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

Institutional Holders (2014Q2)
Portfolio Summary: 315 Institutional holders with a total value of $5,144,593,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 9 1,000 0.00%
2 NEXT Financial Group, Inc 14 2,000 0.00%
3 WESTPORT RESOURCES MANAGEMENT INC 20 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 Hudock, Inc. 19 2,000 0.00%
7 MassMutual Private Wealth & Trust, FSB 26 3,127 0.00%
8 Weaver C. Barksdale & Associates, Inc. 33 4,000 0.00%
9 TCI Wealth Advisors, Inc. 33 4,000 0.00%
10 Sandy Spring Bank 30 4,000 0.00%
11 DUBUQUE BANK & TRUST CO 62 7,000 0.00%
12 First Horizon Advisors, Inc. 87 10,000 0.00%
13 Ledyard National Bank 80 10,000 0.00%
14 MSI Financial Services Inc 81 10,000 0.00%
15 MONETARY MANAGEMENT GROUP INC 100 12,000 0.00%
16 Gemmer Asset Management LLC 106 13,000 0.00%
17 American Research & Management Co. 150 18,000 0.00%
18 FARMERS & MERCHANTS INVESTMENTS INC 150 18,000 0.00%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 168 20,000 0.00%
20 Invictus RG Pte. Ltd. 200 24,000 0.00%
21 SEVEN EIGHT CAPITAL, LP 200 24,000 0.00%
22 1919 Investment Counsel, LLC 200 25,000 0.00%
23 CKW FINANCIAL GROUP 205 25,000 0.00%
24 BOSTON PRIVATE BANK & TRUST CO 414 50,000 0.00%
25 DELTA ASSET MANAGEMENT LLC/TN 450 54,000 0.00%
26 Parallax Volatility Advisers, L.P. 600 72,000 0.00% Call
27 Evercore Wealth Management, LLC 648 78,000 0.00%
28 B. Riley Wealth Advisors, Inc. 710 85,399 0.00%
29 I.G. INVESTMENT MANAGEMENT, LTD. 718 86,000 0.00%
30 Regal Investment Advisors LLC 797 96,000 0.00%
31 MUFG Americas Holdings Corp 821 99,000 0.00%
32 TradeLink Global Equity LLC 969 117,000 0.00%
33 Legal & General Group Plc 1,014 122,000 0.00%
34 Advisors Asset Management, Inc. 1,200 144,000 0.00%
35 D.A. DAVIDSON & CO. 1,254 150,000 0.00%
36 OFI Advisors LLC 1,260 152,000 0.00%
37 FULLER & THALER ASSET MANAGEMENT, INC. 1,300 156,000 0.00%
38 PRELUDE CAPITAL MANAGEMENT, LLC 1,300 156,000 0.00%
39 Creative Planning 1,384 166,000 0.00%
40 BANK OF MONTREAL /CAN/ 1,482 178,000 0.00%
41 TEACHER RETIREMENT SYSTEM OF TEXAS 1,499 180,000 0.00%
42 GW HENSSLER & ASSOCIATES LTD 1,694 204,000 0.00%
43 Calamos Advisors LLC 1,860 224,000 0.00%
44 WESBANCO BANK INC 1,960 236,000 0.00%
45 PANAGORA ASSET MANAGEMENT INC 1,970 237,000 0.00%
46 KEYBANK NATIONAL ASSOCIATION/OH 1,970 237,000 0.00%
47 Veritable, L.P. 1,982 238,000 0.00%
48 LMCG INVESTMENTS, LLC 1,993 240,000 0.00%
49 Yorktown Management & Research Co Inc 2,000 241,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,007 241,000 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.