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Get Institutions for : 
Factset Research Systems Inc (FDS)  
$422.83 2.89 (0.69%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 739    5
Total shares held : 
 34,327,839  
% of shares held : 
 90.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 144,725  
% of shares held change : 
   0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $436.07  
Last Quarter's Ending Price : 
 $477.05  
Last Quarter's Average Price : 
 $450.01  
Change from last quarter's     
avg. price to the last closing  : 
27.18 (6.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 186,429
 0.54%
 
Increased Positions :
257
 1,208,308
 3.52%
 
Unchanged Positions :
164
 494,856
 1.44%
 
Decreased Positions :
266
-869,547
-2.53%
 
Closed Positions :
47
-380,465
-1.11%
 
Guru Positions :
1
20,170
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 399 - 2023-12-31 4,559,576 $2,175,146,000 16,801
   BLACKROCK INC. 398 - 2023-12-31 3,473,682 $1,657,120,000 301,373
   BAMCO INC /NY/ 5 - 2023-12-31 2,777,627 $1,325,067,000 26,031
   STATE STREET CORP 365 - 2023-12-31 1,842,021 $878,736,000 -59,122
   LOOMIS SAYLES & CO L P 23 - 2023-12-31 1,596,072 $761,406,000 -16,066
   WELLS FARGO & CO/MN 106 - 2023-12-31 1,504,850 $717,889,000 -12,468
   MORGAN STANLEY 301 - 2023-12-31 1,391,727 $663,925,000 -4,498
   INVESTEC ASSET MANAGEMENT LTD 16 - 2023-12-31 1,185,888 $565,728,000 -1,816
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 20 - 2023-12-31 1,131,060 $539,573,000 96,791
   GEODE CAPITAL MANAGEMENT LLC 364 - 2023-12-31 910,991 $433,530,000 -62,290
   BANK OF AMERICA CORP /DE/ 452 - 2023-12-31 611,651 $291,788,000 -20,610
   J P MORGAN CHASE & CO 495 - 2023-12-31 552,153 $263,405,000 48,686
   AMUNDI 198 - 2023-12-31 572,043 $261,210,000 35,789
   CHAMPLAIN INVESTMENT PARTNERS LLC 26 - 2023-12-31 420,307 $200,507,000 -12,700
   NORTHERN TRUST CORP 450 - 2023-12-31 381,535 $182,011,000 -9,020
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 285 - 2023-12-31 368,765 $175,919,000 20,787
   FIERA SCEPTRE INC. 44 - 2023-12-31 359,137 $171,326,000 -81,909
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 370 - 2023-12-31 355,333 $169,512,000 8,432
   LEGAL & GENERAL GROUP PLC 421 - 2023-12-31 329,933 $157,394,000 51,396
   INVESCO LTD 636 - 2023-12-31 315,451 $150,486,000 11,718
   BTIM CORP. - 2023-12-31 287,730 $137,262,000 9,016
   BANK OF NEW YORK MELLON CORP 533 - 2023-12-31 269,370 $128,503,000 -4,129
   CONGRESS ASSET MANAGEMENT CO /MA 54 - 2024-03-31 256,595 $116,594,000 -11,420
   MACQUARIE GROUP LTD 213 - 2023-12-31 243,096 $115,969,000 34,308
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 96 - 2023-12-31 254,556 $115,752,000 10,727
   Tandem Investment Advisors Inc. 2 - 2023-12-31 218,152 $104,069,000 -11,536
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 431 - 2023-12-31 212,976 $101,600,000 5,726
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240 - 2023-12-31 206,074 $98,308,000 3,110
   PRICE T ROWE ASSOCIATES INC /MD/ 550 - 2023-12-31 203,823 $97,235,000 433
   THRIVENT FINANCIAL FOR LUTHERANS 134 - 2023-12-31 196,179 $93,587,000 6,981
   AMERICAN CAPITAL MANAGEMENT INC 11 - 2023-12-31 194,427 $92,751,000 -15,012
   DIMENSIONAL FUND ADVISORS INC 981 - 2023-12-31 192,486 $91,826,000 -22,879
   GOLDMAN SACHS GROUP INC/ 732 - 2023-12-31 179,106 $85,443,000 -10,322
   StonePine Asset Management Inc. 27 - 2024-03-31 178,021 $80,891,000 14,500
   NORDEA INVESTMENT MANAGEMENT AB 208 - 2023-12-31 167,340 $79,821,000 -17,763
   NUVEEN ASSET MANAGEMENT, LLC 467 - 2023-12-31 160,615 $76,621,000 9,361
   EVERETT HARRIS & CO /CA/ 27 - 2024-03-31 148,395 $67,429,000 -77
   AMERIPRISE FINANCIAL INC 672 - 2023-12-31 133,512 $63,706,000 22,828
   NATIXIS ASSET MANAGEMENT ADVISORS LP 154 - 2023-12-31 121,102 $57,771,000 -2,994
   Investec Asset Management North America Inc. 12 - 2023-12-31 119,263 $56,894,000 -18,718
   DEUTSCHE BANK AG 487 - 2023-12-31 118,686 $56,619,000 -243
   MARKEL CORP 45 - 2023-12-31 116,720 $55,681,000 0
   BARCLAYS PLC 469 - 2023-12-31 111,333 $53,109,000 -10,818
   RAYMOND JAMES & ASSOCIATES 373 - 2023-12-31 110,536 $52,731,000 1,370
   HIGHTOWER ADVISORS, LLC 241 - 2023-12-31 106,606 $50,839,000 3,191
   Qube Research & Technologies Ltd 237 - 2023-12-31 104,091 $49,657,000 66,411
   MILLENNIUM MANAGEMENT LLC 507 - 2023-12-31 101,515 $48,428,000 -7,282
   NORGES BANK 921 *New 2023-12-31 100,571 $47,977,000 100,571
   ROYAL BANK OF CANADA 716 - 2023-12-31 98,646 $47,059,000 14,560
   ROYAL LONDON ASSET MANAGEMENT LTD 138 - 2023-12-31 96,518 $46,044,000 12,381
   FMR LLC 1326 - 2023-12-31 92,576 $44,164,000 2,737
   RHUMBLINE ADVISERS 344 - 2023-12-31 90,321 $43,088,000 635
   EARNEST PARTNERS LLC 154 - 2023-12-31 89,367 $42,633,000 1,422
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 540 - 2024-03-31 92,996 $42,256,000 71
   ENVESTNET ASSET MANAGEMENT INC 682 - 2023-12-31 87,573 $41,777,000 7,784
   CREDIT SUISSE/ 449 - 2023-12-31 81,269 $38,769,000 678
   COPELAND CAPITAL MANAGEMENT, LLC 62 - 2024-03-31 85,110 $38,673,000 3,846
   HSBC HOLDINGS PLC 460 - 2023-12-31 79,401 $37,854,000 10,763
   Dundas Partners LLP 12 - 2023-12-31 73,864 $35,237,000 0
   Standard Life Aberdeen plc 275 - 2023-12-31 68,911 $32,874,000 10,230
   LPL FINANCIAL CORP 694 - 2023-12-31 62,891 $30,002,000 6,073
   Rockefeller Capital Management L.P. 220 - 2023-12-31 59,777 $28,517,000 -6,353
   National Pension Service 394 - 2023-12-31 59,247 $28,264,000 0
   SEI INVESTMENTS CO 431 - 2023-12-31 59,162 $28,223,000 -4,072
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 401 - 2023-12-31 57,659 $27,506,000 -183
   UBS Group AG 995 - 2023-12-31 52,525 $25,057,000 1,396
   NEW YORK STATE COMMON RETIREMENT FUND 448 - 2023-12-31 50,635 $24,155,000 -2,293
   TWO SIGMA ADVISERS, LLC 296 - 2023-12-31 50,300 $23,996,000 -26,900
   AVIVA PLC 272 - 2023-12-31 49,621 $23,672,000 -953
   PRINCIPAL FINANCIAL GROUP INC 782 - 2023-12-31 48,922 $23,338,000 385
   BNP Paribas Investment Partners S.A. 283 - 2023-12-31 48,073 $22,933,000 -8,601
   VICTORY CAPITAL MANAGEMENT INC 720 - 2023-12-31 46,781 $22,317,000 -25,390
   SAYBROOK CAPITAL /NC 5 - 2023-12-31 44,850 $21,396,000 -330
   MITSUBISHI UFJ TRUST & BANKING CORP 374 - 2023-12-31 44,659 $21,306,000 -5,404
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 373 - 2023-12-31 44,600 $21,276,000 234
   STIFEL FINANCIAL CORP 495 - 2023-12-31 44,037 $21,035,000 2,197
   ALLIANCEBERNSTEIN L.P. 866 - 2023-12-31 43,790 $20,890,000 700
   NORDEN GROUP LLC 82 - 2024-03-31 45,696 $20,761,000 43,346
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 62 - 2023-12-31 43,356 $20,634,000 1,681
   DOCK STREET ASSET MANAGEMENT INC 11 - 2023-12-31 42,463 $20,257,000 -1,697
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 42,231 $20,146,000 -832
   BANK OF MONTREAL /CAN/ 680 - 2023-12-31 41,914 $20,007,000 12,149
   WILLIS INVESTMENT COUNSEL 27 - 2023-12-31 41,900 $19,988,000 -9,300
   SCHRODER INVESTMENT MANAGEMENT GROUP 502 - 2023-12-31 35,624 $16,994,000 -10,171
   Heron Bay Capital Management 10 - 2023-12-31 33,561 $16,010,000 -385
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 564 - 2023-12-31 33,522 $15,992,000 -837
   Russell Investments Group Ltd. 598 - 2023-12-31 32,721 $15,609,000 -3,228
   STATE TREASURER STATE OF MICHIGAN 194 - 2024-03-31 33,835 $15,374,000 0
   WENDELL DAVID ASSOCIATES INC - 2023-12-31 31,697 $15,121,000 500
   ING INVESTMENT MANAGEMENT LLC 482 - 2023-12-31 31,515 $15,034,000 -1,154
   BB&T CORP 486 - 2023-12-31 31,204 $14,886,000 67
   PNC FINANCIAL SERVICES GROUP INC 430 - 2023-12-31 31,146 $14,858,000 -745
   WELLINGTON MANAGEMENT CO LLP 992 - 2023-12-31 31,070 $14,822,000 -435
   Spence Asset Management 14 - 2024-03-31 32,048 $14,563,000 576
   Baird Financial Group Inc. 386 - 2023-12-31 29,892 $14,260,000 8,692
   BATH SAVINGS TRUST CO 23 - 2024-03-31 31,296 $14,221,000 123
   MANUFACTURERES LIFE INSURANCE CO 718 - 2023-12-31 28,569 $13,629,000 862
   HANCOCK HOLDING CO 45 - 2023-12-31 27,818 $13,271,000 -173
   Marks Group Wealth Management Inc 7 - 2023-12-31 27,490 $13,114,000 67
   PRUDENTIAL FINANCIAL INC 564 - 2023-12-31 27,582 $12,990,000 -5,444
  100 Records found
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