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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
51 Rafferty Asset Management, LLC 2,010 242,000 0.00%
52 Commonwealth Equity Services, Inc 2,017 243,000 0.00%
53 Stratos Wealth Partners, LTD. 2,083 248,000 0.00%
54 Spot Trading L.L.C 2,100 253,000 0.00% Put
55 MIDDLETON & CO INC/MA 2,112 254,000 0.00%
56 HighTower Advisors, LLC 2,154 259,000 0.01%
57 ROBERTS GLORE & CO INC /IL/ 2,160 260,000 0.01%
58 Douglass Winthrop Advisors, LLC 2,216 267,000 0.01%
59 ENVESTNET ASSET MANAGEMENT INC 2,258 272,000 0.01%
60 BARCLAYS PLC 2,300 276,000 0.01% Call
61 CANADA LIFE ASSURANCE Co 2,312 277,000 0.01%
62 WILLIAMS JONES & ASSOCIATES LLC 2,379 286,000 0.01%
63 Hemenway Trust Co LLC 2,503 301,000 0.01%
64 Page Arthur B 2,505 301,000 0.01%
65 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 2,643 318,000 0.01% SH
66 Walleye Trading LLC 2,719 327,000 0.01%
67 Weiss Multi-Strategy Advisers LLC 2,840 342,000 0.01%
68 CARDEROCK CAPITAL MANAGEMENT INC 2,860 344,000 0.01%
69 MARSHALL WACE, LLP 2,900 349,000 0.01%
70 Walleye Trading LLC 2,900 349,000 0.01% Call
71 Conestoga Capital Advisors, LLC 2,925 352,000 0.01%
72 NORTHWEST INVESTMENT COUNSELORS, LLC 2,994 360,000 0.01%
73 WINTON GROUP Ltd 2,989 360,000 0.01%
74 UNITED FIRE GROUP INC 3,000 361,000 0.01%
75 AZZAD ASSET MANAGEMENT INC /ADV 3,014 362,501 0.01%
76 THRIVENT FINANCIAL FOR LUTHERANS 3,100 373,000 0.01%
77 HSBC HOLDINGS PLC 3,110 374,000 0.01%
78 BARCLAYS PLC 3,200 384,000 0.01% Put
79 Penobscot Investment Management Company, Inc. 3,219 387,000 0.01%
80 EADS & HEALD WEALTH MANAGEMENT 3,255 392,000 0.01%
81 CONNABLE OFFICE INC 3,300 397,000 0.01%
82 Cambridge Investment Research Advisors, Inc. 3,358 404,000 0.01%
83 J.P. Morgan Private Wealth Advisors LLC 3,462 416,000 0.01%
84 Wilmington Trust, National Association 3,508 422,000 0.01%
85 BOKF, NA 3,545 427,000 0.01%
86 CAPSTONE ASSET MANAGEMENT CO 3,563 429,000 0.01%
87 Timber Hill LLC 3,585 431,000 0.01%
88 Copeland Capital Management, LLC 3,741 450,000 0.01%
89 WEDGE CAPITAL MANAGEMENT L L P/NC 3,775 454,000 0.01%
90 WFG Advisors, LP 3,838 462,000 0.01%
91 CIM, LLC 3,869 465,000 0.01%
92 World Asset Management Inc 3,901 469,000 0.01%
93 WILMINGTON TRUST CO 4,237 509,000 0.01%
94 Tower Research Capital LLC (TRC) 4,358 524,000 0.01%
95 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,400 529,000 0.01%
96 SHELTON CAPITAL MANAGEMENT 4,413 531,000 0.01%
97 FIRST TRUST ADVISORS LP 4,443 534,000 0.01%
98 Walleye Trading LLC 4,500 541,000 0.01% Put
99 Parallax Volatility Advisers, L.P. 4,503 542,000 0.01%
100 JLB & ASSOCIATES INC 4,538 545,000 0.01%
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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.