Filing Research | FDS - FactSet Research Systems Inc Institutional Holdings

Snapshot holdings

50 / 171 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	1.2MSH	$273.6M
2	Boston Trust Walden Corp	Shares	242.4KSH	$55.8M
3	Vest Financial, LLC	Shares	202.1KSH	$46.5M
4	Ninety One North America, Inc.	Shares	84.8KSH	$19.5M
5	Capricorn Fund Managers Ltd	Shares	74.5KSH	$17.1M
6	INVESTMENT HOUSE LLC	Shares	54.8KSH	$11.9M
7	MATTERN CAPITAL MANAGEMENT, LLC	Shares	46.8KSH	$10.8M
8	GATEWAY INVESTMENT ADVISERS LLC	Shares	33.9KSH	$7.8M
9	GHP Investment Advisors, Inc.	Shares	33.2KSH	$7.6M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	32.1KSH	$7.4M
11	Mirae Asset Global Investments Co., Ltd.	Shares	25.9KSH	$6.0M
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	23.7KSH	$5.4M
13	Ahara Advisors LLC	Shares	21.6KSH	$5.2M
14	Assenagon Asset Management S.A.	Shares	16.5KSH	$3.8M
15	Police & Firemen's Retirement System of New Jersey	Shares	16.4KSH	$3.8M
16	Deane Retirement Strategies, Inc.	Shares	16.3KSH	$3.8M
17	L. Roy Papp & Associates, LLP	Shares	14.9KSH	$3.4M
18	Merit Financial Group, LLC	Shares	11.2KSH	$2.6M
19	Czech National Bank	Shares	10.4KSH	$2.4M
20	Sivia Capital Partners, LLC	Shares	10.2KSH	$2.3M
21	Drucker Wealth 3.0, LLC	Shares	8.5KSH	$2.0M
22	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.0KSH	$1.9M
23	Poehling Capital Management, INC.	Shares	7.9KSH	$1.8M
24	Morningstar Investment Management LLC	Shares	7.3KSH	$1.6M
25	Bath Savings Trust Co	Shares	6.2KSH	$1.4M
26	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	Shares	6.0KSH	$1.4M
27	Taylor Frigon Capital Management LLC	Shares	6.0KSH	$1.4M
28	Skylands Capital, LLC	Shares	5.3KSH	$1.2M
29	Palisade Asset Management, LLC	Shares	5.2KSH	$1.2M
30	Oak Thistle LLC	Shares	4.7KSH	$1.1M
31	MISSION WEALTH MANAGEMENT, LP	Shares	4.2KSH	$968.8K
32	PensionDanmark Pensionsforsikringsaktieselskab	Shares	4.1KSH	$953.9K
33	Global X Japan Co., Ltd.	Shares	4.0KSH	$909.0K
34	Sequoia Financial Advisors, LLC	Shares	3.8KSH	$882.2K
35	BENJAMIN EDWARDS INC	Shares	3.3KSH	$764.8K
36	Y-Intercept (Hong Kong) Ltd	Shares	3.3KSH	$754.7K
37	Linden Thomas Advisory Services, LLC	Shares	3.2KSH	$741.8K
38	MITCHELL & PAHL PRIVATE WEALTH, LLC	Shares	3.0KSH	$680.6K
39	Portside Wealth Group, LLC	Shares	2.9KSH	$677.9K
40	WADDELL & ASSOCIATES, LLC	Shares	2.9KSH	$660.1K
41	Radnor Capital Management, LLC	Shares	2.8KSH	$654.6K
42	NEW WAVE WEALTH ADVISORS LLC	Shares	2.6KSH	$598.0K
43	Crossmark Global Holdings, Inc.	Shares	2.6KSH	$595.4K
44	Apollon Wealth Management, LLC	Shares	2.5KSH	$585.2K
45	Kesler, Norman & Wride, LLC	Shares	2.4KSH	$557.6K
46	NorthCrest Asset Manangement, LLC	Shares	2.2KSH	$535.3K
47	Fideuram Asset Management (Ireland) dac	Shares	2.4KSH	$534.8K
48	MIZUHO SECURITIES USA LLC	Shares	2.2KSH	$486.7K
49	Prospera Financial Services Inc	Shares	2.1KSH	$486.6K
50	MARATHON CAPITAL MANAGEMENT	Shares	2.1KSH	$482.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 190 loaded

#		Instrument
1	Capricorn Fund Managers Ltd new	Shares	+74.5K	+$17.1M	$17.1M
2	Ninety One UK Ltd trimmed	Shares	-5.8K	+$14.3M	$273.6M
3	Vest Financial, LLC added	Shares	+19.8K	+$6.9M	$46.5M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+23.5K	+$5.4M	$7.4M
5	Ahara Advisors LLC added	Shares	+19.8K	+$4.8M	$5.2M
6	Deane Retirement Strategies, Inc. new	Shares	+16.3K	+$3.8M	$3.8M
7	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+14.7K	+$3.6M	$7.8M
8	Sivia Capital Partners, LLC new	Shares	+10.2K	+$2.3M	$2.3M
9	Assenagon Asset Management S.A. added	Shares	+7.8K	+$1.9M	$3.8M
10	GHP Investment Advisors, Inc. added	Shares	+6.0K	+$1.7M	$7.6M
11	Merit Financial Group, LLC added	Shares	+6.9K	+$1.6M	$2.6M
12	Mirae Asset Global Investments Co., Ltd. added	Shares	+2.4K	+$862.8K	$6.0M
13	WADDELL & ASSOCIATES, LLC new	Shares	+2.9K	+$660.1K	$660.1K
14	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+2.7K	+$650.1K	$953.9K
15	MATTERN CAPITAL MANAGEMENT, LLC added	Shares	+120	+$639.0K	$10.8M
16	Crossmark Global Holdings, Inc. new	Shares	+2.6K	+$595.4K	$595.4K
17	Drucker Wealth 3.0, LLC added	Shares	+2.1K	+$566.6K	$2.0M
18	NorthCrest Asset Manangement, LLC new	Shares	+2.2K	+$535.3K	$535.3K
19	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+1.0K	+$534.9K	$5.4M
20	Fideuram Asset Management (Ireland) dac new	Shares	+2.4K	+$534.8K	$534.8K
21	BENJAMIN EDWARDS INC added	Shares	+2.0K	+$467.8K	$764.8K
22	Ninety One North America, Inc. trimmed	Shares	-3.1K	+$429.8K	$19.5M
23	MISSION WEALTH MANAGEMENT, LP added	Shares	+1.6K	+$397.3K	$968.8K
24	NEW WAVE WEALTH ADVISORS LLC added	Shares	+1.6K	+$389.1K	$598.0K
25	Perpetual Ltd new	Shares	+1.4K	+$329.0K	$329.0K
26	Police & Firemen's Retirement System of New Jersey added	Shares	+438	+$310.1K	$3.8M
27	Oak Thistle LLC added	Shares	+1.1K	+$298.5K	$1.1M
28	ONE WEALTH CAPITAL MANAGEMENT, LLC new	Shares	+1.3K	+$296.8K	$296.8K
29	Boston Trust Walden Corp trimmed	Shares	-13.4K	+$275.8K	$55.8M
30	DRIVE WEALTH MANAGEMENT, LLC new	Shares	+1.2K	+$273.2K	$273.2K
31	RIVERSEDGE ADVISORS, LLC new	Shares	+1.2K	+$271.4K	$271.4K
32	Apollon Wealth Management, LLC added	Shares	+1.1K	+$270.0K	$585.2K
33	BAKER TILLY WEALTH MANAGEMENT, LLC new	Shares	+1.1K	+$263.6K	$263.6K
34	EverSource Wealth Advisors, LLC added	Shares	+1.1K	+$256.8K	$406.6K
35	FULCRUM WEALTH ADVISORS, LLC new	Shares	+1.1K	+$254.1K	$254.1K
36	Sequoia Financial Advisors, LLC added	Shares	+875	+$240.1K	$882.2K
37	WINCAP FINANCIAL LLC new	Shares	+1.0K	+$231.2K	$231.2K
38	MARATHON CAPITAL MANAGEMENT added	Shares	+812	+$203.8K	$482.3K
39	GREENLEAF TRUST new	Shares	+882	+$202.9K	$202.9K
40	Skylands Capital, LLC added	Shares	+600	+$199.6K	$1.2M
41	Czech National Bank added	Shares	+266	+$193.5K	$2.4M
42	Farther Finance Advisors, LLC added	Shares	+671	+$158.3K	$304.9K
43	Wedmont Private Capital added	Shares	+507	+$158.2K	$462.6K
44	Portside Wealth Group, LLC added	Shares	+454	+$137.1K	$677.9K
45	Global X Japan Co., Ltd. added	Shares	+287	+$114.0K	$909.0K
46	Palisade Asset Management, LLC added	Shares	+185	+$108.7K	$1.2M
47	Taylor Frigon Capital Management LLC added	Shares	+126	+$105.3K	$1.4M
48	Poehling Capital Management, INC. trimmed	Shares	-4	+$102.2K	$1.8M
49	True Wealth Design, LLC added	Shares	+394	+$91.3K	$101.7K
50	L. Roy Papp & Associates, LLP trimmed	Shares	-485	+$89.7K	$3.4M

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