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 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-64- 4.75% |
$26.9K - $30.5K
|
1.28K
$544K
|
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-66- 2.81% |
$27.7K - $31.5K
|
2.28K
$966K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-68- 16.46% |
$28.6K - $32.4K
|
345
$146K
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-72- 10.47% |
$30.3K - $34.3K
|
616
$261K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-73- 14.72% |
$30.7K - $34.8K
|
423
$179K
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-75- 4.82% |
$31.5K - $35.8K
|
1.48K
$628K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-76- 15.32% |
$32K - $36.3K
|
420
$178K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-79- 4.02% |
$33.2K - $37.7K
|
1.88K
$799K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-81- 3.53% |
$34.1K - $38.6K
|
2.21K
$937K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-90- 3.13% |
$37.8K - $42.9K
|
2.79K
$1.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-90- 1.43% |
$37.8K - $42.9K
|
6.21K
$2.63M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-91- 0.86% |
$38.3K - $43.4K
|
10.5K
$4.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-93- 2.2% |
$39.1K - $44.4K
|
4.14K
$1.76M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-98- 4.09% |
$41.2K - $46.8K
|
2.3K
$973K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 4.17% |
$42K - $47.7K
|
2.3K
$975K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-104- 2.93% |
$43.7K - $49.6K
|
3.45K
$1.46M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-109- 1.78% |
$45.8K - $52K
|
6.02K
$2.55M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-110- 3.25% |
$46.2K - $52.5K
|
3.27K
$1.39M
|
|
|
Jan 29, 2025
Q4 2023
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-113- 20.7% |
$47.5K - $53.9K
|
433
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-113- 2.6% |
$47.5K - $53.9K
|
4.23K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-114- 2.05% |
$47.9K - $54.4K
|
5.46K
$2.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-116- 3.2% |
$48.8K - $55.3K
|
3.51K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-125- 2.9% |
$52.6K - $59.6K
|
4.18K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-146- 9.61% |
$61.4K - $69.6K
|
1.37K
$583K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-146- 2.13% |
$61.4K - $69.6K
|
6.72K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-148- 15.91% |
$62.2K - $70.6K
|
782
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-160- 17.68% |
$67.3K - $76.3K
|
745
$316K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-160- 4.66% |
$67.3K - $76.3K
|
3.27K
$1.39M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-172- 8.64% |
$72.3K - $82.1K
|
1.82K
$771K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-173- 0.62% |
$72.7K - $82.5K
|
27.8K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-177- 72.24% |
$74.4K - $84.4K
|
68
$28.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-177- 17.82% |
$74.4K - $84.4K
|
816
$346K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-178- 5.99% |
$74.8K - $84.9K
|
2.8K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-183- 0.32% |
$76.9K - $87.3K
|
57.7K
$24.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-185- 2.92% |
$77.8K - $88.3K
|
6.15K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-185- 20.69% |
$77.8K - $88.3K
|
709
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-187- 3.44% |
$78.6K - $89.2K
|
5.25K
$2.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-195- 7.66% |
$82K - $93K
|
2.35K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-200- 13.38% |
$84.1K - $95.4K
|
1.3K
$549K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-209- 11.49% |
$87.9K - $99.7K
|
1.61K
$683K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-210- 0.86% |
$88.3K - $100K
|
24.1K
$10.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-221- 1.01% |
$92.9K - $105K
|
21.6K
$9.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-224- 1.53% |
$94.2K - $107K
|
14.4K
$6.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-225- 18.81% |
$94.6K - $107K
|
971
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-227- 2.06% |
$95.4K - $108K
|
10.8K
$4.58M
|
|
|
Feb 02, 2024
Q4 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-227- 16.41% |
$95.4K - $108K
|
1.16K
$490K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-230- 4.32% |
$96.7K - $110K
|
5.09K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-243- 0.2% |
$102K - $116K
|
119K
$50.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-252- 4.52% |
$106K - $120K
|
5.32K
$2.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-252- 2.92% |
$106K - $120K
|
8.37K
$3.55M
|