Purchases and Sales Made in Q4 2021 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q4 2021. 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 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.02K- 44.23% |
$403K - $500K
|
1.29K
$599K
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-1.02KClosed |
$404K - $501K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.05KClosed |
$414K - $513K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.05K- 0.42% |
$415K - $514K
|
249K
$116M
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
SELL
|
- |
-1.14K- 0.76% |
$449K - $557K
|
148K
$68.7M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.16KClosed |
$455K - $565K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.18K- 85.86% |
$467K - $579K
|
195
$90.6K
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.22KClosed |
$480K - $595K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.23K- 0.3% |
$485K - $601K
|
406K
$189M
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.26KClosed |
$495K - $614K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.31K- 0.74% |
$517K - $641K
|
175K
$81.3M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.35K- 3.1% |
$531K - $659K
|
42.2K
$19.6M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.35K- 39.72% |
$531K - $659K
|
2.05K
$951K
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-1.36K- 4.0% |
$535K - $663K
|
32.6K
$15.1M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.4K- 17.19% |
$552K - $684K
|
6.75K
$3.13M
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.51K- 72.28% |
$596K - $739K
|
580
$269K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-1.67K- 12.6% |
$657K - $815K
|
11.6K
$5.37M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.73K- 4.14% |
$680K - $843K
|
39.9K
$18.5M
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.86K- 2.4% |
$731K - $907K
|
75.6K
$35.1M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.87KClosed |
$735K - $912K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.88KClosed |
$743K - $921K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.91K- 24.95% |
$752K - $932K
|
5.74K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.94KClosed |
$764K - $948K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.95K- 6.06% |
$768K - $952K
|
30.2K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2KClosed |
$788K - $978K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-2.03KClosed |
$799K - $990K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.13K- 30.34% |
$839K - $1.04M
|
4.89K
$2.27M
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.29K- 57.81% |
$904K - $1.12M
|
1.67K
$778K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.46K- 3.93% |
$971K - $1.2M
|
60.1K
$27.9M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5K- 11.52% |
$985K - $1.22M
|
19.2K
$8.92M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.5K- 16.66% |
$985K - $1.22M
|
12.5K
$5.81M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.55K- 30.61% |
$1.01M - $1.25M
|
5.78K
$2.69M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.55K- 30.61% |
$1.01M - $1.25M
|
5.78K
$2.69M
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2.62K- 23.97% |
$1.03M - $1.28M
|
8.29K
$3.85M
|
|
Feb 11, 2022
Q4 2021
|
Core Alternative Capital
|
SELL
|
- |
-2.72K- 11.15% |
$1.07M - $1.33M
|
21.7K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-2.75K- 19.81% |
$1.09M - $1.35M
|
11.1K
$5.18M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.9K- 12.61% |
$1.14M - $1.42M
|
20.1K
$9.32M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.98K- 2.99% |
$1.17M - $1.46M
|
96.6K
$44.9M
|
|
Feb 14, 2022
Q4 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-3.03K- 15.69% |
$1.19M - $1.48M
|
16.3K
$7.56M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.06K- 26.92% |
$1.21M - $1.5M
|
8.32K
$3.86M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.19K- 1.15% |
$1.26M - $1.56M
|
273K
$127M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.49K- 21.51% |
$1.38M - $1.71M
|
12.7K
$5.92M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.66K- 65.65% |
$1.44M - $1.79M
|
1.92K
$891K
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.72KClosed |
$1.47M - $1.82M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.72K- 17.72% |
$1.47M - $1.82M
|
17.3K
$8.03M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.99KClosed |
$1.57M - $1.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.33K- 49.38% |
$1.71M - $2.12M
|
4.44K
$2.06M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.55K- 72.87% |
$1.79M - $2.22M
|
1.69K
$787K
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.63K- 0.42% |
$1.82M - $2.26M
|
1.1M
$513M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.83K- 7.65% |
$1.9M - $2.36M
|
58.3K
$27.1M
|