FDS Smart Money
FactSet Research Systems Inc.
1W: +6.7%
1M: +18.5%
3M: +14.4%
YTD: +15.2%
1Y: +14.8%
3Y: -23.1%
5Y: -17.9%
$309.54
-13.85 (-4.28%)
After Hours: $313.57 (+4.03, +1.30%)
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 Activity
Latest: Q2 2026872
Institutions Holding
-24 vs prior
80.4%
Ownership
+9.53%
139
New
276
Increased
336
Reduced
89
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | ABRAMS ROBIN ANN | director | G-Gift | 125 | $— | $0 | Filing |
| 2026-09-22 | Viswanathan Sanoke | officer: chief executive officer | F-Tax Withholding | 8,065 | $276.42 | $2.2M | Filing |
| 2026-05-01 | Warren Joshua | officer: evp, chief financial officer | A-Grant/Award | 2,272 | $— | $0 | Filing |
| 2026-02-03 | Moskoff Gregory T | officer: md,controller and cao | F-Tax Withholding | 3 | $222.62 | $668 | Filing |
| 2026-02-01 | Moskoff Gregory T | officer: md,controller and cao | F-Tax Withholding | 4 | $254.36 | $1K | Filing |
| 2026-01-15 | SIEGEL LAURIE | director | A-Grant/Award | 626 | $— | $0 | Filing |
| 2026-01-15 | HYLTON LAURIE G | director | A-Grant/Award | 439 | $— | $0 | Filing |
| 2026-01-15 | Shavel Lee | director | A-Grant/Award | 571 | $— | $0 | Filing |
| 2026-01-15 | ABRAMS ROBIN ANN | director | A-Grant/Award | 604 | $— | $0 | Filing |
| 2026-01-15 | Choy Siew Kai | director | A-Grant/Award | 439 | $— | $0 | Filing |
| 2026-01-15 | Eilam Barak | director | A-Grant/Award | 439 | $— | $0 | Filing |
| 2026-01-15 | Wiesel Shlomo Elisha | director | A-Grant/Award | 571 | $— | $0 | Filing |
| 2026-01-15 | Tejada Maria Teresa | director | A-Grant/Award | 439 | $— | $0 | Filing |
| 2026-01-15 | Frank Malcolm | director | A-Grant/Award | 713 | $— | $0 | Filing |
| 2026-01-12 | Frank Malcolm | director | S-Sale | 1,045 | $295.02 | $308K | Filing |
| 2026-01-12 | Frank Malcolm | director | S-Sale | 1,527 | $296.17 | $452K | Filing |
| 2026-01-08 | SIEGEL LAURIE | director | S-Sale | 588 | $296.67 | $174K | Filing |
| 2026-01-08 | SIEGEL LAURIE | director | S-Sale | 1,984 | $296.12 | $588K | Filing |
| 2025-12-02 | McLoughlin Christopher | officer: chief legal officer | F-Tax Withholding | 731 | $278.28 | $203K | Filing |
| 2025-11-06 | Skoko Goran | officer: evp, chief revenue officer | P-Purchase | 500 | $252.93 | $126K | Filing |
| 2025-11-03 | Skoko Goran | officer: evp, chief revenue officer | A-Grant/Award | 3,915 | $— | $0 | Filing |
| 2025-11-03 | Costigan John | officer: chief data officer | A-Grant/Award | 3,915 | $— | $0 | Filing |
| 2025-11-01 | Ellis Christopher R | officer: evp, initiatives & p'ships | F-Tax Withholding | 164 | $266.80 | $44K | Filing |
| 2025-11-01 | Moskoff Gregory T | officer: md,controller and cao | F-Tax Withholding | 89 | $266.80 | $24K | Filing |
| 2025-11-01 | Costigan John | officer: chief data officer | F-Tax Withholding | 122 | $266.80 | $33K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-19 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-14 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-31 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-31 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-26 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-26 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-25 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-25 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-06 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-06 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BAMCO INC /NY | 4,200,856 | $967M | +444,269 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,858,389 | $658M | +32,566 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,379,691 | $548M | -28,945 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,873,867 | $431M | -24,534 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,781,324 | $410M | -25,368 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,675,700 | $386M | +1,368,158 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 1,439,274 | $331M | -38,754 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,380,700 | $317M | +238,365 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 1,189,240 | $274M | -5,756 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,100,714 | $253M | +50,394 | 2026-06-30 | Filing |
| Invesco Ltd. | 954,411 | $220M | -117,252 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 765,564 | $176M | -77,151 | 2026-06-30 | Filing |
| ProShare Advisors LLC | 681,037 | $157M | +85,035 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,136 | $138M | +223,210 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 600,225 | $138M | +57,402 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 504,351 | $116M | +504,351 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,351 | $116M | +31,221 | 2026-06-30 | Filing |
| UBS Group AG | 407,914 | $94M | +44,099 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 403,312 | $93M | -387,517 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 369,718 | $85M | -323,513 | 2026-06-30 | Filing |