Purchases and Sales Made in Q1 2023 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 11.11% |
$393 - $435
|
8
$3.73K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.46% |
$393 - $435
|
216
$101K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2- 0.27% |
$785 - $871
|
743
$347K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-2- 1.96% |
$785 - $871
|
100
$46.7K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 33.33% |
$785 - $871
|
4
$1.87K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3- 0.43% |
$1.18K - $1.31K
|
690
$322K
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3- 0.59% |
$1.18K - $1.31K
|
508
$237K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-3- 18.75% |
$1.18K - $1.31K
|
13
$6.07K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 5.88% |
$1.57K - $1.74K
|
64
$29.9K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-4- 4.49% |
$1.57K - $1.74K
|
85
$39.7K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5- 1.76% |
$1.96K - $2.18K
|
279
$130K
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-5- 0.49% |
$1.96K - $2.18K
|
1.02K
$476K
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5- 6.94% |
$1.96K - $2.18K
|
67
$31.3K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-7- 0.61% |
$2.75K - $3.05K
|
1.14K
$533K
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-7- 1.21% |
$2.75K - $3.05K
|
570
$266K
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8- 0.01% |
$3.14K - $3.48K
|
56.6K
$26.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-8- 0.79% |
$3.14K - $3.48K
|
1K
$467K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-8- 0.72% |
$3.14K - $3.48K
|
1.1K
$513K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-9- 12.0% |
$3.53K - $3.92K
|
66
$30.8K
|
|
|
Apr 25, 2023
Q1 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-10- 1.16% |
$3.93K - $4.35K
|
850
$397K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10- 1.78% |
$3.93K - $4.35K
|
553
$258K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-10- 0.57% |
$3.93K - $4.35K
|
1.75K
$817K
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-10- 33.33% |
$3.93K - $4.35K
|
20
$9.34K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 1.17% |
$4.32K - $4.79K
|
931
$435K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-11- 9.57% |
$4.32K - $4.79K
|
104
$48.6K
|
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-12- 2.57% |
$4.71K - $5.22K
|
455
$212K
|
|
|
May 05, 2023
Q1 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-13- 1.52% |
$5.1K - $5.66K
|
845
$394K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13- 0.09% |
$5.1K - $5.66K
|
14.8K
$6.9M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-14- 0.47% |
$5.5K - $6.09K
|
2.99K
$1.4M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-15- 0.33% |
$5.89K - $6.53K
|
4.51K
$2.1M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15- 25.0% |
$5.89K - $6.53K
|
45
$21K
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-15- 2.29% |
$5.89K - $6.53K
|
640
$299K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-16- 39.02% |
$6.28K - $6.96K
|
25
$11.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-16- 2.4% |
$6.28K - $6.96K
|
652
$304K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-17- 39.53% |
$6.67K - $7.4K
|
26
$12.1K
|
|
|
May 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-17- 2.22% |
$6.67K - $7.4K
|
749
$350K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-18- 3.53% |
$7.07K - $7.83K
|
492
$230K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-19- 3.54% |
$7.46K - $8.27K
|
518
$242K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-20- 1.54% |
$7.85K - $8.71K
|
1.28K
$595K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20- 0.45% |
$7.85K - $8.71K
|
4.43K
$2.07M
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-21- 28.0% |
$8.24K - $9.14K
|
54
$25.2K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-23- 0.38% |
$9.03K - $10K
|
5.97K
$2.79M
|
|
|
Apr 10, 2023
Q1 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-24- 0.47% |
$9.42K - $10.4K
|
5.08K
$2.37M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25- 4.72% |
$9.81K - $10.9K
|
505
$236K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26- 42.62% |
$10.2K - $11.3K
|
35
$16.3K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-26- 12.04% |
$10.2K - $11.3K
|
190
$88.7K
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-27- 0.87% |
$10.6K - $11.8K
|
3.08K
$1.44M
|
|
|
Jan 29, 2025
Q1 2023
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-28- 5.0% |
$11K - $12.2K
|
532
$248K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-29- 2.44% |
$11.4K - $12.6K
|
1.16K
$542K
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-30- 0.88% |
$11.8K - $13.1K
|
3.37K
$1.57M
|