Purchases and Sales Made in Q4 2023 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.03K- 58.56% |
$431K - $489K
|
726
$346K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.04K- 13.85% |
$437K - $496K
|
6.46K
$3.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.05K- 56.87% |
$440K - $499K
|
794
$378K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.05K- 58.08% |
$441K - $500K
|
757
$361K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.08K- 30.81% |
$456K - $517K
|
2.43K
$1.16M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.09K- 3.86% |
$457K - $519K
|
27.1K
$12.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.11K- 4.62% |
$466K - $529K
|
22.9K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.13K- 61.09% |
$476K - $540K
|
721
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 3.53% |
$485K - $551K
|
31.5K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.15K- 26.41% |
$485K - $551K
|
3.22K
$1.53M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.18K- 4.47% |
$494K - $561K
|
25.1K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.18K- 14.27% |
$497K - $564K
|
7.11K
$3.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.21K- 8.14% |
$510K - $579K
|
13.7K
$6.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.47K- 39.99% |
$618K - $702K
|
2.21K
$1.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.47K- 6.68% |
$619K - $702K
|
20.6K
$9.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.49K- 66.55% |
$626K - $710K
|
748
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.54K- 24.85% |
$649K - $736K
|
4.67K
$2.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.6K- 11.43% |
$672K - $763K
|
12.4K
$5.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-1.7K- 3.84% |
$713K - $810K
|
42.5K
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.76K- 8.14% |
$742K - $842K
|
19.9K
$9.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.82K- 0.15% |
$763K - $866K
|
1.19M
$565M
|
|
|
Jan 12, 2024
Q4 2023
|
Profit Investment Management, LLC
|
SELL
|
- |
-1.9K- 48.55% |
$798K - $905K
|
2.01K
$958K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.03K- 7.67% |
$853K - $967K
|
24.4K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.08K- 20.92% |
$873K - $990K
|
7.85K
$3.74M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.16K- 9.79% |
$906K - $1.03M
|
19.8K
$9.46M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.29K- 4.33% |
$964K - $1.09M
|
50.6K
$24.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.59K- 47.15% |
$1.09M - $1.24M
|
2.91K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.97K- 33.39% |
$1.25M - $1.42M
|
5.92K
$2.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.99K- 2.41% |
$1.26M - $1.43M
|
121K
$57.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3K- 12.31% |
$1.26M - $1.43M
|
21.3K
$10.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.23K- 8.98% |
$1.36M - $1.54M
|
32.7K
$15.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.49K- 4.12% |
$1.47M - $1.67M
|
81.3K
$38.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.54K- 34.08% |
$1.49M - $1.69M
|
6.84K
$3.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-3.6K- 98.41% |
$1.51M - $1.72M
|
58
$27.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.88K- 18.05% |
$1.63M - $1.85M
|
17.6K
$8.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.07K- 6.44% |
$1.71M - $1.94M
|
59.2K
$28.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.5K- 0.32% |
$1.89M - $2.15M
|
1.39M
$663M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.53K- 25.89% |
$1.91M - $2.16M
|
13K
$6.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.55K- 81.55% |
$1.91M - $2.17M
|
1.03K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-4.59K- 17.87% |
$1.93M - $2.19M
|
21.1K
$10M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.8K- 35.86% |
$2.02M - $2.29M
|
8.58K
$4.09M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.9K- 74.7% |
$2.06M - $2.34M
|
1.66K
$791K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.4K- 10.79% |
$2.27M - $2.58M
|
44.7K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.44K- 16.48% |
$2.29M - $2.6M
|
27.6K
$13.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6K- 35.0% |
$2.52M - $2.86M
|
11.1K
$5.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.35K- 9.61% |
$2.67M - $3.03M
|
59.8K
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.8K- 90.54% |
$2.86M - $3.24M
|
711
$339K
|
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-7.06K- 27.05% |
$2.97M - $3.37M
|
19K
$9.07M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-7.2K- 93.62% |
$3.03M - $3.44M
|
491
$234K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.13K- 94.85% |
$3.42M - $3.88M
|
441
$210K
|