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FACTSET RESH SYS INC
FACTSET RESH SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 308 Institutional holders with a total value of $4,653,865,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WESTPORT RESOURCES MANAGEMENT INC 20 2,000 0.00%
2 Jefferies Group LLC 13 2,000 0.00%
3 Hudock, Inc. 19 2,000 0.00%
4 SIPHRON CAPITAL MANAGEMENT /CA/ 19 2,000 0.00%
5 B. Riley Wealth Management, Inc. 20 2,000 0.00%
6 MassMutual Private Wealth & Trust, FSB 26 2,803 0.00%
7 CENTRAL TRUST Co 27 3,000 0.00%
8 Weaver C. Barksdale & Associates, Inc. 33 4,000 0.00%
9 TCI Wealth Advisors, Inc. 33 4,000 0.00%
10 Ledyard National Bank 80 9,000 0.00%
11 First Horizon Advisors, Inc. 87 9,000 0.00%
12 BROWN BROTHERS HARRIMAN & CO 95 10,000 0.00%
13 Tower Research Capital LLC (TRC) 100 11,000 0.00%
14 Gemmer Asset Management LLC 106 11,000 0.00%
15 UBS AG 100 11,000 0.00% Call
16 Walleye Trading LLC 100 11,000 0.00% Put
17 CKW FINANCIAL GROUP 120 13,000 0.00%
18 BlackRock Japan Co. Ltd 123 13,000 0.00%
19 MSI Financial Services Inc 127 14,000 0.00%
20 FARMERS & MERCHANTS INVESTMENTS INC 150 16,000 0.00%
21 American Research & Management Co. 150 16,000 0.00%
22 Invictus RG Pte. Ltd. 200 22,000 0.00%
23 SHAPIRO ROBERT N 208 22,000 0.00%
24 1919 Investment Counsel, LLC 200 22,000 0.00%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 294 32,000 0.00%
26 Vulcan Value Partners, LLC 403 43,000 0.00% SH
27 Walleye Trading LLC 400 43,000 0.00% Call
28 BOSTON PRIVATE BANK & TRUST CO 414 45,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 458 49,000 0.00%
30 DELTA ASSET MANAGEMENT LLC/TN 450 49,000 0.00%
31 I.G. INVESTMENT MANAGEMENT, LTD. 562 61,000 0.00%
32 Evercore Wealth Management, LLC 648 70,000 0.00%
33 MUFG Americas Holdings Corp 821 89,000 0.00%
34 Parallax Volatility Advisers, L.P. 900 97,000 0.00% Call
35 Legal & General Group Plc 1,014 109,000 0.00%
36 OFI Advisors LLC 1,119 121,000 0.00%
37 D.A. DAVIDSON & CO. 1,254 134,000 0.00%
38 Creative Planning 1,284 138,000 0.00%
39 FULLER & THALER ASSET MANAGEMENT, INC. 1,300 140,000 0.00%
40 BANK OF MONTREAL /CAN/ 1,403 151,000 0.00%
41 TEACHER RETIREMENT SYSTEM OF TEXAS 1,499 162,000 0.00%
42 Advisors Asset Management, Inc. 1,658 179,000 0.00%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,797 194,000 0.00%
44 WESBANCO BANK INC 1,960 211,000 0.00%
45 WEDGE CAPITAL MANAGEMENT L L P/NC 1,975 213,000 0.00%
46 Yorktown Management & Research Co Inc 2,000 216,000 0.00%
47 NOMURA HOLDINGS INC 2,024 217,000 0.00%
48 Parallax Volatility Advisers, L.P. 2,071 223,000 0.00%
49 MIDDLETON & CO INC/MA 2,112 228,000 0.00%
50 KEYBANK NATIONAL ASSOCIATION/OH 2,138 230,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.