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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2023
Q3 2023
|
Profit Investment Management, LLC
|
SELL
|
- |
-88- 2.2% |
$34.1K - $38.9K
|
3.91K
$1.83M
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-90- 5.91% |
$34.9K - $39.8K
|
1.43K
$672K
|
|
|
Nov 14, 2023
Q3 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-90- 6.37% |
$34.9K - $39.8K
|
1.32K
$620K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-90- 4.71% |
$34.9K - $39.8K
|
1.82K
$853K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-91- 5.45% |
$35.3K - $40.2K
|
1.58K
$740K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-94- 1.77% |
$36.4K - $41.5K
|
5.22K
$2.45M
|
|
|
Oct 26, 2023
Q3 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-95- 12.34% |
$36.8K - $42K
|
675
$316K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-95- 3.52% |
$36.8K - $42K
|
2.6K
$1.22M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.3% |
$38.8K - $44.2K
|
33.1K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-103- 1.35% |
$39.9K - $45.5K
|
7.51K
$3.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-107- 1.66% |
$41.5K - $47.3K
|
6.35K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-109- 3.84% |
$42.2K - $48.2K
|
2.73K
$1.28M
|
|
|
Oct 10, 2023
Q3 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-110- 2.17% |
$42.6K - $48.6K
|
4.97K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-112- 6.01% |
$43.4K - $49.5K
|
1.75K
$821K
|
|
|
Nov 03, 2023
Q3 2023
|
Saybrook Capital
|
SELL
|
- |
-115- 0.25% |
$44.6K - $50.8K
|
45.2K
$21.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-128- 13.63% |
$49.6K - $56.6K
|
811
$380K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-128- 0.86% |
$49.6K - $56.6K
|
14.7K
$6.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-130- 3.27% |
$50.4K - $57.4K
|
3.84K
$1.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-131- 3.48% |
$50.8K - $57.9K
|
3.64K
$1.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-137- 4.43% |
$53.1K - $60.5K
|
2.95K
$1.38M
|
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-137- 0.67% |
$53.1K - $60.5K
|
20.3K
$9.53M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-145- 0.87% |
$56.2K - $64.1K
|
16.5K
$7.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-145- 3.31% |
$56.2K - $64.1K
|
4.24K
$1.99M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-155- 8.47% |
$60.1K - $68.5K
|
1.68K
$786K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-158- 2.88% |
$61.2K - $69.8K
|
5.32K
$2.49M
|
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
SELL
|
- |
-162- 12.21% |
$62.8K - $71.6K
|
1.17K
$546K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-170- 0.77% |
$65.9K - $75.1K
|
22K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-172- 3.12% |
$66.7K - $76K
|
5.34K
$2.5M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-175- 0.79% |
$67.8K - $77.3K
|
22K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-178- 23.15% |
$69K - $78.7K
|
591
$277K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-180- 5.2% |
$69.8K - $79.5K
|
3.28K
$1.54M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-188- 1.96% |
$72.9K - $83.1K
|
9.38K
$4.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-189- 1.17% |
$73.3K - $83.5K
|
16K
$7.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-192- 0.56% |
$74.4K - $84.8K
|
34.4K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-200- 1.14% |
$77.5K - $88.4K
|
17.3K
$8.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-202- 19.02% |
$78.3K - $89.3K
|
860
$403K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-205- 6.04% |
$79.5K - $90.6K
|
3.19K
$1.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-207- 80.86% |
$80.2K - $91.5K
|
49
$23K
|
|
|
Nov 08, 2023
Q3 2023
|
Xxec, Inc.
|
SELL
|
- |
-213- 2.08% |
$82.6K - $94.1K
|
10K
$4.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-234- 5.78% |
$90.7K - $103K
|
3.82K
$1.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-240- 2.67% |
$93K - $106K
|
8.74K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-259- 3.8% |
$100K - $114K
|
6.56K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-263- 0.24% |
$102K - $116K
|
111K
$51.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-279- 16.62% |
$108K - $123K
|
1.4K
$656K
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-284- 11.37% |
$110K - $125K
|
2.21K
$1.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-285- 4.93% |
$110K - $126K
|
5.5K
$2.58M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-286- 2.53% |
$111K - $126K
|
11K
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-286- 2.53% |
$111K - $126K
|
11K
$5.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-293- 2.6% |
$114K - $129K
|
11K
$5.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-300- 7.76% |
$116K - $133K
|
3.57K
$1.67M
|