4K- 20.82% |
$543K - $619K
|
5.33K
$2.5M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.5K- 1.83% |
$581K - $662K
|
80.6K
$37.8M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.51K- 27.45% |
$584K - $666K
|
3.98K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.55K- 1.73% |
$600K - $684K
|
87.9K
$41.2M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.55K- 12.85% |
$602K - $686K
|
10.5K
$4.94M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.65K- 3.69% |
$641K - $730K
|
43.1K
$20.2M
|