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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
   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
   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
   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
   BTIM CORP. 24 - 2024-03-31 273,429 $124,243,000 -14,301
   CONGRESS ASSET MANAGEMENT CO /MA 54 - 2024-03-31 256,595 $116,594,000 -11,420
   BANK OF NEW YORK MELLON CORP 585 - 2024-03-31 256,045 $116,344,000 -13,325
   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
   NORDEA INVESTMENT MANAGEMENT AB 208 - 2023-12-31 167,340 $79,821,000 -17,763
   EVERETT HARRIS & CO /CA/ 27 - 2024-03-31 148,395 $67,429,000 -77
   DEUTSCHE BANK AG 487 - 2023-12-31 118,686 $56,619,000 -243
   BARCLAYS PLC 469 - 2023-12-31 111,333 $53,109,000 -10,818
   MILLENNIUM MANAGEMENT LLC 507 - 2023-12-31 101,515 $48,428,000 -7,282
   Rockefeller Capital Management L.P. 220 - 2023-12-31 59,777 $28,517,000 -6,353
   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
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 374 - 2023-12-31 44,659 $21,306,000 -5,404
   DOCK STREET ASSET MANAGEMENT INC 11 - 2023-12-31 42,463 $20,257,000 -1,697
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 368 - 2024-03-31 41,437 $18,829,000 -794
   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
   Russell Investments Group Ltd. 598 - 2023-12-31 32,721 $15,609,000 -3,228
   ING INVESTMENT MANAGEMENT LLC 482 - 2023-12-31 31,515 $15,034,000 -1,154
   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
   WENDELL DAVID ASSOCIATES INC 24 - 2024-03-31 31,662 $14,387,000 -35
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 636 - 2024-03-31 31,514 $14,320,000 -2,008
   HANCOCK HOLDING CO 45 - 2023-12-31 27,818 $13,271,000 -173
   PRUDENTIAL FINANCIAL INC 564 - 2023-12-31 27,582 $12,990,000 -5,444
   CITIGROUP INC 792 - 2023-12-31 24,403 $11,641,000 -2,028
   STATE OF WISCONSIN INVESTMENT BOARD 529 - 2023-12-31 24,086 $11,490,000 -210
   VOLORIDGE INVESTMENT MANAGEMENT LLC 448 - 2023-12-31 23,691 $11,302,000 -13,467
   NATIONAL BANK OF CANADA /FI/ 480 - 2023-12-31 22,896 $10,596,000 -1,108
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 21,596 $10,302,000 -221
   Advisor Group Holdings Inc. 798 - 2023-12-31 21,348 $10,190,000 -2,996
   Core Alternative Capital 22 - 2023-12-31 21,088 $10,060,000 -4,589
   TOWNSQUARE CAPITAL LLC 116 - 2023-12-31 20,562 $9,808,000 -1,472
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 417 - 2023-12-31 20,170 $9,622,000 -264
   Pictet Asset Management Holding SA 652 - 2023-12-31 19,917 $9,501,000 -1,764
   KBC GROUP NV 369 - 2023-12-31 19,741 $9,418,000 -81,099
   LA FINANCIERE DE LECHIQUIER - 2023-12-31 19,039 $9,083,000 -7,060
   JGP Wealth Management LLC 34 - 2024-03-31 19,940 $9,061,000 -2,184
   PAPP L ROY & ASSOCIATES 26 - 2024-03-31 19,585 $8,899,000 -369
   Treasurer of the State of North Carolina 406 - 2023-12-31 18,048 $8,610,000 -439
   COOKSON PEIRCE & CO INC 63 - 2024-03-31 18,417 $8,369,000 -98
   GREAT WEST LIFE ASSURANCE CO /CAN/ 582 - 2023-12-31 17,594 $8,354,000 -3,876
   ALASKA RETIREMENT MANAGEMENT BOARD 207 - 2024-03-31 18,113 $8,229,000 -1,735
   BNP PARIBAS ARBITRAGE SA 728 - 2023-12-31 17,235 $8,222,000 -84
   GATEWAY INVESTMENT ADVISERS LP 176 - 2024-03-31 16,739 $7,606,000 -38
   WEST COAST FINANCIAL LLC 38 - 2024-03-31 16,404 $7,454,000 -23
   Mn Services Vermogensbeheer B.V. 328 - 2024-03-31 15,400 $6,998,000 -2,200
   US BANCORP 499 - 2023-12-31 14,536 $6,934,000 -481
   ATRIA INVESTMENTS LLC 224 - 2023-12-31 14,386 $6,863,000 -224
   Thematics Asset Management 99 - 2023-12-31 13,693 $6,532,000 -1,214
   Illinois Municipal Retirement Fund 245 - 2023-12-31 12,976 $6,190,000 -4,533
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 505 - 2024-03-31 13,263 $6,027,000 -2,757
   FRANKLIN RESOURCES INC 1016 - 2023-12-31 12,389 $5,910,000 -1,599
   HENDERSHOT INVESTMENTS INC. 36 - 2024-03-31 12,325 $5,600,000 -48
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1045 - 2023-12-31 11,568 $5,519,000 -13,144
   KORNITZER CAPITAL MANAGEMENT INC /KS 246 - 2023-12-31 11,144 $5,316,000 -6,000
   COMMERCE BANK N A/MO 300 - 2023-12-31 11,133 $5,311,000 -340
   Spire Wealth Management 156 - 2024-03-31 11,541 $5,244,000 -209
   MetLife Investment Advisors LLC 436 - 2023-12-31 10,811 $5,157,000 -227
   REGIONS FINANCIAL CORP 230 - 2024-03-31 11,104 $5,046,000 -37
   AMERICAN INTERNATIONAL GROUP INC 729 - 2023-12-31 10,513 $5,015,000 -91
   Banco Santander S.A. 179 - 2023-12-31 9,840 $4,694,000 -1,010
   M&T BANK CORP 426 - 2023-12-31 9,675 $4,615,000 -391
   STEPHENS INC /AR/ 256 - 2023-12-31 9,342 $4,457,000 -881
   JACOBS LEVY EQUITY MANAGEMENT INC 450 - 2023-12-31 9,125 $4,353,000 -36,269
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 45 - 2023-12-31 9,102 $4,342,000 -558
   DEKABANK DEUTSCHE GIROZENTRALE 606 - 2024-03-31 9,704 $4,320,000 -714
   TEXAS PERMANENT SCHOOL FUND 597 - 2023-12-31 8,722 $4,161,000 -14
   DAIWA SECURITIES GROUP INC. 363 - 2024-03-31 9,142 $4,154,000 -903
   TEACHER RETIREMENT SYSTEM OF TEXAS 416 - 2023-12-31 8,575 $4,091,000 -4,795
   Retirement Systems of Alabama 776 - 2023-12-31 8,373 $3,994,000 -252
   Eukles Asset Management 14 - 2023-12-31 8,285 $3,952,000 -39
   BROWN ADVISORY HOLDINGS INC 532 - 2024-03-31 8,497 $3,861,000 -366
   AMERICAN CENTURY COMPANIES INC 1497 - 2023-12-31 7,880 $3,759,000 -765
   AMALGAMATED BANK 605 - 2024-03-31 8,262 $3,754,000 -6,012
   PROSHARE ADVISORS LLC 537 - 2023-12-31 7,846 $3,743,000 -2,076
   EVOKE WEALTH LLC 143 - 2023-12-31 7,758 $3,701,000 -5
   Skandinaviska Enskilda Banken AB (publ) 433 - 2023-12-31 7,535 $3,595,000 -7
   FIRST HAWAIIAN BANK 130 - 2024-03-31 7,816 $3,552,000 -57
   O SHAUGHNESSY ASSET MANAGEMENT LLC 395 - 2023-12-31 7,106 $3,390,000 -1,183
   AXA 616 - 2023-12-31 6,857 $3,271,000 -26,093
   JANE STREET GROUP LLC 1894 - 2023-12-31 6,839 $3,263,000 -3,535
   Kinneret Advisory LLC 88 - 2024-03-31 7,148 $3,248,000 -22
   PROSPERA FINANCIAL SERVICES 223 - 2023-12-31 6,761 $3,225,000 -921
   MDAM ASSET MANAGEMENT CO., LTD. 185 - 2023-12-31 6,720 $3,206,000 -146
  100 Records found
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