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FDS - FactSet Research Systems Inc Stock Price, Fair Value and News
448.88
USD
+3.36
(+0.75%)
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
2024-05-17
National Wealth Management Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
Plato Investment Management Ltd
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
140
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
57,672
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
744
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
592
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
1,193
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
7,487
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
2,344
2024-05-16
SkyView Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1,526
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
2,564
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
28,646
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
15,083
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
8,883
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
5,358
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
5,723
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
8,725
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
182,540
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
109,085
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
16,433
2024-05-15
HBK INVESTMENTS L P
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BAMCO INC /NY/
REDUCED
Premium
Premium
Premium
Premium
2,737,280
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Which funds are the top buyers of FDS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,571,550
2,077,270,000
0.04%
BlackRock Inc.
3,489,100
1,585,410,000
0.04%
BAMCO INC /NY/
2,737,280
1,243,790,000
3.32%
STATE STREET CORP
1,769,260
803,933,000
0.04%
LOOMIS SAYLES & CO L P
1,582,150
718,915,000
1.02%
WELLS FARGO & COMPANY/MN
1,484,110
674,365,000
0.16%
MORGAN STANLEY
1,407,170
639,405,000
0.05%
Ninety One UK Ltd
1,205,530
547,782,000
1.54%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,163,330
528,607,000
1.23%
GEODE CAPITAL MANAGEMENT, LLC
969,561
440,095,000
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
20,754,000
5.48%
Tandem Investment Advisors, Inc.
112,027,000
4.34%
Westwind Capital
14,563,000
3.69%
XXEC, Inc.
4,422,120
3.33%
BAMCO INC /NY/
1,243,790,000
3.32%
Heron Bay Capital Management
15,324,300
3.25%
DOCK STREET ASSET MANAGEMENT INC
20,257,100
3.16%
AMERICAN CAPITAL MANAGEMENT INC
85,249,500
2.73%
Ninety One North America, Inc.
55,711,400
2.71%
Dundas Partners LLP
33,563,000
2.64%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold FDS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Canoe Financial LP
10,879,900
Azora Capital LP
8,616,140
Amalgamated Financial Corp.
6,719,000
Federation des caisses Desjardins du Quebec
6,091,060
Avanda Investment Management Pte. Ltd.
5,478,580
Laurion Capital Management LP
5,141,880
Marshall Wace North America L.P.
4,601,000
Mediolanum International Funds Ltd
4,444,270
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
5,124
Balyasny Asset Management L.P.
1,109
D. E. Shaw & Co., Inc.
495
PRUDENTIAL PLC
464
UniSuper Management Pty Ltd
431
Cerity Partners LLC
380
Sound Income Strategies, LLC
380
SG Americas Securities, LLC
335
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.77
Strategic Investment Solutions, Inc. /IL
-98.41
MILLENNIUM MANAGEMENT LLC
-96.04
Walleye Trading LLC
-93.81
APG Asset Management N.V.
-92.84
Fieldpoint Private Securities, LLC
-90.91
TEACHER RETIREMENT SYSTEM OF TEXAS
-88.7
AlphaCrest Capital Management LLC
-81.21
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-134,155,000
NORGES BANK
-47,977,400
Schonfeld Strategic Advisors LLC
-11,813,700
Prana Capital Management, LP
-8,120,820
AustralianSuper Pty Ltd
-7,378,060
ACADIAN ASSET MANAGEMENT LLC
-5,032,000
Ghisallo Capital Management LLC
-5,009,020
Entropy Technologies, LP
-4,656,010