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FDS - FactSet Research Systems Inc Stock Price, Fair Value and News
434.02
USD
+4.56
(+1.06%)
Market Closed
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FDS
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Funds-Owners-Holders
Which funds bought or sold FDS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
411
2024-04-18
Diversified Trust Co
REDUCED
Premium
Premium
Premium
Premium
1,913
2024-04-18
Miracle Mile Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
247
2024-04-18
MV CAPITAL MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
46.00
2024-04-18
Integrated Investment Consultants, LLC
ADDED
Premium
Premium
Premium
Premium
2,093
2024-04-18
SteelPeak Wealth, LLC
NEW
Premium
Premium
Premium
Premium
1,123
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
5.00
2024-04-18
WOLFF WIESE MAGANA LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-18
Piscataqua Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
2,097
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-18
Congress Wealth Management LLC / DE /
ADDED
Premium
Premium
Premium
Premium
27,608
2024-04-18
Park Place Capital Corp
UNCHANGED
Premium
Premium
Premium
Premium
244
2024-04-18
BKM Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,846
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
33,835
2024-04-17
DUMONT & BLAKE INVESTMENT ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
691
2024-04-17
D.B. Root & Company, LLC
REDUCED
Premium
Premium
Premium
Premium
2,362
2024-04-17
CRITERION CAPITAL ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
63.00
2024-04-17
ATTICUS WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
182
2024-04-17
Iron Horse Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-17
Annapolis Financial Services, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Portside Wealth Group, LLC
ADDED
Premium
Premium
Premium
Premium
3,289
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
2,200
2024-04-17
HARTFORD INVESTMENT MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
2,456
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1–25 of 884
Which funds are the top buyers of FDS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,559,580
2,175,150,000
0.05%
BlackRock Inc.
3,473,680
1,657,120,000
0.04%
BAMCO INC /NY/
2,777,630
1,325,070,000
3.53%
STATE STREET CORP
1,842,020
878,736,000
0.04%
LOOMIS SAYLES & CO L P
1,596,070
761,406,000
1.17%
WELLS FARGO & COMPANY/MN
1,504,850
717,889,000
0.19%
MORGAN STANLEY
1,391,730
663,925,000
0.06%
Ninety One UK Ltd
1,185,890
565,728,000
1.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,131,060
539,573,000
1.35%
GEODE CAPITAL MANAGEMENT, LLC
910,991
433,530,000
0.04%
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10
1–10 of 99
Which funds have put a big percent of portfolio in FDS?
Fund Name
$ Value
% Port.
SAYBROOK CAPITAL /NC
21,396,000
5.94%
Tandem Investment Advisors, Inc.
104,069,000
4.16%
Heron Bay Capital Management
16,010,200
3.71%
Westwind Capital
14,563,000
3.69%
XXEC, Inc.
4,642,650
3.65%
BAMCO INC /NY/
1,325,070,000
3.53%
AMERICAN CAPITAL MANAGEMENT INC
92,751,400
3.17%
DOCK STREET ASSET MANAGEMENT INC
20,257,100
3.16%
Dundas Partners LLP
35,237,000
3.07%
Ninety One North America, Inc.
56,894,400
2.78%
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10
1–10 of 98
Trend of No. of funds that hold FDS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
47,977,400
Prana Capital Management, LP
8,120,820
AustralianSuper Pty Ltd
7,378,060
SAPIENT CAPITAL LLC
6,958,730
Bell Asset Management Ltd
6,756,460
Amalgamated Financial Corp.
6,719,000
Susquehanna Portfolio Strategies, LLC
6,131,050
Ghisallo Capital Management LLC
5,009,020
Additions
Fund Name
% Increased
ACADIAN ASSET MANAGEMENT LLC
10,558
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1,157
HBK INVESTMENTS L P
875
Pinnacle Financial Partners Inc
427
Sound Income Strategies, LLC
380
Pearl River Capital, LLC
306
Blue Trust, Inc.
265
Tower Research Capital LLC (TRC)
253
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-99.66
Strategic Investment Solutions, Inc. /IL
-98.41
CITADEL ADVISORS LLC
-98.3
BESSEMER GROUP INC
-94.85
Balyasny Asset Management L.P.
-92.34
Fieldpoint Private Securities, LLC
-90.91
LAZARD ASSET MANAGEMENT LLC
-90.54
Squarepoint Ops LLC
-82.75
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-134,155,000
Connor, Clark & Lunn Investment Management Ltd.
-4,791,930
Trexquant Investment LP
-3,743,820
IFM Investors Pty Ltd
-3,405,820
Cinctive Capital Management LP
-2,521,680
NATIXIS
-2,268,500
Graham Capital Management, L.P.
-1,574,140
AGF Investments LLC
-1,018,000