Dark
Light
System
Security
FACTSET RESEARCH SYSTEMS INC
FACTSET RESEARCH SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 324 Institutional holders with a total value of $5,948,551,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allworth Financial LP 7 1,000 0.00%
2 QS Investors, LLC 4 1,000 0.00%
3 CUTLER GROUP LLC / CA 500 2,000 0.00% Put
4 CREATIVE FINANCIAL DESIGNS INC /ADV 12 2,000 0.00%
5 NewSquare Capital LLC 15 2,000 0.00%
6 Hillsdale Investment Management Inc. 15 2,000 0.00%
7 AlphaMark Advisors, LLC 19 3,000 0.00%
8 CENTRAL TRUST Co 25 4,000 0.00%
9 CITY HOLDING CO 25 4,000 0.00%
10 Plante Moran Financial Advisors, LLC 35 6,000 0.00%
11 Weaver C. Barksdale & Associates, Inc. 39 6,000 0.00%
12 Financial Architects, Inc 35 6,000 0.00%
13 MassMutual Private Wealth & Trust, FSB 45 7,421 0.00%
14 SONORA INVESTMENT MANAGEMENT, LLC 50 8,246 0.00%
15 ORRSTOWN FINANCIAL SERVICES INC 59 10,000 0.00%
16 ARROW FINANCIAL CORP 60 10,000 0.00%
17 Orion Porfolio Solutions, LLC 64 11,000 0.00%
18 Parkside Financial Bank & Trust 73 12,000 0.00%
19 Ledyard National Bank 80 13,000 0.00%
20 HERNDON CAPITAL MANAGEMENT LLC 82 14,000 0.00%
21 THOMPSON DAVIS & CO., INC. 89 15,000 0.00%
22 NOMURA ASSET MANAGEMENT CO LTD 90 15,000 0.00%
23 American Research & Management Co. 100 16,000 0.00%
24 Walleye Trading LLC 100 16,000 0.00% Put
25 FARMERS & MERCHANTS INVESTMENTS INC 187 31,000 0.00%
26 CWM, LLC 200 33,000 0.00%
27 HUNTINGTON NATIONAL BANK 205 34,000 0.00%
28 CUTLER GROUP LLC / CA 222 36,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 241 40,000 0.00%
30 Sandy Spring Bank 252 42,000 0.00%
31 SIMPLEX TRADING, LLC 429 70,000 0.00%
32 DELTA ASSET MANAGEMENT LLC/TN 450 74,000 0.00%
33 WFG Advisors, LP 470 78,000 0.00%
34 FULLER & THALER ASSET MANAGEMENT, INC. 640 106,000 0.00%
35 D.A. DAVIDSON & CO. 690 113,000 0.00%
36 BARCLAYS PLC 700 115,000 0.00% Call
37 Walleye Trading LLC 700 115,000 0.00% Call
38 GLENMEDE TRUST CO NA 845 138,000 0.00%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 848 140,000 0.00%
40 BB&T INVESTMENT SERVICES, INC. 1,025 170,000 0.00%
41 PARADIGM ASSET MANAGEMENT CO LLC 1,152 189,976 0.00%
42 Gotham Asset Management, LLC 1,214 200,000 0.00%
43 Reynders McVeigh Capital Management, LLC 1,240 204,000 0.00%
44 SUNTRUST BANKS INC 1,255 207,000 0.00%
45 Penobscot Investment Management Company, Inc. 1,270 209,000 0.00%
46 Spot Trading L.L.C 1,300 214,000 0.00% Put
47 Avalon Investment & Advisory 1,296 214,000 0.00%
48 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1,318 217,000 0.00%
49 CIBC Asset Management Inc 1,316 217,000 0.00%
50 EATON VANCE MANAGEMENT 1,371 226,000 0.00%
Page 1 of 7

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.