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Get Institutions for : 
Factset Research Systems Inc (FDS)  
$428.25 4.89 (1.16%) as of 4:30 Fri 5/3


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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  : 
21.76 (4.84%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 921 *New 2023-12-31 100,571 $47,977,000 100,571
   Bell Asset Management Ltd 52 *New 2023-12-31 14,163 $6,756,000 14,163
   Ghisallo Capital Management LLC 51 *New 2023-12-31 10,500 $5,009,000 10,500
   DNB NOR ASSET MANAGEMENT AS 443 *New 2024-03-31 5,859 $2,662,000 5,859
   Advisors Preferred LLC *New 2023-12-31 4,375 $2,024,000 4,375
   TEWKSBURY CAPITAL MANAGEMENT LTD 41 *New 2023-12-31 4,021 $1,918,000 4,021
   Aquatic Capital Management LLC 364 *New 2023-12-31 3,640 $1,736,000 3,640
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 214 *New 2023-12-31 3,488 $1,663,000 3,488
   Winton Capital Group Ltd 175 *New 2023-12-31 2,224 $1,061,000 2,224
   ZEKE CAPITAL ADVISORS, LLC 206 *New 2022-12-31 1,538 $617,000 1,538
   Watch Point Trust Co 81 *New 2023-12-31 1,150 $549,000 1,150
   Steel Peak Wealth Management LLC 284 *New 2024-03-31 1,123 $510,000 1,123
   ALLSTATE INVESTMENT MANAGEMENT CO 497 *New 2022-12-31 1,246 $500,000 1,246
   GTS SECURITIES LLC 927 *New 2023-12-31 974 $465,000 974
   Ronna Sue Cohen 72 *New 2024-03-31 981 $446,000 981
   MQS Management LLC 151 *New 2023-12-31 932 $445,000 932
   HighPoint Advisor Group LLC 378 *New 2023-12-31 996 $443,000 996
   Investment Management Corp of Ontario 496 *New 2023-12-31 914 $436,000 914
   HPM Partners LLC *New 2023-12-31 803 $382,000 803
   NOMURA HOLDINGS INC 740 *New 2023-12-31 782 $373,000 782
   Simplicity WealthLLC 853 *New 2024-03-31 789 $359,000 789
   GOTHAM ASSET MANAGEMENT, LLC 1085 *New 2023-12-31 752 $359,000 752
   HARTLINE INVESTMENT CORP/ 286 *New 2024-03-31 673 $306,000 673
   Andina Capital Management LLC 79 *New 2024-03-31 670 $305,000 670
   WOLVERINE TRADING LLC 888 *New 2023-12-31 625 $298,000 625
   CoreCap Advisors LLC 467 *New 2023-12-31 605 $288,000 605
   HBK INVESTMENTS L P 64 *New 2023-09-30 637 $279,000 637
   Financial Advocates Investment Management 584 *New 2023-12-31 575 $274,000 575
   WEIL COMPANY INC 118 *New 2023-12-31 562 $268,000 562
   NEOS Investment Management LLC 437 *New 2023-12-31 538 $257,000 538
   PFG Investments LLC 804 *New 2024-03-31 557 $253,000 557
   Mutual Advisors LLC 866 *New 2023-12-31 530 $253,000 530
   BT Investment Management Ltd 457 *New 2022-12-31 629 $252,000 629
   Glenview Trust Co 428 *New 2023-12-31 520 $248,000 520
   PROFUND ADVISORS LLC 899 *New 2023-12-31 516 $246,000 516
   GELLER FAMILY OFFICE SERVICES LLC 241 *New 2023-12-31 479 $229,000 479
   SAVANT CAPITAL MANAGEMENT INC 787 *New 2023-12-31 470 $224,000 470
   WMS PARTNERS, LLC 237 *New 2023-12-31 461 $220,000 461
   Cassaday & Co Wealth Management LLC 253 *New 2023-12-31 442 $211,000 442
   Trust Asset Management LLC 206 *New 2023-12-31 439 $209,000 439
   OPPENHEIMER & CO INC 1276 *New 2023-12-31 433 $207,000 433
   LCNB CORP 172 *New 2023-12-31 431 $206,000 431
   Lido Advisors LLC 1068 *New 2023-12-31 429 $205,000 429
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 351 *New 2023-12-31 429 $205,000 429
   Empowered Funds LLC 1207 *New 2023-12-31 424 $202,000 424
   Siemens Fonds Invest GmbH 412 *New 2023-12-31 424 $202,000 424
   Security Financial Services INC. 183 *New 2024-03-31 443 $201,000 443
   YHB INVESTMENT ADVISORS, INC. 318 *New 2024-03-31 309 $140,000 309
   MATHER GROUP, INC. 663 *New 2024-03-31 244 $116,000 244
   Trust Co 183 *New 2024-03-31 108 $49,000 108
   First Capital Advisors Group LLC. 364 *New 2023-06-30 76 $30,000 76
   FIRST UNITED BANK TRUST/ 289 *New 2023-12-31 50 $24,000 50
   Altshuler Shaham Ltd 201 *New 2023-12-31 41 $20,000 41
   BFSG LLC 493 *New 2024-03-31 23 $10,000 23
   Steward Financial Group LLC 478 *New 2023-09-30 17 $7,000 17
   TRUSTCORE FINANCIAL SERVICES LLC 778 *New 2022-12-31 17 $7,000 17
   COUNTRY TRUST BANK 264 *New 2024-03-31 10 $5,000 10
   Register Financial Advisors LLC 625 *New 2024-03-31 10 $5,000 10
   Ruedi Wealth Management Inc. *New 2023-12-31 10 $5,000 10
   PACIFIC CAPITAL WEALTH ADVISORS INC 258 *New 2023-12-31 8 $4,000 8
   WEBSTER BANK 575 *New 2024-03-31 6 $3,000 6
   Heritage Wealth Advisors 560 *New 2023-12-31 6 $3,000 6
   Sutton Wealth Advisors Inc. 687 *New 2023-09-30 4 $2,000 4
   WEST PACES ADVISORS INC. 507 *New 2024-03-31 2 $1,000 2
   Beaird Harris Wealth Management LLC 543 *New 2023-12-31 2 $1,000 2
   Dunhill Financial LLC 679 *New 2023-12-31 3 $1,000 3
   HARBOUR INVESTMENTS INC. 3157 *New 2023-12-31 1 $0 1
  67 Records found
  1    
  Page 1 of 1
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