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 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-258- 1.26% |
$108K - $123K
|
20.2K
$9.37M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-258- 34.68% |
$108K - $123K
|
486
$226K
|
|
Jan 24, 2024
Q4 2023
|
Xxec, Inc.
|
SELL
|
- |
-273- 2.73% |
$115K - $130K
|
9.73K
$4.52M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-274- 16.35% |
$115K - $131K
|
1.4K
$651K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-274- 32.81% |
$115K - $131K
|
561
$261K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-278- 5.87% |
$117K - $133K
|
4.45K
$2.07M
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-284- 3.43% |
$119K - $135K
|
7.99K
$3.71M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-299- 3.66% |
$126K - $143K
|
7.87K
$3.66M
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-300- 17.26% |
$126K - $143K
|
1.44K
$668K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-308- 14.73% |
$129K - $147K
|
1.78K
$828K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-323- 10.87% |
$136K - $154K
|
2.65K
$1.23M
|
|
Jan 30, 2024
Q4 2023
|
Saybrook Capital
|
SELL
|
- |
-330- 0.73% |
$139K - $157K
|
44.9K
$20.8M
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-330- 7.34% |
$139K - $157K
|
4.17K
$1.94M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-338- 5.37% |
$142K - $161K
|
5.95K
$2.77M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-340- 2.96% |
$143K - $162K
|
11.1K
$5.17M
|
|
Feb 14, 2024
Q4 2023
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-344- 30.77% |
$145K - $164K
|
774
$360K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-357- 13.01% |
$150K - $170K
|
2.39K
$1.11M
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-367- 1.81% |
$154K - $175K
|
20K
$9.27M
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-385- 1.13% |
$162K - $184K
|
33.6K
$15.6M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-391- 3.88% |
$164K - $187K
|
9.68K
$4.5M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-400- 21.57% |
$168K - $191K
|
1.45K
$676K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-407- 3.52% |
$171K - $194K
|
11.1K
$5.18M
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-408- 44.35% |
$172K - $195K
|
512
$238K
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-408- 11.44% |
$172K - $195K
|
3.16K
$1.47M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-418- 12.73% |
$176K - $199K
|
2.87K
$1.33M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-439- 2.37% |
$185K - $209K
|
18K
$8.39M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-479- 3.26% |
$201K - $229K
|
14.2K
$6.61M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-481- 3.2% |
$202K - $229K
|
14.5K
$6.75M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-483- 4.59% |
$203K - $230K
|
10K
$4.67M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-496- 3.36% |
$209K - $237K
|
14.3K
$6.63M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-554- 8.73% |
$233K - $264K
|
5.79K
$2.69M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-558- 5.78% |
$235K - $266K
|
9.1K
$4.23M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-589- 99.66% |
$248K - $281K
|
2
$929
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 3.3% |
$252K - $286K
|
17.6K
$8.18M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-601- 8.06% |
$253K - $287K
|
6.86K
$3.19M
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-705- 29.01% |
$296K - $336K
|
1.73K
$801K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-708- 44.03% |
$298K - $338K
|
900
$418K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-745- 2.34% |
$313K - $355K
|
31.1K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-768- 31.37% |
$323K - $366K
|
1.68K
$781K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-772- 30.12% |
$325K - $368K
|
1.79K
$832K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-832- 1.93% |
$350K - $397K
|
42.2K
$19.6M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-837- 2.44% |
$352K - $399K
|
33.5K
$15.6M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-878- 25.08% |
$369K - $419K
|
2.62K
$1.22M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-878- 25.08% |
$369K - $419K
|
2.62K
$1.22M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-881- 8.62% |
$370K - $420K
|
9.34K
$4.34M
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-917- 16.07% |
$386K - $437K
|
4.79K
$2.23M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-921- 0.98% |
$387K - $439K
|
92.9K
$43.2M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-921- 11.99% |
$387K - $439K
|
6.76K
$3.14M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-953- 1.88% |
$401K - $455K
|
49.6K
$23.1M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 9.33% |
$420K - $477K
|
9.71K
$4.51M
|