FDS Institutional Ownership
FactSet Research Systems Inc.
1W: -0.9%
1M: +15.7%
3M: +10.2%
YTD: +10.2%
1Y: +10.5%
3Y: -25.3%
5Y: -22.6%
$309.54
-13.85 (-4.28%)
Weekly Expected Move ±5.9%
$292
$312
$331
$351
$371
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $40.7M held by 91 funds, 107 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FDS
872
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
139
New Positions
276
Increased
336
Reduced
89
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (991 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY | 4,200,856 | $1.3B | +444,269 | +11.8% | 79Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,858,389 | $885M | +32,566 | +1.2% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,379,691 | $737M | -28,945 | -1.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,873,867 | $580M | -24,534 | -1.3% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,781,324 | $551M | -25,368 | -1.4% | 2Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 1,675,700 | $519M | +1,368,158 | +444.9% | 69Q | SEC ↗ |
| 7 | LOOMIS SAYLES & CO L P | 1,439,274 | $446M | -38,754 | -2.6% | 65Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,380,700 | $427M | +238,365 | +20.9% | 92Q | SEC ↗ |
| 9 | Ninety One UK Ltd | 1,189,240 | $368M | -5,756 | -0.5% | 49Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,100,714 | $341M | +50,394 | +4.8% | 60Q | SEC ↗ |
| 11 | Invesco Ltd. | 954,411 | $295M | -117,252 | -10.9% | 87Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 765,564 | $237M | -77,151 | -9.2% | 15Q | SEC ↗ |
| 13 | ProShare Advisors LLC | 681,037 | $211M | +85,035 | +14.3% | 53Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 601,136 | $186M | +223,210 | +59.1% | 7Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 600,225 | $186M | +57,402 | +10.6% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 504,351 | $156M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 504,351 | $156M | +31,221 | +6.6% | 15Q | SEC ↗ |
| 18 | UBS Group AG | 407,914 | $126M | +44,099 | +12.1% | 47Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 403,312 | $125M | -387,517 | -49.0% | 4Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 369,718 | $114M | -323,513 | -46.7% | 101Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 362,277 | $112M | +15,109 | +4.4% | 110Q | SEC ↗ |
| 22 | Capital World Investors NEW | 350,319 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 23 | SHAPIRO CAPITAL MANAGEMENT LLC | 348,359 | $108M | +17,818 | +5.4% | 3Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 327,779 | $101M | -34,863 | -9.6% | 101Q | SEC ↗ |
| 25 | Gotham Asset Management, LLC | 324,096 | $100M | +50,817 | +18.6% | 6Q | SEC ↗ |
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 301,875 | $93M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 298,101 | $92M | +4,010 | +1.4% | 76Q | SEC ↗ |
| 28 | EQUITY INVESTMENT CORP | 285,233 | $88M | -2,384 | -0.8% | 2Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 277,855 | $86M | +229,722 | +477.3% | 5Q | SEC ↗ |
| 30 | STATE OF MICHIGAN RETIREMENT SYSTEM | 265,428 | $82M | +20,905 | +8.5% | 62Q | SEC ↗ |
| 31 | Boston Trust Walden Corp | 242,449 | $75M | -13,355 | -5.2% | 53Q | SEC ↗ |
| 32 | ARIEL INVESTMENTS, LLC | 234,096 | $72M | +9,049 | +4.0% | 3Q | SEC ↗ |
| 33 | YACKTMAN ASSET MANAGEMENT LP | 229,620 | $71M | +3,746 | +1.7% | 2Q | SEC ↗ |
| 34 | Ranmore Fund Management Ltd | 223,991 | $69M | +38,000 | +20.4% | 2Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,342 | $66M | +148,612 | +233.2% | 27Q | SEC ↗ |
| 36 | NORGES BANK NEW | 208,310 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 37 | FMR LLC | 207,400 | $64M | +96,477 | +87.0% | 52Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 204,568 | $63M | -4,952 | -2.4% | 2Q | SEC ↗ |
| 39 | Vest Financial, LLC | 202,058 | $63M | +19,802 | +10.9% | 6Q | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment Manage | 198,297 | $61M | -6,299 | -3.1% | 4Q | SEC ↗ |
| 41 | Heron Bay Capital Management | 196,176 | $61M | -33,126 | -14.4% | 23Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 191,613 | $59M | +1,598 | +0.8% | 69Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 187,400 | $58M | -9,914 | -5.0% | 52Q | SEC ↗ |
| 44 | BANK OF MONTREAL /CAN | 177,354 | $55M | -390,112 | -68.7% | 53Q | SEC ↗ |
| 45 | MCDONALD CAPITAL INVESTORS INC/CA | 175,541 | $54M | -12,600 | -6.7% | 4Q | SEC ↗ |
| 46 | EVERETT HARRIS & CO /CA | 160,592 | $50M | +7,855 | +5.1% | 39Q | SEC ↗ |
| 47 | NOMURA ASSET MANAGEMENT CO LTD | 155,621 | $48M | +20,538 | +15.2% | 29Q | SEC ↗ |
| 48 | ROYAL LONDON ASSET MANAGEMENT LTD | 149,640 | $46M | -4,324 | -2.8% | 15Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 148,732 | $46M | -3,297 | -2.2% | 7Q | SEC ↗ |
| 50 | Longaeva Partners L.P. NEW | 146,725 | $45M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 504,351 | $156M |
| Capital World Investors | 350,319 | $108M |
| FULLER & THALER ASSET MANAGEMENT, I | 301,875 | $93M |
| NORGES BANK | 208,310 | $64M |
| Longaeva Partners L.P. | 146,725 | $45M |
| Balyasny Asset Management L.P. | 99,341 | $31M |
| Capricorn Fund Managers Ltd | 74,500 | $23M |
| IEQ CAPITAL, LLC | 74,386 | $23M |
| Alyeska Investment Group, L.P. | 67,534 | $21M |
| Hiddenite Capital Partners LP | 53,000 | $16M |
| Bridgewater Associates, LP | 34,488 | $11M |
| Barrier Capital Management, LLC | 31,696 | $10M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 25,964 | $8M |
| Curated Wealth Partners LLC | 25,022 | $8M |
| GQG Partners LLC | 21,296 | $7M |
| Deane Retirement Strategies, Inc. | 16,335 | $5M |
| Jupiter Topco LLC | 16,105 | $5M |
| BCGM Wealth Management, LLC | 10,992 | $3M |
| NATIXIS | 10,928 | $3M |
| Paralel Advisors LLC | 10,624 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PineStone Asset Management Inc. | 387,784 | $120M |
| Champlain Investment Partners, LLC | 343,281 | $106M |
| REGENTS OF THE UNIVERSITY OF CALIFO | 226,375 | $70M |
| Taproot Management LP | 34,144 | $11M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 25,000 | $8M |
| Kinsale Capital Group, Inc. | 22,418 | $7M |
| Canoe Financial LP | 19,915 | $6M |
| WINTON GROUP Ltd | 19,039 | $6M |
| APG Asset Management N.V. | 18,280 | $6M |
| Woodbridge Co Ltd | 17,617 | $5M |
| ExodusPoint Capital Management, LP | 17,254 | $5M |
| Militia Capital Management LLC | 16,640 | $5M |
| Entropy Technologies, LP | 15,432 | $5M |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,875 | $4M |
| Nutshell Asset Management Ltd | 13,000 | $4M |
| JENSEN INVESTMENT MANAGEMENT INC | 11,810 | $4M |
| Magnetar Financial LLC | 10,694 | $3M |
| SEIZERT CAPITAL PARTNERS, LLC | 10,124 | $3M |
| JLB & ASSOCIATES INC | 9,630 | $3M |
| Strong Tower Advisory Services | 9,511 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,368,158 | +444.9% | 1,675,700 |
| BAMCO INC /NY | +444,269 | +11.8% | 4,200,856 |
| GEODE CAPITAL MANAGEMENT, LLC | +238,365 | +20.9% | 1,380,700 |
| JANE STREET GROUP, LLC | +229,722 | +477.3% | 277,855 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +223,210 | +59.1% | 601,136 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +148,612 | +233.2% | 212,342 |
| LSV ASSET MANAGEMENT | +142,579 | +3494.6% | 146,659 |
| FMR LLC | +96,477 | +87.0% | 207,400 |
| ProShare Advisors LLC | +85,035 | +14.3% | 681,037 |
| MILLENNIUM MANAGEMENT LLC | +75,596 | +129.3% | 134,039 |
| AE Wealth Management LLC | +72,212 | +3093.9% | 74,546 |
| Mariner, LLC | +64,658 | +248.2% | 90,711 |
| GOLDMAN SACHS GROUP INC | +57,402 | +10.6% | 600,225 |
| Quantinno Capital Management LP | +56,716 | +84.7% | 123,669 |
| FIRST TRUST ADVISORS LP | +55,531 | +114.6% | 103,988 |
| Gotham Asset Management, LLC | +50,817 | +18.6% | 324,096 |
| MORGAN STANLEY | +50,394 | +4.8% | 1,100,714 |
| BNP PARIBAS FINANCIAL MARKETS | +49,892 | +59.0% | 134,437 |
| UBS Group AG | +44,099 | +12.1% | 407,914 |
| Ranmore Fund Management Ltd | +38,000 | +20.4% | 223,991 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF MONTREAL /CAN | -390,112 | -68.7% | 177,354 |
| MARSHALL WACE, LLP | -387,517 | -49.0% | 403,312 |
| WELLS FARGO & COMPANY/MN | -323,513 | -46.7% | 369,718 |
| TWO SIGMA INVESTMENTS, LP | -258,390 | -74.9% | 86,499 |
| Fiera Capital Corp | -244,873 | -91.9% | 21,648 |
| CITADEL ADVISORS LLC | -243,283 | -93.9% | 15,712 |
| Invesco Ltd. | -117,252 | -10.9% | 954,411 |
| Man Group plc | -83,807 | -96.2% | 3,340 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -81,765 | -60.5% | 53,485 |
| BANK OF AMERICA CORP /DE | -77,151 | -9.2% | 765,564 |
| SEI INVESTMENTS CO | -59,414 | -80.3% | 14,585 |
| Squarepoint Ops LLC | -42,043 | -96.0% | 1,733 |
| LOOMIS SAYLES & CO L P | -38,754 | -2.6% | 1,439,274 |
| DIMENSIONAL FUND ADVISORS LP | -34,863 | -9.6% | 327,779 |
| Heron Bay Capital Management | -33,126 | -14.4% | 196,176 |
| NOMURA HOLDINGS INC | -32,504 | -85.4% | 5,570 |
| Amundi | -31,797 | -34.1% | 61,419 |
| BARCLAYS PLC | -30,244 | -23.4% | 98,906 |
| VANGUARD CAPITAL MANAGEMENT LLC | -28,945 | -1.2% | 2,379,691 |
| CAPITAL FUND MANAGEMENT S.A. | -27,205 | -56.8% | 20,711 |