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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
   MARKEL CORP 45 - 2023-12-31 116,720 $55,681,000 0
   Dundas Partners LLP 12 - 2023-12-31 73,864 $35,237,000 0
   National Pension Service 394 - 2023-12-31 59,247 $28,264,000 0
   WILLIS INVESTMENT COUNSEL 29 - 2024-03-31 41,900 $19,039,000 0
   STATE TREASURER STATE OF MICHIGAN 194 - 2024-03-31 33,835 $15,374,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 439 - 2023-12-31 20,819 $9,932,000 0
   State of Tennessee Treasury Department 410 - 2023-12-31 17,833 $8,507,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 605 - 2023-12-31 13,065 $6,233,000 0
   JLB & ASSOCIATES INC - 2023-12-31 10,774 $5,140,000 0
   JENSEN INVESTMENT MANAGEMENT INC 54 - 2023-12-31 10,750 $5,128,000 0
   XXEC Inc. 15 - 2024-03-31 9,732 $4,422,000 0
   Handelsbanken Fonder AB 472 - 2023-12-31 7,651 $3,650,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 54 - 2024-03-31 6,000 $2,726,000 0
   PGGM INVESTMENTS 249 - 2023-12-31 5,600 $2,671,000 0
   First Personal Financial Services 54 - 2024-03-31 4,986 $2,266,000 0
   FIDUCIARY TRUST CO 238 - 2023-12-31 4,371 $2,085,000 0
   LWM Advisory Services LLC 13 - 2023-12-31 4,000 $1,908,000 0
   Candriam Luxembourg S.C.A. 494 - 2023-12-31 3,817 $1,821,000 0
   ABNER HERRMAN & BROCK LLC 50 - 2024-03-31 4,000 $1,818,000 0
   K.J. HARRISON & PARTNERS INC 108 - 2024-03-31 3,250 $1,477,000 0
   Dai-Ichi Life Insurance Company Ltd 332 - 2023-12-31 3,035 $1,448,000 0
   RDL FINANCIAL INC 56 - 2024-03-31 3,600 $1,442,000 0
   Gulf International Bank (UK) Ltd 410 - 2024-03-31 3,157 $1,434,000 0
   SPINNAKER TRUST 124 - 2023-12-31 2,922 $1,394,000 0
   CULLEN FROST BANKERS INC 273 - 2023-12-31 2,706 $1,291,000 0
   Maryland State Retirement & Pension System 544 - 2024-03-31 2,943 $1,265,000 0
   CONNABLE OFFICE INC 87 - 2023-12-31 2,390 $1,140,000 0
   Chicago Capital LLC 154 - 2024-03-31 2,341 $1,064,000 0
   ARGENT CAPITAL MANAGEMENT LLC 97 - 2023-12-31 2,200 $1,050,000 0
   Trail Ridge Investment Advisors LLC 47 - 2023-12-31 2,200 $1,050,000 0
   Radnor Capital Management LLC 145 - 2024-03-31 2,210 $1,004,000 0
   Allspring Global Investments Holdings LLC 1377 - 2024-03-31 2,097 $953,000 0
   INVESTOR RESOURCES GROUP LLC 54 - 2024-03-31 2,010 $913,000 0
   ANCHOR CAPITAL ADVISORS INC 189 - 2023-12-31 1,500 $716,000 0
   Covenant Partners LLC 73 - 2023-12-31 1,434 $684,000 0
   Argent Trust Co 376 - 2023-12-31 1,250 $596,000 0
   LEE MUNDER CAPITAL GROUP, LLC 258 - 2023-12-31 1,148 $548,000 0
   SIT INVESTMENT ASSOCIATES INC 405 - 2023-12-31 1,100 $525,000 0
   AUREUS ASSET MANAGEMENT LLC 115 - 2023-12-31 1,075 $513,000 0
   HM PAYSON & CO 272 - 2023-12-31 1,048 $500,000 0
   BIRCH HILL INVESTMENT ADVISORS LLC 123 - 2023-12-31 1,012 $483,000 0
   KCM INVESTMENT ADVISORS LLC 258 - 2023-12-31 999 $477,000 0
   Hurlow Wealth Management Group Inc. 66 - 2024-03-31 1,043 $474,000 0
   ROBERTS GLORE & CO INC /IL/ 120 - 2023-12-31 975 $465,000 0
   Miracle Mile Advisors LLC 357 - 2024-03-31 1,000 $454,000 0
   DAYMARK WEALTH PARTNERS LLC 275 - 2024-03-31 989 $449,000 0
   V-Square Quantitative Management LLC 303 - 2024-03-31 964 $438,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 821 - 2023-12-31 900 $429,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 194 - 2023-12-31 864 $412,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 359 - 2024-03-31 784 $356,000 0
   Stokes Capital Advisors LLC 67 - 2024-03-31 779 $354,000 0
   Meridian Wealth Management LLC 164 - 2024-03-31 757 $344,000 0
   Milestone Advisory Partners 48 - 2023-09-30 750 $328,000 0
   Williams Jones Wealth Management LLC. 399 - 2023-12-31 674 $322,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 341 - 2024-03-31 672 $321,000 0
   Apella Capital LLC 242 - 2024-03-31 703 $309,000 0
   Granite Springs Asset Management LLC 120 - 2024-03-31 640 $291,000 0
   GABELLI FUNDS LLC 911 - 2023-12-31 600 $286,000 0
   Pine Haven Investment Counsel Inc 85 - 2024-03-31 625 $284,000 0
   Versant Capital Management Inc 102 - 2024-03-31 620 $282,000 0
   AMG NATIONAL TRUST BANK 384 - 2023-12-31 575 $274,000 0
   MARTIN INVESTMENT MANAGEMENT, LLC 46 - 2023-12-31 575 $274,000 0
   GAMCO INVESTORS INC ET AL 750 - 2023-12-31 555 $265,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 458 - 2023-12-31 550 $262,000 0
   HALL LAURIE J TRUSTEE 100 - 2024-03-31 575 $261,000 0
   HARBOR INVESTMENT ADVISORY LLC 303 - 2024-03-31 566 $257,000 0
   MIDDLETON & CO INC/MA 143 - 2023-12-31 500 $239,000 0
   Blue Edge Capital LLC 99 - 2023-12-31 500 $239,000 0
   One Capital Management LLC 268 - 2023-12-31 493 $235,000 0
   Symmetry Partner LLC 486 - 2024-03-31 512 $233,000 0
   Bouchey Financial Group Ltd 125 - 2024-03-31 510 $232,000 0
   MARTINGALE ASSET MANAGEMENT L P 743 - 2023-12-31 485 $231,000 0
   Arbor Investment Advisors LLC 106 - 2024-03-31 500 $227,000 0
   GROVE CREEK ASSET MANAGEMENT 123 - 2023-12-31 455 $217,000 0
   DELTA ASSET MANAGEMENT LLC/TN 136 - 2023-12-31 450 $215,000 0
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 123 - 2024-03-31 470 $214,000 0
   TOWER BRIDGE ADVISORS 189 - 2024-03-31 450 $204,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 296 - 2024-03-31 411 $187,000 0
   PrairieView Partners LLC 117 - 2024-03-31 400 $182,000 0
   NATIXIS ASSET MANAGEMENT 153 - 2023-12-31 327 $156,000 0
   Icon Wealth Partners LLC 337 - 2023-09-30 301 $132,000 0
   MCF Advisors LLC 272 - 2024-03-31 284 $129,000 0
   Park Place Capital Corp 297 - 2024-03-31 244 $111,000 0
   Addison Advisors LLC 260 - 2023-12-31 225 $107,000 0
   AMERICAN NATIONAL BANK 255 - 2024-03-31 199 $90,000 0
   ATTICUS WEALTH MANAGEMENT LLC 189 - 2024-03-31 182 $83,000 0
   BROWN BROTHERS HARRIMAN & CO 670 - 2023-12-31 153 $73,000 0
   CLEAN YIELD GROUP - 2023-12-31 150 $72,000 0
   SANDY SPRING BANK - 2023-12-31 136 $65,000 0
   CVA Family Office LLC 503 - 2024-03-31 103 $47,000 0
   Compass Wealth Management LLC 249 - 2024-03-31 103 $47,000 0
   ALTA ADVISERS LTD 384 - 2024-03-31 100 $45,000 0
   FIRST COMMUNITY TRUST NA 159 - 2024-03-31 100 $45,000 0
   Washington Trust Advisors Inc. 327 - 2023-12-31 92 $44,000 0
   Tyler-Stone Wealth Management 390 - 2023-12-31 81 $39,000 0
   DT INVESTMENT PARTNERS, LLC 240 - 2023-12-31 80 $38,000 0
   Bogart Wealth LLC 421 - 2024-03-31 81 $37,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 252 - 2024-03-31 75 $34,000 0
   Hartland & Co. LLC 860 - 2023-12-31 62 $30,000 0
   CRITERION CAPITAL ADVISORS LLC 182 - 2024-03-31 63 $29,000 0
  100 Records found
  1    
  Page 1 of 1
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