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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  
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
   INVESTEC ASSET MANAGEMENT LTD 19 - 2024-03-31 1,205,533 $547,782,000 19,645
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 20 - 2023-12-31 1,131,060 $539,573,000 96,791
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 285 - 2023-12-31 368,765 $175,919,000 20,787
   FIERA SCEPTRE INC. 46 - 2024-03-31 375,913 $170,811,000 16,776
   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
   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. 3 - 2024-03-31 246,543 $112,027,000 28,391
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 431 - 2023-12-31 212,976 $101,600,000 5,726
   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
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 194,760 $88,026,000 27,420
   StonePine Asset Management Inc. 27 - 2024-03-31 178,021 $80,891,000 14,500
   NUVEEN ASSET MANAGEMENT, LLC 467 - 2023-12-31 160,615 $76,621,000 9,361
   AMERIPRISE FINANCIAL INC 672 - 2023-12-31 133,512 $63,706,000 22,828
   Investec Asset Management North America Inc. 15 - 2024-03-31 122,607 $55,711,000 3,344
   NATIXIS ASSET MANAGEMENT ADVISORS LP 178 - 2024-03-31 121,658 $55,280,000 556
   RAYMOND JAMES & ASSOCIATES 400 - 2024-03-31 113,178 $51,427,000 2,642
   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
   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
   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
   UBS Group AG 995 - 2023-12-31 52,525 $25,057,000 1,396
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 51,391 $23,352,000 34,156
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 49,850 $22,651,000 928
   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
   SAYBROOK CAPITAL /NC 7 - 2024-03-31 45,675 $20,754,000 825
   BANK OF MONTREAL /CAN/ 680 - 2023-12-31 41,914 $20,007,000 12,149
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 59 - 2024-03-31 44,560 $19,536,000 1,204
   BB&T CORP 486 - 2023-12-31 31,204 $14,886,000 67
   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
   ADAGE CAPITAL PARTNERS GP LLC 542 - 2023-12-31 26,900 $12,833,000 9,000
   TWO SIGMA INVESTMENTS LLC 502 - 2023-12-31 26,728 $12,751,000 12,732
   Marks Group Wealth Management Inc - 2024-03-31 28,047 $12,744,000 557
   JANNEY MONTGOMERY SCOTT LLC 450 - 2024-03-31 27,961 $12,706,000 2,260
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 539 - 2024-03-31 29,112 $12,625,000 2,037
   Congress Wealth Management LLC / DE / 139 - 2024-03-31 27,608 $12,545,000 434
   Schonfeld Strategic Advisors LLC 278 - 2023-12-31 24,764 $11,814,000 8,759
   KENNEDY CAPITAL MANAGEMENT INC 125 - 2023-12-31 24,234 $11,561,000 5,526
   Moran Wealth Management LLC 85 - 2023-12-31 23,449 $11,186,000 226
   TORONTO DOMINION BANK 465 - 2023-12-31 21,604 $10,306,000 2,533
   Running Oak Capital LLC 43 - 2024-03-31 22,560 $10,251,000 2,325
   TD ASSET MANAGEMENT INC 612 - 2023-12-31 21,424 $10,220,000 150
   FIRST TRUST ADVISORS LP 993 - 2023-12-31 21,397 $10,207,000 14,834
   Ensign Peak Advisors Inc 435 - 2023-12-31 21,093 $10,062,000 7,408
   APG ALL PENSIONS GROUP 400 - 2023-12-31 22,834 $9,861,000 5,500
   COMMONWEALTH EQUITY SERVICES LLC. 855 - 2024-03-31 18,931 $8,602,000 1,221
   FORSTA AP-FONDEN 236 - 2023-12-31 17,900 $8,539,000 9,300
   MATTERN CAPITAL MANAGEMENT LLC 35 - 2023-12-31 17,583 $8,388,000 431
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 438 - 2023-12-31 17,338 $8,271,000 133
   Prana Capital Management LP 51 - 2023-12-31 17,023 $8,121,000 17,023
   WHITTIER TRUST CO - 2024-03-31 17,147 $7,791,000 681
   PICTET ASSET MANAGEMENT SA 690 - 2023-06-30 18,434 $7,386,000 295
   INTECH INVESTMENT MANAGEMENT LLC 192 - 2023-12-31 15,467 $7,379,000 4,713
   TCW GROUP INC 153 - 2023-12-31 15,293 $7,295,000 541
   COMERICA BANK 536 - 2023-12-31 14,386 $6,863,000 362
   KOREA INVESTMENT CORP 529 - 2023-12-31 13,809 $6,588,000 1,315
   DIAM CO. LTD 522 - 2024-03-31 14,429 $6,556,000 200
   SAPIENT CAPITAL LLC 94 - 2024-03-31 14,274 $6,486,000 4,191
   RAFFERTY ASSET MANAGEMENT LLC 388 - 2023-12-31 13,470 $6,426,000 648
   MARINER WEALTH ADVISORS, LLC 617 - 2023-12-31 12,947 $6,176,000 963
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 12,529 $5,693,000 44
   ACADIAN ASSET MANAGEMENT LLC 451 - 2023-12-31 10,552 $5,032,000 10,453
   CAPITAL INSIGHT PARTNERS LLC 36 - 2024-03-31 11,069 $5,030,000 773
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,484 $5,001,000 76
   FIS GROUP INC. 267 - 2023-12-31 10,292 $4,910,000 1,135
   Man Group plc 844 - 2023-12-31 10,197 $4,864,000 10,197
   NOMURA ASSET MANAGEMENT CO LTD 532 - 2023-12-31 9,900 $4,723,000 520
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 374 - 2023-12-31 9,483 $4,524,000 8,729
   CIBC WORLD MARKETS CORP 377 - 2023-12-31 8,822 $4,209,000 2,696
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 9,064 $4,118,000 452
   WAYNE HUMMER ASSET MANAGEMENT CO 351 - 2023-12-31 8,500 $4,055,000 46
   Achmea Investment Management B.V. 239 - 2023-12-31 8,444 $4,029,000 2,115
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 433 - 2023-12-31 8,319 $3,969,000 649
   LLBH Private Wealth Management LLC 21 - 2023-12-31 8,030 $3,831,000 9
   Retirement Systems of Alabama - 2024-03-31 8,407 $3,820,000 34
   TOWER RESEARCH CAPITAL LLC 332 - 2023-12-31 7,866 $3,752,000 5,640
   Somerset Trust Co 24 - 2024-03-31 8,155 $3,706,000 164
  100 Records found
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