| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001214659-22-007029 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Teza Capital Management LLC | 1655789 | FACTSET RESH SYS INC | COM | 303075105 | 338 | 778 | SH | SOLE | 778 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | FactSet | Consumer Services | Media | ||
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001214659-22-006893 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 2Xideas AG | 1843587 | FACTSET RESH SYS INC | COM | 303075105 | 14098 | 32473 | SH | SOLE | 32473 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | FactSet | Consumer Services | Media | ||
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001213900-22-026629 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Altshuler Shaham Ltd | 1324290 | FactSet Research Systems Inc | COM | 303075105 | 88 | 202 | SH | DFND | 1 | 202 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | FactSet | Consumer Services | Media | |
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | FACTSET RESH SYS INC | COM | 303075105 | 29035 | 66878 | SH | DFND | 1 | 0 | 66878 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | FactSet | Consumer Services | Media | |
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | FACTSET RESH SYS INC | COM | 303075105 | 434 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | FactSet | Consumer Services | Media | |
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | FACTSET RESH SYS INC | COM | 303075105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | FactSet | Consumer Services | Media | ||
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001172661-22-001428 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | FACTSET RESH SYS INC | COM | 303075105 | 39018 | 89873 | SH | SOLE | 1 | 89873 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | FactSet | Consumer Services | Media | |
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001172661-22-001412 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Donoghue Forlines LLC | 1702435 | FACTSET RESH SYS INC | COM | 303075105 | 1784 | 4109 | SH | SOLE | 4109 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | FactSet | Consumer Services | Media | ||
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001172661-22-001394 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 869589 | FACTSET RESH SYS INC | COM | 303075105 | 3465 | 7980 | SH | SOLE | 7980 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | FactSet | Consumer Services | Media | ||
| nyse:fds | nyse:fds Shareholders | 13F-HR | 0001172661-22-001374 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WETHERBY ASSET MANAGEMENT INC | 1279627 | FACTSET RESH SYS INC | COM | 303075105 | 251 | 579 | SH | SOLE | 18 | 0 | 561 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | FactSet | Consumer Services | Media |