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FACTSET RESEARCH SYSTEMS INC
FACTSET RESEARCH SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 373 Institutional holders with a total value of $6,457,017,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FineMark National Bank & Trust 9 1,000 0.00%
2 GUPTA WEALTH MANAGEMENT LLC 8 1,000 0.00%
3 NEXT Financial Group, Inc 14 2,000 0.00%
4 FIRST FINANCIAL CORP /IN/ 16 2,000 0.00%
5 Cornerstone Advisors, Inc. 13 2,000 0.00%
6 ClariVest Asset Management LLC 19 3,000 0.00%
7 WESTPORT RESOURCES MANAGEMENT INC 20 3,000 0.00%
8 B. Riley Wealth Management, Inc. 20 3,000 0.00%
9 Carroll Financial Associates, Inc. 17 3,000 0.00%
10 MassMutual Private Wealth & Trust, FSB 26 3,127 0.00%
11 First City Capital Management, Inc. 23 3,738 0.00%
12 CENTRAL TRUST Co 25 4,000 0.00%
13 TAYLOR WEALTH MANAGEMENT PARTNERS 25 4,000 0.00%
14 Tower Research Capital LLC (TRC) 26 4,000 0.00%
15 VALLEY NATIONAL ADVISERS INC 25 4,000 0.00%
16 Archford Capital Strategies, LLC 29 5,000 0.00%
17 Weaver C. Barksdale & Associates, Inc. 28 5,000 0.00%
18 TCI Wealth Advisors, Inc. 30 5,000 0.00%
19 MV CAPITAL MANAGEMENT, INC. 57 9,000 0.00%
20 DUBUQUE BANK & TRUST CO 62 10,000 0.00%
21 ARROW FINANCIAL CORP 60 10,000 0.00%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 64 10,000 0.00%
23 Strategic Capital Alternatives LLC 68 11,000 0.00%
24 Independent Portfolio Consultants, Inc. 70 11,000 0.00%
25 FIRST MANHATTAN CO. LLC. 78 12,000 0.00%
26 Ledyard National Bank 80 13,000 0.00%
27 MONETARY MANAGEMENT GROUP INC 100 16,000 0.00%
28 American Research & Management Co. 100 16,000 0.00%
29 MAZAMA CAPITAL MANAGEMENT INC 103 17,000 0.00%
30 Gemmer Asset Management LLC 106 17,000 0.00% SH
31 THOMPSON DAVIS & CO., INC. 105 17,000 0.00%
32 WEALTHFRONT CORP 111 18,000 0.00%
33 VIRTUS CAPITAL ADVISERS, LLC 110 18,000 0.00%
34 Invictus RG Pte. Ltd. 119 19,000 0.00%
35 Index Management Solutions, LLC 122 20,000 0.00%
36 FARMERS & MERCHANTS INVESTMENTS INC 150 24,000 0.00%
37 INTEGRATED WEALTH MANAGEMENT 168 27,000 0.00%
38 First Horizon Advisors, Inc. 185 30,000 0.00%
39 Shamrock Asset Management LLC 202 33,000 0.00%
40 SIGNATUREFD, LLC 246 40,000 0.00%
41 SHARKEY, HOWES & JAVER 249 40,000 0.00%
42 SEI INVESTMENTS CO 287 46,000 0.00%
43 MUFG Americas Holdings Corp 350 57,000 0.00%
44 MSI Financial Services Inc 389 63,000 0.00%
45 WFG Advisors, LP 434 70,000 0.00%
46 DELTA ASSET MANAGEMENT LLC/TN 450 73,000 0.00%
47 Sunbelt Securities, Inc. 507 82,393 0.00%
48 EXANE DERIVATIVES 546 88,727 0.00%
49 D.A. DAVIDSON & CO. 548 89,000 0.00%
50 Parallax Volatility Advisers, L.P. 651 106,000 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.