FDS NYSE
FactSet Research Systems Inc.
1W: +12.6%
1M: -7.3%
3M: +15.9%
YTD: -20.6%
1Y: -51.7%
3Y: -40.5%
5Y: -28.9%
$232.00
+6.99 (+3.11%)
Weekly Expected Move ±7.1%
$182
$197
$212
$227
$243
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FDS
888
Institutional Holders
-51 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
95
New Positions
236
Increased
465
Reduced
233
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1123 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,817,272 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,455,010 | $1.0B | -477,372 | -9.7% | 12Q | SEC ↗ |
| 3 | BAMCO INC /NY | 2,888,845 | $$670M | +1,069,786 | +58.8% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 2,825,823 | $$656M | -206,061 | -6.8% | 7Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,898,401 | $$440M | -2,493 | -0.1% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,806,692 | $$419M | — | +0.0% | 1Q | SEC ↗ |
| 7 | LOOMIS SAYLES & CO L P | 1,478,028 | $$343M | -17,132 | -1.1% | 13Q | SEC ↗ |
| 8 | Ninety One UK Ltd | 1,194,996 | $$277M | +20 | +0.0% | 13Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 1,192,872 | $$277M | -140,991 | -10.6% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,142,335 | $$265M | +83,901 | +7.9% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,120,740 | $$260M | -1,048,487 | -48.3% | 12Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,071,663 | $$249M | +355,177 | +49.6% | 13Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 868,466 | $$201M | +354,438 | +69.0% | 12Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 842,715 | $$196M | +212,022 | +33.6% | 13Q | SEC ↗ |
| 15 | ProShare Advisors LLC | 596,002 | $$138M | +36,502 | +6.5% | 13Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP | 581,409 | $$135M | +482,980 | +490.7% | 2Q | SEC ↗ |
| 17 | BANK OF MONTREAL /CAN | 567,466 | $$132M | -30,257 | -5.1% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 542,823 | $$126M | -368,028 | -40.4% | 13Q | SEC ↗ |
| 19 | NORGES BANK NEW | 522,045 | $$121M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 473,130 | $$110M | +48,775 | +11.5% | 13Q | SEC ↗ |
| 21 | PineStone Asset Management Inc. | 387,784 | $$90M | -25,080 | -6.1% | 13Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 377,926 | $$88M | +208,824 | +123.5% | 6Q | SEC ↗ |
| 23 | UBS Group AG | 363,815 | $$84M | +173,160 | +90.8% | 13Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 362,642 | $$84M | -1,957 | -0.5% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 347,168 | $$81M | +24,760 | +7.7% | 13Q | SEC ↗ |
| 26 | SHAPIRO CAPITAL MANAGEMENT LLC | 330,541 | $$77M | +92,674 | +39.0% | 2Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 307,542 | $$71M | -397,520 | -56.4% | 13Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 294,091 | $$68M | -24,128 | -7.6% | 13Q | SEC ↗ |
| 29 | EQUITY INVESTMENT CORP NEW | 287,617 | $$67M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Fiera Capital Corp | 266,521 | $$62M | -5,004 | -1.8% | 13Q | SEC ↗ |
| 31 | Boston Trust Walden Corp | 255,804 | $$59M | -24,455 | -8.7% | 13Q | SEC ↗ |
| 32 | STATE OF MICHIGAN RETIREMENT SYSTEM | 244,523 | $$57M | +205,288 | +523.2% | 13Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 240,278 | $$56M | -39,490 | -14.1% | 12Q | SEC ↗ |
| 34 | Heron Bay Capital Management | 229,302 | $$53M | +150,387 | +190.6% | 13Q | SEC ↗ |
| 35 | REGENTS OF THE UNIVERSITY OF CALIFORNI | 226,375 | $$53M | +122,611 | +118.2% | 2Q | SEC ↗ |
| 36 | YACKTMAN ASSET MANAGEMENT LP NEW | 225,874 | $$52M | — | +0.0% | 1Q | SEC ↗ |
| 37 | ARIEL INVESTMENTS, LLC | 225,047 | $$52M | +99,608 | +79.4% | 2Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 209,520 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 197,314 | $$46M | +50,765 | +34.6% | 13Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 190,015 | $$44M | +78,982 | +71.1% | 13Q | SEC ↗ |
| 41 | MCDONALD CAPITAL INVESTORS INC/CA | 188,141 | $$44M | +2,397 | +1.3% | 3Q | SEC ↗ |
| 42 | Vest Financial, LLC | 182,256 | $$42M | +12,109 | +7.1% | 5Q | SEC ↗ |
| 43 | Gotham Asset Management, LLC | 163,482 | $$38M | +139,574 | +583.8% | 4Q | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment Manage | 163,187 | $$38M | +154,993 | +1891.5% | 2Q | SEC ↗ |
| 45 | ROYAL LONDON ASSET MANAGEMENT LTD | 153,964 | $$36M | -5,376 | -3.4% | 13Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 152,029 | $$35M | +28,218 | +22.8% | 6Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 146,652 | $$34M | +88,577 | +152.5% | 2Q | SEC ↗ |
| 48 | EVERETT HARRIS & CO /CA | 145,384 | $$34M | +1,155 | +0.8% | 12Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 137,688 | $$32M | +36 | +0.0% | 13Q | SEC ↗ |
| 50 | Markel Group Inc. | 135,376 | $$31M | +13,503 | +11.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,817,272 | $1.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,806,692 | $$419M |
| NORGES BANK | 522,045 | $$121M |
| EQUITY INVESTMENT CORP | 287,617 | $$67M |
| YACKTMAN ASSET MANAGEMENT LP | 225,874 | $$52M |
| VANGUARD FIDUCIARY TRUST CO | 209,520 | $$49M |
| Vanguard Global Advisers, LLC | 78,946 | $$18M |
| ROYCE & ASSOCIATES LP | 65,139 | $$15M |
| WESTWOOD HOLDINGS GROUP INC | 52,450 | $$12M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,489 | $$10M |
| CAPITAL MANAGEMENT CORP /VA | 42,781 | $$10M |
| Huntleigh Advisors, Inc. | 40,957 | $$10M |
| BANYAN CAPITAL MANAGEMENT, INC. | 34,827 | $$8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,533 | $$8M |
| Baker Avenue Asset Management, LP | 30,782 | $$7M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 25,000 | $$6M |
| Y-Intercept (Hong Kong) Ltd | 20,295 | $$5M |
| Militia Capital Management LLC | 15,398 | $$4M |
| CIBC Bancorp USA Inc. | 15,117 | $$4M |
| AXA Investment Managers S.A. | 14,862 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 354,387 | $$82M |
| Champlain Investment Partners, LLC | 343,281 | $$80M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 102,289 | $$24M |
| Dundas Partners LLP | 72,174 | $$17M |
| Azora Capital LP | 58,442 | $$14M |
| IEQ CAPITAL, LLC | 50,802 | $$12M |
| Balyasny Asset Management L.P. | 44,712 | $$10M |
| Freestone Grove Partners LP | 40,361 | $$9M |
| Taproot Management LP | 34,144 | $$8M |
| Point72 Asset Management, L.P. | 27,942 | $$6M |
| FORSTA AP-FONDEN | 20,100 | $$5M |
| Woodbridge Co Ltd | 17,617 | $$4M |
| ExodusPoint Capital Management, LP | 17,254 | $$4M |
| Greenland Capital Management LP | 16,912 | $$4M |
| Erste Asset Management GmbH | 15,243 | $$4M |
| FJARDE AP-FONDEN /FOURTH SWEDISH NA | 14,839 | $$3M |
| GABELLI FUNDS LLC | 14,648 | $$3M |
| Mn Services Vermogensbeheer B.V. | 14,000 | $$3M |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,875 | $$3M |
| AXA S.A. | 13,762 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BAMCO INC /NY | +1,069,786 | +58.8% | 2,888,845 |
| MARSHALL WACE, LLP | +482,980 | +490.7% | 581,409 |
| Invesco Ltd. | +355,177 | +49.6% | 1,071,663 |
| CITADEL ADVISORS LLC | +354,438 | +69.0% | 868,466 |
| BANK OF AMERICA CORP /DE | +212,022 | +33.6% | 842,715 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +208,824 | +123.5% | 377,926 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | +205,288 | +523.2% | 244,523 |
| UBS Group AG | +173,160 | +90.8% | 363,815 |
| Connor, Clark & Lunn Investment Man | +154,993 | +1891.5% | 163,187 |
| Heron Bay Capital Management | +150,387 | +190.6% | 229,302 |
| Gotham Asset Management, LLC | +139,574 | +583.8% | 163,482 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +135,071 | +75458.7% | 135,250 |
| REGENTS OF THE UNIVERSITY OF CALIFO | +122,611 | +118.2% | 226,375 |
| ARIEL INVESTMENTS, LLC | +99,608 | +79.4% | 225,047 |
| HighTower Advisors, LLC | +96,865 | +441.3% | 118,815 |
| SHAPIRO CAPITAL MANAGEMENT LLC | +92,674 | +39.0% | 330,541 |
| HRT FINANCIAL LP | +88,577 | +152.5% | 146,652 |
| GEODE CAPITAL MANAGEMENT, LLC | +83,901 | +7.9% | 1,142,335 |
| ROYAL BANK OF CANADA | +78,982 | +71.1% | 190,015 |
| GW&K Investment Management, LLC | +74,785 | +131201.8% | 74,842 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -13,857,557 | -100.0% | 2,980 |
| MORGAN STANLEY | -1,048,487 | -48.3% | 1,120,740 |
| VANGUARD GROUP INC | -477,372 | -9.7% | 4,455,010 |
| AQR CAPITAL MANAGEMENT LLC | -397,520 | -56.4% | 307,542 |
| GOLDMAN SACHS GROUP INC | -368,028 | -40.4% | 542,823 |
| M&T Bank Corp | -307,994 | -97.8% | 6,895 |
| BlackRock, Inc. | -206,061 | -6.8% | 2,825,823 |
| FIRST TRUST ADVISORS LP | -172,554 | -78.1% | 48,457 |
| WELLS FARGO & COMPANY/MN | -140,991 | -10.6% | 1,192,872 |
| TUDOR INVESTMENT CORP ET AL | -121,896 | -97.1% | 3,576 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -116,601 | -61.5% | 73,114 |
| JANE STREET GROUP, LLC | -112,674 | -70.1% | 48,133 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -111,051 | -80.6% | 26,809 |
| AMERICAN CAPITAL MANAGEMENT INC | -91,943 | -68.1% | 43,008 |
| Legal & General Group Plc | -87,960 | -53.2% | 77,426 |
| Copeland Capital Management, LLC | -82,166 | -99.9% | 111 |
| Interval Partners, LP | -61,158 | -74.0% | 21,522 |
| Schonfeld Strategic Advisors LLC | -58,145 | -86.0% | 9,444 |
| Rockefeller Capital Management L.P. | -55,417 | -83.7% | 10,772 |
| HSBC HOLDINGS PLC | -47,789 | -34.7% | 89,781 |