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 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.69K- 48.51% |
$655K - $747K
|
1.79K
$841K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.69K- 21.64% |
$656K - $748K
|
6.13K
$2.87M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.75K- 19.23% |
$677K - $772K
|
7.34K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.84K- 12.86% |
$715K - $815K
|
12.5K
$5.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.86K- 69.05% |
$722K - $823K
|
835
$391K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.87K- 9.18% |
$724K - $826K
|
18.5K
$8.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.95K- 5.89% |
$755K - $861K
|
31.1K
$14.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
SELL
|
- |
-1.96K- 7.09% |
$760K - $866K
|
25.7K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.04K- 3.32% |
$789K - $900K
|
59.2K
$27.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.33K- 14.86% |
$904K - $1.03M
|
13.4K
$6.27M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.81K- 11.68% |
$1.09M - $1.24M
|
21.3K
$9.97M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.91K- 14.48% |
$1.13M - $1.29M
|
17.2K
$8.07M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.91K- 14.48% |
$1.13M - $1.29M
|
17.2K
$8.07M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.93K- 10.77% |
$1.14M - $1.3M
|
24.3K
$11.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-2.97K- 1.28% |
$1.15M - $1.31M
|
230K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3K- 76.79% |
$1.16M - $1.32M
|
905
$424K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.21K- 9.72% |
$1.24M - $1.42M
|
29.8K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.32K- 91.03% |
$1.29M - $1.47M
|
327
$153K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.37K- 49.88% |
$1.3M - $1.49M
|
3.38K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.72K- 41.73% |
$1.44M - $1.64M
|
5.19K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.99K- 6.45% |
$1.55M - $1.76M
|
57.8K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.39K- 29.72% |
$1.7M - $1.94M
|
10.4K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.66K- 5.25% |
$1.81M - $2.06M
|
84.1K
$39.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.85K- 88.05% |
$1.88M - $2.14M
|
659
$309K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.86K- 85.18% |
$1.88M - $2.15M
|
846
$397K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.4K- 9.26% |
$2.09M - $2.39M
|
52.9K
$24.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.83K- 11.61% |
$2.26M - $2.58M
|
44.4K
$20.8M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6.03K- 43.07% |
$2.34M - $2.66M
|
7.97K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-6.05K- 29.07% |
$2.34M - $2.67M
|
14.8K
$6.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.14K- 66.01% |
$2.77M - $3.16M
|
3.68K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.08K- 98.79% |
$3.13M - $3.57M
|
99
$46.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.14K- 12.56% |
$3.15M - $3.6M
|
56.7K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.77K- 16.07% |
$3.4M - $3.87M
|
45.8K
$21.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.98K- 8.73% |
$3.48M - $3.97M
|
93.8K
$44M
|
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-10.2K- 4.66% |
$3.97M - $4.53M
|
209K
$98.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-10.9K- 7.32% |
$4.22M - $4.81M
|
138K
$64.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.3K- 8.35% |
$4.38M - $5M
|
124K
$58.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.5K- 14.77% |
$4.44M - $5.06M
|
66.1K
$31M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.7K- 75.31% |
$4.91M - $5.59M
|
4.15K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 4.68% |
$5.3M - $6.04M
|
279K
$131M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 0.89% |
$5.31M - $6.05M
|
1.52M
$711M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.4K- 63.11% |
$7.13M - $8.13M
|
10.8K
$5.04M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.4K- 63.11% |
$7.13M - $8.13M
|
10.8K
$5.04M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-18.7K- 43.83% |
$7.26M - $8.28M
|
24K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.1K- 43.64% |
$8.55M - $9.74M
|
28.5K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-22.2K- 84.21% |
$8.61M - $9.81M
|
4.17K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.8K- 93.42% |
$8.84M - $10.1M
|
1.61K
$754K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-24.6K- 93.98% |
$9.55M - $10.9M
|
1.58K
$740K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.2K- 33.01% |
$9.76M - $11.1M
|
51.1K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.1K- 41.24% |
$10.1M - $11.5M
|
37.2K
$17.4M
|