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

Institutional Holders (2016Q1)
Portfolio Summary: 383 Institutional holders with a total value of $5,811,847,879.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vident Investment Advisory, LLC 36,064 0 0.00%
2 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 9 1,000 0.00%
3 ALPHA WINDWARD LLC 9 1,000 0.00%
4 Carroll Financial Associates, Inc. 13 1,000 0.00%
5 KANALY TRUST CO 5 1,000 0.00%
6 FineMark National Bank & Trust 9 1,000 0.00%
7 GUPTA WEALTH MANAGEMENT LLC 8 1,000 0.00%
8 MCF Advisors LLC 11 2,000 0.00%
9 Cornerstone Advisors, Inc. 13 2,000 0.00%
10 NEXT Financial Group, Inc 14 2,000 0.00%
11 Hillsdale Investment Management Inc. 13 2,000 0.00%
12 AlphaMark Advisors, LLC 19 3,000 0.00%
13 Winfield Associates, Inc. 20 3,000 0.00%
14 ACADIAN ASSET MANAGEMENT LLC 23 3,000 0.00%
15 PROFICIO CAPITAL PARTNERS LLC 23 3,000 0.00%
16 TCI Wealth Advisors, Inc. 25 4,000 0.00%
17 Weaver C. Barksdale & Associates, Inc. 28 4,000 0.00%
18 CENTRAL TRUST Co 25 4,000 0.00%
19 Evercore Wealth Management, LLC 26 4,000 0.00%
20 TAYLOR WEALTH MANAGEMENT PARTNERS 25 4,000 0.00%
21 ZIONS BANCORPORATION 51 8,000 0.00%
22 MV CAPITAL MANAGEMENT, INC. 57 9,000 0.00%
23 ARROW FINANCIAL CORP 60 9,000 0.00%
24 DUBUQUE BANK & TRUST CO 62 9,000 0.00%
25 VERSANT CAPITAL MANAGEMENT, INC 71 10,000 0.00%
26 Independent Portfolio Consultants, Inc. 70 11,000 0.00%
27 FIRST MANHATTAN CO. LLC. 78 11,000 0.00%
28 Parkside Financial Bank & Trust 73 11,000 0.00%
29 Ledyard National Bank 80 12,000 0.00%
30 THOMPSON DAVIS & CO., INC. 89 13,000 0.00%
31 BRONFMAN E.L. ROTHSCHILD, L.P. 90 14,000 0.00%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 98 15,000 0.00%
33 MONETARY MANAGEMENT GROUP INC 100 15,000 0.00%
34 HIGH POINT BANK & TRUST CO 97 15,000 0.00%
35 American Research & Management Co. 100 15,000 0.00%
36 Shamrock Asset Management LLC 102 15,000 0.00%
37 BARCLAYS PLC 100 15,000 0.00% Put
38 Walleye Trading LLC 100 15,000 0.00% Put
39 Gemmer Asset Management LLC 106 16,000 0.00%
40 CUTLER GROUP LLC / CA 127 19,000 0.00%
41 FULLER & THALER ASSET MANAGEMENT, INC. 140 21,000 0.00%
42 MassMutual Private Wealth & Trust, FSB 144 21,820 0.00%
43 FARMERS & MERCHANTS INVESTMENTS INC 150 23,000 0.00%
44 Advisory Services Network, LLC 165 25,000 0.00%
45 INTEGRATED WEALTH MANAGEMENT 168 25,000 0.00%
46 Archford Capital Strategies, LLC 5 29,000 0.00%
47 SIGNATUREFD, LLC 247 37,000 0.00%
48 Sandy Spring Bank 252 38,000 0.00%
49 WFG Advisors, LP 291 44,000 0.00%
50 MSI Financial Services Inc 299 45,000 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.