Purchases and Sales Made in Q3 2024 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 2024. 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 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-606- 36.66% |
$241K - $285K
|
1.05K
$491K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-612- 20.14% |
$243K - $287K
|
2.43K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-616- 23.39% |
$245K - $289K
|
2.02K
$946K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-686- 9.37% |
$272K - $322K
|
6.63K
$3.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-689- 17.91% |
$274K - $323K
|
3.16K
$1.48M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-727- 53.57% |
$289K - $341K
|
630
$295K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-735- 30.55% |
$292K - $345K
|
1.67K
$783K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-750- 3.31% |
$298K - $352K
|
21.9K
$10.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-760- 2.42% |
$302K - $357K
|
30.7K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-770- 26.16% |
$306K - $361K
|
2.17K
$1.02M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-805- 23.04% |
$320K - $378K
|
2.69K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-814- 1.38% |
$323K - $382K
|
58.1K
$27.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-939- 2.98% |
$373K - $441K
|
30.5K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-952- 13.04% |
$378K - $447K
|
6.35K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-962- 16.52% |
$382K - $452K
|
4.86K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-984- 14.33% |
$391K - $462K
|
5.88K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.03K- 2.33% |
$407K - $481K
|
42.9K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.06K- 56.17% |
$421K - $498K
|
828
$388K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.09K- 2.36% |
$431K - $510K
|
44.9K
$21M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.14K- 6.97% |
$452K - $534K
|
15.2K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 43.41% |
$453K - $536K
|
1.49K
$698K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.17K- 54.25% |
$466K - $551K
|
990
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.21K- 0.98% |
$481K - $569K
|
123K
$57.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.23K- 2.49% |
$486K - $575K
|
48K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 5.96% |
$496K - $586K
|
19.7K
$9.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.26K- 73.43% |
$498K - $589K
|
454
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.26K- 42.84% |
$501K - $593K
|
1.69K
$790K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 4.32% |
$516K - $610K
|
28.8K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.33K- 17.03% |
$527K - $623K
|
6.47K
$3.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.35K- 45.97% |
$537K - $635K
|
1.59K
$745K
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.38K- 0.55% |
$547K - $646K
|
248K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.38K- 0.74% |
$548K - $648K
|
185K
$86.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-1.45K- 74.06% |
$577K - $682K
|
509
$239K
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.49K- 27.43% |
$590K - $697K
|
3.93K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-1.51K- 9.17% |
$598K - $707K
|
14.9K
$6.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.51K- 8.75% |
$599K - $708K
|
15.7K
$7.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.55K- 11.45% |
$617K - $730K
|
12K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.58K- 11.57% |
$627K - $741K
|
12.1K
$5.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.61K- 54.13% |
$637K - $754K
|
1.36K
$638K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.8K- 4.11% |
$713K - $843K
|
41.9K
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.84K- 4.27% |
$732K - $866K
|
41.4K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.08K- 74.29% |
$826K - $977K
|
720
$338K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.08K- 2.48% |
$826K - $977K
|
82K
$38.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-2.13K- 5.16% |
$846K - $1M
|
39.1K
$18.3M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.21K- 5.58% |
$877K - $1.04M
|
37.4K
$17.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.24K- 24.37% |
$889K - $1.05M
|
6.95K
$3.26M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.27K- 59.57% |
$901K - $1.07M
|
1.54K
$722K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.39K- 42.04% |
$950K - $1.12M
|
3.3K
$1.55M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.41K- 0.82% |
$956K - $1.13M
|
291K
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.54K- 7.14% |
$1.01M - $1.19M
|
33K
$15.5M
|