| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 72,299 | Added More | 25 | 0.03 % | $5,195,406 | $5,195,406 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Factset Research Systems Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 224,715 | Added More | 31,750 | 16.45 % | $16,148,020 | $16,148,020 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -22,210 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 11,100 | Sold Some | -1,500 | -11.90 % | $797,646 | $797,646 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Z Seven Fund Inc - Z Seven Fund Inc | Specialty & Misc | 3,500 | New Holding | 3,500 | 100 % | $251,510 | $251,510 | $0 | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Factset Research Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 266 | Added More | 161 | 153.33 % | $19,272 | $19,115 | $-157 | -0.81 % | $-95 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Factset Research Systems Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Hussman Investment Trust - Hussman Strategic Growth Fund | Multi-Cap Growth | 1,080,000 | Sold Some | -170,000 | -13.60 % | $79,455,600 | $77,608,800 | $-1,846,800 | -2.32 % | $290,700 | | | | | | News Article | History of Hussman Investment Trust - Hussman Strategic Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 6,752 | Sold Some | -26,317 | -79.58 % | $496,745 | $485,199 | $-11,546 | -2.32 % | $45,002 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Factset Research Systems Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 23 | Added More | 4 | 21.05 % | $1,692 | $1,653 | $-39 | -2.32 % | $-7 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Factset Research Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 65,712 | Sold Some | -10,590 | -13.87 % | $4,875,173 | $4,722,064 | $-153,109 | -3.14 % | $24,675 | | | | | | News Article | History of Amvescap Plc Ownership Of Factset Research Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 36,072 | Sold Some | -14,740 | -29.00 % | $2,676,182 | $2,592,134 | $-84,048 | -3.14 % | $34,344 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Factset Research Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Penobscot Investment Management Company Inc | Institution | 3,200 | New Holding | 3,200 | 100 % | $237,408 | $229,952 | $-7,456 | -3.14 % | $-7,456 | | | | | | News Article | History of Penobscot Investment Management Company Inc Ownership Of Factset Research Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 115 | Sold Some | -56,650 | -99.79 % | $8,532 | $8,264 | $-268 | -3.14 % | $131,995 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Factset Research Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,444,222 | Added More | 17,777 | 0.73 % | $181,336,830 | $175,641,793 | $-5,695,037 | -3.14 % | $-41,420 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altrinsic Global Advisors Llc | Institution | | Sold All | -10,000 | -100 % | | | | -3.25 % | $24,200 | | | | | | News Article | History of Altrinsic Global Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 101,110 | Sold Some | -514 | -0.50 % | $7,510,451 | $7,265,765 | $-244,686 | -3.25 % | $1,244 | | | | | | News Article | History of American International Group Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 23,937 | Added More | 11,837 | 97.82 % | $1,778,040 | $1,720,113 | $-57,928 | -3.25 % | $-28,646 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 570,000 | New Holding | 570,000 | 100 % | $42,339,600 | $40,960,200 | $-1,379,400 | -3.25 % | $-1,379,400 | | | | | | News Article | History of Argyll Research Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -19 | -100 % | | | | -3.25 % | $46 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 4,000 | New Holding | 4,000 | 100 % | $297,120 | $287,440 | $-9,680 | -3.25 % | $-9,680 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 7,500 | Added More | 1,650 | 28.20 % | $557,100 | $538,950 | $-18,150 | -3.25 % | $-3,993 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 88,490 | Sold Some | -524 | -0.58 % | $6,573,037 | $6,358,891 | $-214,146 | -3.25 % | $1,268 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 10,294 | Added More | 1,407 | 15.83 % | $764,638 | $739,727 | $-24,911 | -3.25 % | $-3,405 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 36,552 | Added More | 35,707 | 4225.68 % | $2,715,083 | $2,626,627 | $-88,456 | -3.25 % | $-86,411 | | | | | | News Article | History of Citadel L P Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 17,935 | New Holding | 17,935 | 100 % | $1,332,212 | $1,288,809 | $-43,403 | -3.25 % | $-43,403 | | | | | | News Article | History of Colony Group Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | | Sold All | -31,265 | -100 % | | | | -3.25 % | $75,661 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 113,000 | Sold Some | -22,700 | -16.72 % | $8,393,640 | $8,120,180 | $-273,460 | -3.25 % | $54,934 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 110 | No Change | 0 | 0 % | $8,171 | $7,905 | $-266 | -3.25 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 80 | Sold Some | -168 | -67.74 % | $5,942 | $5,749 | $-194 | -3.25 % | $407 | | | | | | News Article | History of Fmr Corp Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 19,950 | Added More | 350 | 1.78 % | $1,481,886 | $1,433,607 | $-48,279 | -3.25 % | $-847 | | | | | | News Article | History of Ing Groep Nv Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 61,452 | Added More | 800 | 1.31 % | $4,564,655 | $4,415,941 | $-148,714 | -3.25 % | $-1,936 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 72,816 | New Holding | 72,816 | 100 % | $5,408,772 | $5,232,558 | $-176,215 | -3.25 % | $-176,215 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 28,870 | Sold Some | -47,765 | -62.32 % | $2,144,464 | $2,074,598 | $-69,865 | -3.25 % | $115,591 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 49,205 | Sold Some | -145 | -0.29 % | $3,654,947 | $3,535,871 | $-119,076 | -3.25 % | $351 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 13,276 | Sold Some | -56,432 | -80.95 % | $986,141 | $954,013 | $-32,128 | -3.25 % | $136,565 | | | | | | News Article | History of Millennium Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 189,442 | Sold Some | -68,315 | -26.50 % | $14,071,752 | $13,613,302 | $-458,450 | -3.25 % | $165,322 | | | | | | News Article | History of Morgan Stanley Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 171,475 | New Holding | 171,475 | 100 % | $12,737,163 | $12,322,194 | $-414,970 | -3.25 % | $-414,970 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -3,090 | -100 % | | | | -3.25 % | $7,478 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 291,255 | Sold Some | -1,569 | -0.53 % | $21,634,421 | $20,929,584 | $-704,837 | -3.25 % | $3,797 | | | | | | News Article | History of Northern Trust Corp Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 868,590 | Added More | 484,781 | 126.30 % | $64,518,865 | $62,416,877 | $-2,101,988 | -3.25 % | $-1,173,170 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prospect Management Llc | Institution | 9,000 | No Change | 0 | 0 % | $668,520 | $646,740 | $-21,780 | -3.25 % | $0 | | | | | | News Article | History of Prospect Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 22,411 | Sold Some | -25,777 | -53.49 % | $1,664,689 | $1,610,454 | $-54,235 | -3.25 % | $62,380 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 6,431 | New Holding | 6,431 | 100 % | $477,695 | $462,132 | $-15,563 | -3.25 % | $-15,563 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 158,775 | Sold Some | -18,990 | -10.68 % | $11,793,807 | $11,409,572 | $-384,236 | -3.25 % | $45,956 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 67,280 | New Holding | 67,280 | 100 % | $4,997,558 | $4,834,741 | $-162,818 | -3.25 % | $-162,818 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 26,600 | Sold Some | -300 | -1.11 % | $1,975,848 | $1,911,476 | $-64,372 | -3.25 % | $726 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Advisors Llc | Institution | | Sold All | -7,278 | -100 % | | | | -3.25 % | $17,613 | | | | | | News Article | History of Steadfast Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Capital Management Llc | Institution | | Sold All | -43,722 | -100 % | | | | -3.25 % | $105,807 | | | | | | News Article | History of Steadfast Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 23,000 | No Change | 0 | 0 % | $1,708,440 | $1,652,780 | $-55,660 | -3.25 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 61,370 | New Holding | 61,370 | 100 % | $4,558,564 | $4,410,048 | $-148,515 | -3.25 % | $-148,515 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 140,950 | Sold Some | -55,031 | -28.07 % | $10,469,766 | $10,128,667 | $-341,099 | -3.25 % | $133,175 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 23,051 | Sold Some | -6,099 | -20.92 % | $1,712,228 | $1,656,445 | $-55,783 | -3.25 % | $14,760 | | | | | | News Article | History of Umb Bank N A Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 30,219 | Sold Some | -5,686 | -15.83 % | $2,244,667 | $2,171,537 | $-73,130 | -3.25 % | $13,760 | | | | | | News Article | History of Us Bancorp De Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 184,441 | Added More | 1,200 | 0.65 % | $13,700,277 | $13,253,930 | $-446,347 | -3.25 % | $-2,904 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 982,845 | Added More | 26,500 | 2.77 % | $73,005,727 | $70,627,242 | $-2,378,485 | -3.25 % | $-64,130 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 14,525 | Added More | 5,075 | 53.70 % | $1,078,917 | $1,043,767 | $-35,151 | -3.25 % | $-12,282 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Factset Research Systems Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | | Sold All | -542,500 | -100 % | | | | -3.25 % | $1,312,850 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 13,987 | Added More | 1,871 | 15.44 % | $1,009,861 | $1,005,106 | $-4,756 | -0.47 % | $-636 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 11,220 | Added More | 507 | 4.73 % | $810,084 | $806,269 | $-3,815 | -0.47 % | $-172 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 286 | Sold Some | -6,953 | -96.04 % | $20,649 | $20,552 | $-97 | -0.47 % | $2,364 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 4,360 | Sold Some | -155,650 | -97.27 % | $314,792 | $313,310 | $-1,482 | -0.47 % | $52,921 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 592,389 | Added More | 563,726 | 1966.73 % | $42,770,486 | $42,569,074 | $-201,412 | -0.47 % | $-191,667 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 592,389 | Added More | 17,636 | 3.06 % | $42,770,486 | $42,569,074 | $-201,412 | -0.47 % | $-5,996 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 532,765 | Sold Some | -69,519 | -11.54 % | $38,465,633 | $38,284,493 | $-181,140 | -0.47 % | $23,636 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 56,887 | Sold Some | -584 | -1.01 % | $4,107,241 | $4,087,900 | $-19,342 | -0.47 % | $199 | | | | | | News Article | History of Axa Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 4,634,445 | Sold Some | -53,417 | -1.13 % | $334,606,929 | $333,031,218 | $-1,575,711 | -0.47 % | $18,162 | | | | | | News Article | History of Bamco Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 99,305 | Sold Some | -137,130 | -57.99 % | $7,169,821 | $7,136,057 | $-33,764 | -0.47 % | $46,624 | | | | | | News Article | History of Barclays Plc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,163 | Added More | 4,070 | 44.75 % | $950,369 | $945,893 | $-4,475 | -0.47 % | $-1,384 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 118,300 | New Holding | 118,300 | 100 % | $8,541,260 | $8,501,038 | $-40,222 | -0.47 % | $-40,222 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -2,199 | -100 % | | | | -0.47 % | $748 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 239 | No Change | 0 | 0 % | $17,256 | $17,175 | $-81 | -0.47 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 8,906 | New Holding | 8,906 | 100 % | $643,013 | $639,985 | $-3,028 | -0.47 % | $-3,028 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 750 | Sold Some | -4,343 | -85.27 % | $54,150 | $53,895 | $-255 | -0.47 % | $1,477 | | | | | | News Article | History of Credit Agricole S A Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 8,400 | Added More | 1,000 | 13.51 % | $606,480 | $603,624 | $-2,856 | -0.47 % | $-340 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 3,150 | New Holding | 3,150 | 100 % | $227,430 | $226,359 | $-1,071 | -0.47 % | $-1,071 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 429,757 | Sold Some | -6,975 | -1.59 % | $31,028,455 | $30,882,338 | $-146,117 | -0.47 % | $2,372 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 4,647 | New Holding | 4,647 | 100 % | $335,513 | $333,933 | $-1,580 | -0.47 % | $-1,580 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 7,190 | Added More | 1,135 | 18.74 % | $519,118 | $516,673 | $-2,445 | -0.47 % | $-386 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 70,132 | Sold Some | -3,035 | -4.14 % | $5,063,530 | $5,039,686 | $-23,845 | -0.47 % | $1,032 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 375 | No Change | 0 | 0 % | $27,075 | $26,948 | $-128 | -0.47 % | $0 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 9,385 | Sold Some | -151,590 | -94.16 % | $677,597 | $674,406 | $-3,191 | -0.47 % | $51,541 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 188,881 | Added More | 2,686 | 1.44 % | $13,637,208 | $13,572,989 | $-64,220 | -0.47 % | $-913 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 89,722 | Added More | 5,222 | 6.17 % | $6,477,928 | $6,447,423 | $-30,505 | -0.47 % | $-1,775 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 46,214 | Added More | 15,167 | 48.85 % | $3,336,651 | $3,320,938 | $-15,713 | -0.47 % | $-5,157 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 9,500 | New Holding | 9,500 | 100 % | $685,900 | $682,670 | $-3,230 | -0.47 % | $-3,230 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 44,350 | Sold Some | -400 | -0.89 % | $3,202,070 | $3,186,991 | $-15,079 | -0.47 % | $136 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 12,803 | New Holding | 12,803 | 100 % | $924,377 | $920,024 | $-4,353 | -0.47 % | $-4,353 | | | | | | News Article | History of Hbk Investments L P Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 56,138 | Sold Some | -1,530 | -2.65 % | $4,053,164 | $4,034,077 | $-19,087 | -0.47 % | $520 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 10,292 | New Holding | 10,292 | 100 % | $743,082 | $739,583 | $-3,499 | -0.47 % | $-3,499 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 4,040 | Sold Some | -25 | -0.61 % | $291,688 | $290,314 | $-1,374 | -0.47 % | $9 | | | | | | News Article | History of Keybank National Association Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,063 | New Holding | 12,063 | 100 % | $870,949 | $866,847 | $-4,101 | -0.47 % | $-4,101 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 200 | No Change | 0 | 0 % | $14,440 | $14,372 | $-68 | -0.47 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 6,403 | New Holding | 6,403 | 100 % | $462,297 | $460,120 | $-2,177 | -0.47 % | $-2,177 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 106,853 | Added More | 93,500 | 700.21 % | $7,714,787 | $7,678,457 | $-36,330 | -0.47 % | $-31,790 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 4,857 | Sold Some | -193 | -3.82 % | $350,675 | $349,024 | $-1,651 | -0.47 % | $66 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 322,896 | Sold Some | -16,304 | -4.80 % | $23,313,091 | $23,203,307 | $-109,785 | -0.47 % | $5,543 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 149,000 | No Change | 0 | 0 % | $10,757,800 | $10,707,140 | $-50,660 | -0.47 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 1,247,963 | Added More | 3,108 | 0.24 % | $90,102,929 | $89,678,621 | $-424,307 | -0.47 % | $-1,057 | | | | | | News Article | History of Munder Capital Management Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,598,012 | Sold Some | -854 | -0.05 % | $115,376,466 | $114,833,142 | $-543,324 | -0.47 % | $290 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 226,172 | Sold Some | -27,500 | -10.84 % | $16,329,618 | $16,252,720 | $-76,898 | -0.47 % | $9,350 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Next Century Growth Investors Llc | Institution | 160,387 | Added More | 64,412 | 67.11 % | $11,579,941 | $11,525,410 | $-54,532 | -0.47 % | $-21,900 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 17,134 | Sold Some | -1,189 | -6.48 % | $1,237,075 | $1,231,249 | $-5,826 | -0.47 % | $404 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,340 | No Change | 0 | 0 % | $168,948 | $168,152 | $-796 | -0.47 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 53,500 | Sold Some | -17,150 | -24.27 % | $3,862,700 | $3,844,510 | $-18,190 | -0.47 % | $5,831 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 6,256,085 | Sold Some | -233,400 | -3.59 % | $451,689,337 | $449,562,268 | $-2,127,069 | -0.47 % | $79,356 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 10,420 | Sold Some | -11,938 | -53.39 % | $752,324 | $748,781 | $-3,543 | -0.47 % | $4,059 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,113 | Added More | 2,733 | 198.04 % | $296,959 | $295,560 | $-1,398 | -0.47 % | $-929 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 393 | New Holding | 393 | 100 % | $28,375 | $28,241 | $-134 | -0.47 % | $-134 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 58,250 | Sold Some | -111,300 | -65.64 % | $4,205,650 | $4,185,845 | $-19,805 | -0.47 % | $37,842 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 7,841 | No Change | 0 | 0 % | $566,120 | $563,454 | $-2,666 | -0.47 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 60,934 | Added More | 10,800 | 21.54 % | $4,399,435 | $4,378,717 | $-20,718 | -0.47 % | $-3,672 | | | | | | News Article | History of Sei Trust Co Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 230,260 | Sold Some | -600 | -0.25 % | $16,624,772 | $16,546,484 | $-78,288 | -0.47 % | $204 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 24,342 | Sold Some | -4,922 | -16.81 % | $1,757,492 | $1,749,216 | $-8,276 | -0.47 % | $1,673 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 7,300 | Added More | 1,100 | 17.74 % | $527,060 | $524,578 | $-2,482 | -0.47 % | $-374 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 12,800 | New Holding | 12,800 | 100 % | $924,160 | $919,808 | $-4,352 | -0.47 % | $-4,352 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Factset Research Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,478,925 | Added More | 10,480 | 0.71 % | $106,778,385 | $106,275,551 | $-502,835 | -0.47 % | $-3,563 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 39,550 | Sold Some | -14,300 | -26.55 % | $2,797,767 | $2,842,063 | $44,296 | 1.58 % | $-16,016 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 12,500 | No Change | 0 | 0 % | $884,250 | $898,250 | $14,000 | 1.58 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 2,022 | No Change | 0 | 0 % | $143,036 | $145,301 | $2,265 | 1.58 % | $0 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 6,000 | No Change | 0 | 0 % | $424,440 | $431,160 | $6,720 | 1.58 % | $0 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -19,800 | -100 % | | | | 1.58 % | $-22,176 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 466,128 | Sold Some | -101,141 | -17.82 % | $32,973,895 | $33,495,958 | $522,063 | 1.58 % | $-113,278 | | | | | | News Article | History of Bank Of America Corp Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,851,697 | Added More | 42,614 | 2.35 % | $130,989,046 | $133,062,946 | $2,073,901 | 1.58 % | $47,728 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 6,360 | Sold Some | -300 | -4.50 % | $449,906 | $457,030 | $7,123 | 1.58 % | $-336 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | | Sold All | -54,800 | -100 % | | | | 1.58 % | $-61,376 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | | Sold All | -10,000 | -100 % | | | | 1.58 % | $-11,200 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 11,325 | New Holding | 11,325 | 100 % | $801,131 | $813,815 | $12,684 | 1.58 % | $12,684 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 21,150 | Added More | 100 | 0.47 % | $1,496,151 | $1,519,839 | $23,688 | 1.58 % | $112 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | | Sold All | -969,289 | -100 % | | | | 1.58 % | $-1,085,604 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | | Sold All | -16,435 | -100 % | | | | 1.58 % | $-18,407 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 271,955 | Sold Some | -161,835 | -37.30 % | $19,238,097 | $19,542,686 | $304,590 | 1.58 % | $-181,255 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 24,350 | Sold Some | -50,225 | -67.34 % | $1,722,519 | $1,749,791 | $27,272 | 1.58 % | $-56,252 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 4,531 | Sold Some | -482 | -9.61 % | $320,523 | $325,598 | $5,075 | 1.58 % | $-540 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -304 | -100 % | | | | 1.58 % | $-340 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 3,250 | New Holding | 3,250 | 100 % | $229,905 | $233,545 | $3,640 | 1.58 % | $3,640 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 6,604 | New Holding | 6,604 | 100 % | $467,167 | $474,563 | $7,396 | 1.58 % | $7,396 | | | | | | News Article | History of Credit Suisse Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 16,312 | Sold Some | -1,386 | -7.83 % | $1,153,911 | $1,172,180 | $18,269 | 1.58 % | $-1,552 | | | | | | News Article | History of Davidson D A And Co Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 16,312 | New Holding | 16,312 | 100 % | $1,153,911 | $1,172,180 | $18,269 | 1.58 % | $18,269 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 44,400 | Added More | 29,100 | 190.19 % | $3,140,856 | $3,190,584 | $49,728 | 1.58 % | $32,592 | | | | | | News Article | History of First Quadrant L P Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 19,852 | Sold Some | -3,558 | -15.19 % | $1,404,330 | $1,426,565 | $22,234 | 1.58 % | $-3,985 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,435,514 | Sold Some | -4,619 | -0.32 % | $101,548,260 | $103,156,036 | $1,607,776 | 1.58 % | $-5,173 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 2,200 | Sold Some | -9,300 | -80.86 % | $155,628 | $158,092 | $2,464 | 1.58 % | $-10,416 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Groesbeck Investment Management Corp | Institution | 20,126 | No Change | 0 | 0 % | $1,423,713 | $1,446,254 | $22,541 | 1.58 % | $0 | | | | | | News Article | History of Groesbeck Investment Management Corp Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hays Advisory Llc | Institution | 301,764 | Sold Some | -129,603 | -30.04 % | $21,346,785 | $21,684,761 | $337,976 | 1.58 % | $-145,155 | | | | | | News Article | History of Hays Advisory Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 27,250 | Sold Some | -4,900 | -15.24 % | $1,927,665 | $1,958,185 | $30,520 | 1.58 % | $-5,488 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 4,462 | Sold Some | -8,926 | -66.67 % | $315,642 | $320,639 | $4,997 | 1.58 % | $-9,997 | | | | | | News Article | History of Kbc Group Nv Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 34,635 | Added More | 11,791 | 51.61 % | $2,450,080 | $2,488,871 | $38,791 | 1.58 % | $13,206 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 74,902 | Added More | 979 | 1.32 % | $5,298,567 | $5,382,458 | $83,890 | 1.58 % | $1,096 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 25,000 | No Change | 0 | 0 % | $1,768,500 | $1,796,500 | $28,000 | 1.58 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 21,180 | Added More | 4,064 | 23.74 % | $1,498,273 | $1,521,995 | $23,722 | 1.58 % | $4,552 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 10,526 | Sold Some | -7,265 | -40.83 % | $744,609 | $756,398 | $11,789 | 1.58 % | $-8,137 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 8,041 | Sold Some | -6,738 | -45.59 % | $568,820 | $577,826 | $9,006 | 1.58 % | $-7,547 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 48,123 | Added More | 1,545 | 3.31 % | $3,404,221 | $3,458,119 | $53,898 | 1.58 % | $1,730 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 27,768 | Sold Some | -8,047 | -22.46 % | $1,964,308 | $1,995,408 | $31,100 | 1.58 % | $-9,013 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 45,876 | New Holding | 45,876 | 100 % | $3,245,268 | $3,296,649 | $51,381 | 1.58 % | $51,381 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 236,111 | Sold Some | -46,747 | -16.52 % | $16,702,492 | $16,966,936 | $264,444 | 1.58 % | $-52,357 | | | | | | News Article | History of Russell Frank Co Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 4,614 | New Holding | 4,614 | 100 % | $326,394 | $331,562 | $5,168 | 1.58 % | $5,168 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seger Elvekrog Inc | Institution | 69,131 | Sold Some | -500 | -0.71 % | $4,890,327 | $4,967,754 | $77,427 | 1.58 % | $-560 | | | | | | News Article | History of Seger Elvekrog Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 25,256 | Sold Some | -8,644 | -25.49 % | $1,786,609 | $1,814,896 | $28,287 | 1.58 % | $-9,681 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 22,090 | New Holding | 22,090 | 100 % | $1,562,647 | $1,587,387 | $24,741 | 1.58 % | $24,741 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 13,948 | New Holding | 13,948 | 100 % | $986,682 | $1,002,303 | $15,622 | 1.58 % | $15,622 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 14,000 | New Holding | 14,000 | 100 % | $990,360 | $1,006,040 | $15,680 | 1.58 % | $15,680 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 35,350 | Sold Some | -1,600 | -4.33 % | $2,500,659 | $2,540,251 | $39,592 | 1.58 % | $-1,792 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 28,200 | Sold Some | -69,966 | -71.27 % | $1,994,868 | $2,026,452 | $31,584 | 1.58 % | $-78,362 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 397,110 | Sold Some | -31,133 | -7.26 % | $28,091,561 | $28,536,325 | $444,763 | 1.58 % | $-34,869 | | | | | | News Article | History of Westwood Management Corp Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -22,600 | -100 % | | | | 1.58 % | $-25,312 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 7,065 | Added More | 1,376 | 24.18 % | $499,778 | $507,691 | $7,913 | 1.58 % | $1,541 | | | | | | News Article | History of World Asset Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 3,619 | New Holding | 3,619 | 100 % | $256,008 | $260,061 | $4,053 | 1.58 % | $4,053 | | | | | | News Article | History of Zacks Investment Management Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | | Sold All | -286,553 | -100 % | | | | 1.58 % | $-320,939 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 3,180 | New Holding | 3,180 | 100 % | $225,844 | $228,515 | $2,671 | 1.18 % | $2,671 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 21,717 | Sold Some | -34,559 | -61.40 % | $1,542,341 | $1,560,584 | $18,242 | 1.18 % | $-29,030 | | | | | | News Article | History of Citigroup Inc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 61,951 | Sold Some | -25,387 | -29.06 % | $4,399,760 | $4,451,799 | $52,039 | 1.18 % | $-21,325 | | | | | | News Article | History of Comerica Bank Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 18,362 | Sold Some | -8,736 | -32.23 % | $1,304,069 | $1,319,493 | $15,424 | 1.18 % | $-7,338 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 315 | Sold Some | -28 | -8.16 % | $22,371 | $22,636 | $265 | 1.18 % | $-24 | | | | | | News Article | History of First National Trust Co Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,122 | Sold Some | -84 | -2.62 % | $221,724 | $224,347 | $2,622 | 1.18 % | $-71 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 51,994 | Added More | 44,425 | 586.93 % | $3,692,614 | $3,736,289 | $43,675 | 1.18 % | $37,317 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 43,316 | Sold Some | -111,694 | -72.05 % | $3,076,302 | $3,112,688 | $36,385 | 1.18 % | $-93,823 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ka Macguire Company Llc | Institution | 80,260 | Added More | 2,550 | 3.28 % | $5,700,065 | $5,767,484 | $67,418 | 1.18 % | $2,142 | | | | | | News Article | History of Ka Macguire Company Llc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Moneta Group Investment Advisors Inc | Institution | 16,900 | Added More | 5,710 | 51.02 % | $1,200,238 | $1,214,434 | $14,196 | 1.18 % | $4,796 | | | | | | News Article | History of Moneta Group Investment Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 7,698 | Added More | 227 | 3.03 % | $546,712 | $553,178 | $6,466 | 1.18 % | $191 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 303,700 | Added More | 900 | 0.29 % | $21,568,774 | $21,823,882 | $255,108 | 1.18 % | $756 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 72,359 | Added More | 600 | 0.83 % | $5,138,936 | $5,199,718 | $60,782 | 1.18 % | $504 | | | | | | News Article | History of Stephens Inc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | | Sold All | -235 | -100 % | | | | 1.18 % | $-197 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | Sold Some | -2,399 | -95.99 % | $7,102 | $7,186 | $84 | 1.18 % | $-2,015 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 48,418 | Sold Some | -52,117 | -51.83 % | $3,438,646 | $3,479,317 | $40,671 | 1.18 % | $-43,778 | | | | | | News Article | History of Ubs Ag Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 132,104 | Sold Some | -578,725 | -81.41 % | $9,382,026 | $9,492,993 | $110,967 | 1.18 % | $-486,129 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Factset Research Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 3,869 | New Holding | 3,869 | 100 % | $274,776 | $278,026 | $3,250 | 1.18 % | $3,250 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 23,740 | New Holding | 23,740 | 100 % | $1,679,842 | $1,705,956 | $26,114 | 1.55 % | $26,114 | | | | | | News Article | History of Beacon Trust Co Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,887 | Sold Some | -613 | -9.43 % | $416,564 | $423,040 | $6,476 | 1.55 % | $-674 | | | | | | News Article | History of Ccm Partners Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -3,000 | -100 % | | | | 1.55 % | $-3,300 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 13 | Added More | 1 | 8.33 % | $920 | $934 | $14 | 1.55 % | $1 | | | | | | News Article | History of Federated Investors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 5,000 | No Change | 0 | 0 % | $353,800 | $359,300 | $5,500 | 1.55 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 955,052 | Sold Some | -26,309 | -2.68 % | $67,579,480 | $68,630,037 | $1,050,557 | 1.55 % | $-28,940 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 45,226 | No Compare | | | $3,200,192 | $3,249,940 | $49,749 | 1.55 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 55,410 | Sold Some | -12,080 | -17.89 % | $3,920,812 | $3,981,763 | $60,951 | 1.55 % | $-13,288 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 79,918 | Sold Some | -48,040 | -37.54 % | $5,654,998 | $5,742,907 | $87,910 | 1.55 % | $-52,844 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 43,929 | Added More | 4,787 | 12.22 % | $3,108,416 | $3,156,738 | $48,322 | 1.55 % | $5,266 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 14,000 | Sold Some | -6,300 | -31.03 % | $990,640 | $1,006,040 | $15,400 | 1.55 % | $-6,930 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 60,363 | Added More | 6,680 | 12.44 % | $4,271,286 | $4,337,685 | $66,399 | 1.55 % | $7,348 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 350,360 | Added More | 17,773 | 5.34 % | $24,791,474 | $25,176,870 | $385,396 | 1.55 % | $19,550 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 24,650 | Added More | 50 | 0.20 % | $1,744,234 | $1,771,349 | $27,115 | 1.55 % | $55 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -32 | -100 % | | | | 1.55 % | $-35 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 6,400 | Sold Some | -1,400 | -17.94 % | $452,864 | $459,904 | $7,040 | 1.55 % | $-1,540 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 11,400 | Added More | 810 | 7.64 % | $782,838 | $819,204 | $36,366 | 4.64 % | $2,584 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 48,279 | Sold Some | -559 | -1.14 % | $3,315,319 | $3,469,329 | $154,010 | 4.64 % | $-1,783 | | | | | | News Article | History of Blair William And Co Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 213,832 | Sold Some | -12,779 | -5.63 % | $14,683,843 | $15,365,968 | $682,124 | 4.64 % | $-40,765 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 41,696 | Sold Some | -240 | -0.57 % | $2,863,264 | $2,996,275 | $133,010 | 4.64 % | $-766 | | | | | | News Article | History of Greenleaf Trust Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 41,936 | No Change | 0 | 0 % | $2,879,745 | $3,013,521 | $133,776 | 4.64 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 25,380 | Sold Some | -740 | -2.83 % | $1,742,845 | $1,823,807 | $80,962 | 4.64 % | $-2,361 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 200 | New Holding | 200 | 100 % | $13,734 | $14,372 | $638 | 4.64 % | $638 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 35,206 | Added More | 365 | 1.04 % | $2,417,596 | $2,529,903 | $112,307 | 4.64 % | $1,164 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 45,277 | Sold Some | -97,626 | -68.31 % | $3,109,172 | $3,253,605 | $144,434 | 4.64 % | $-311,427 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 25,318 | Added More | 103 | 0.40 % | $1,738,587 | $1,819,351 | $80,764 | 4.64 % | $329 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 12,173 | Added More | 350 | 2.96 % | $835,920 | $874,752 | $38,832 | 4.64 % | $1,117 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 233,103 | Sold Some | -1,856 | -0.78 % | $16,007,183 | $16,750,782 | $743,599 | 4.64 % | $-5,921 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 41,995 | Added More | 425 | 1.02 % | $2,883,797 | $3,017,761 | $133,964 | 4.64 % | $1,356 | | | | | | News Article | History of Unionbancal Corp Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,097,712 | Sold Some | -179,175 | -14.03 % | $75,379,883 | $78,881,584 | $3,501,701 | 4.64 % | $-571,568 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sparrow Funds - Sparrow Growth Fund | Multi-Cap Core | 4,600 | New Holding | 4,600 | 100 % | $315,882 | $330,556 | $14,674 | 4.64 % | $14,674 | | | | | | News Article | History of Sparrow Funds - Sparrow Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | 3,425 | Sold Some | -2,345 | -40.64 % | $234,407 | $246,121 | $11,714 | 4.99 % | $-8,020 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 56,361 | Sold Some | -153 | -0.27 % | $3,857,347 | $4,050,101 | $192,755 | 4.99 % | $-523 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 70,201 | Sold Some | -13,200 | -15.82 % | $4,804,556 | $5,044,644 | $240,087 | 4.99 % | $-45,144 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 900 | Sold Some | -2,475 | -73.33 % | $61,596 | $64,674 | $3,078 | 4.99 % | $-8,465 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,600 | Sold Some | -200 | -11.11 % | $109,504 | $114,976 | $5,472 | 4.99 % | $-684 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 3,041 | New Holding | 3,041 | 100 % | $208,126 | $218,526 | $10,400 | 4.99 % | $10,400 | | | | | | News Article | History of Huntington National Bank Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 9,590 | Added More | 4,475 | 87.48 % | $656,340 | $689,137 | $32,798 | 4.99 % | $15,305 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 18,620 | No Change | 0 | 0 % | $1,274,353 | $1,338,033 | $63,680 | 4.99 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -19,000 | -100 % | | | | 4.99 % | $-64,980 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 106,843 | Added More | 7,177 | 7.20 % | $7,312,335 | $7,677,738 | $365,403 | 4.99 % | $24,545 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,590 | Added More | 1,541 | 21.86 % | $587,900 | $617,277 | $29,378 | 4.99 % | $5,270 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 5,816 | Sold Some | -2,876 | -33.08 % | $398,047 | $417,938 | $19,891 | 4.99 % | $-9,836 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 62,309 | Sold Some | -1,198 | -1.88 % | $4,264,428 | $4,477,525 | $213,097 | 4.99 % | $-4,097 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 127,950 | No Change | 0 | 0 % | $8,756,898 | $9,194,487 | $437,589 | 4.99 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -13,175 | -100 % | | | | 4.99 % | $-45,059 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -151,980 | -100 % | | | | 4.99 % | $-519,772 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Small Cap Growth Fund I | Small-Cap Growth | | Sold All | -50,800 | -100 % | | | | 4.99 % | $-173,736 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Small Cap Growth Fund I Ownership Of Factset Research Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 5,803 | Sold Some | -567 | -8.90 % | $385,493 | $417,004 | $31,510 | 8.17 % | $-3,079 | | | | | | News Article | History of Curian Capital Llc Ownership Of Factset Research Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 828,712 | Added More | 78,000 | 10.39 % | $55,051,338 | $59,551,244 | $4,499,906 | 8.17 % | $423,540 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Factset Research Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 600 | No Change | 0 | 0 % | $39,858 | $43,116 | $3,258 | 8.17 % | $0 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Factset Research Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 58,172 | No Change | 0 | 0 % | $3,864,366 | $4,180,240 | $315,874 | 8.17 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Factset Research Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Noroian Steven A And Associates Inc Ca | Institution | 17,950 | Sold Some | -325 | -1.77 % | $1,192,419 | $1,289,887 | $97,469 | 8.17 % | $-1,765 | | | | | | News Article | History of Noroian Steven A And Associates Inc Ca Ownership Of Factset Research Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 478,748 | Sold Some | -10,200 | -2.08 % | $31,803,230 | $34,402,831 | $2,599,602 | 8.17 % | $-55,386 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Factset Research Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -100 | -100 % | | | | 8.17 % | $-543 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 6,460 | Added More | 475 | 7.93 % | $425,972 | $464,216 | $38,243 | 8.97 % | $2,812 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dock Street Asset Management Inc | Institution | 44,479 | Added More | 5,883 | 15.24 % | $2,932,945 | $3,196,261 | $263,316 | 8.97 % | $34,827 | | | | | | News Article | History of Dock Street Asset Management Inc Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 40,274 | Sold Some | -153,478 | -79.21 % | $2,655,668 | $2,894,090 | $238,422 | 8.97 % | $-908,590 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 603 | Added More | 93 | 18.23 % | $39,762 | $43,332 | $3,570 | 8.97 % | $551 | | | | | | News Article | History of M And T Bank Corp Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associates | Institution | 4,985 | Sold Some | -36,715 | -88.04 % | $328,711 | $358,222 | $29,511 | 8.97 % | $-217,353 | | | | | | News Article | History of Papp L Roy And Associates Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 28,074 | Added More | 9,100 | 47.96 % | $1,851,200 | $2,017,398 | $166,198 | 8.97 % | $53,872 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Saybrook Capital | Institution | 67,850 | Sold Some | -2,685 | -3.80 % | $4,474,029 | $4,875,701 | $401,672 | 8.97 % | $-15,895 | | | | | | News Article | History of Saybrook Capital Ownership Of Factset Research Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 5,887 | Sold Some | -613 | -9.43 % | $388,189 | $423,040 | $34,851 | 8.97 % | $-3,629 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Factset Research Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 10,116 | Sold Some | -430 | -4.07 % | $651,572 | $726,936 | $75,364 | 11.56 % | $-3,204 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Factset Research Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 2,549 | Sold Some | -81 | -3.07 % | $164,181 | $183,171 | $18,990 | 11.56 % | $-603 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Factset Research Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 1,080,000 | Sold Some | -170,000 | -13.60 % | $69,562,800 | $77,608,800 | $8,046,000 | 11.56 % | $-1,266,500 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 8,431 | Added More | 4,331 | 105.63 % | $540,006 | $605,852 | $65,846 | 12.19 % | $33,825 | | | | | | News Article | History of Clinton Group Inc Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -24,000 | -100 % | | | | 12.19 % | $-187,440 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 61,990 | Sold Some | -7 | -0.01 % | $3,970,460 | $4,454,601 | $484,142 | 12.19 % | $-55 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 4,730 | Sold Some | -2,840 | -37.51 % | $302,957 | $339,898 | $36,941 | 12.19 % | $-22,180 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 4,860 | New Holding | 4,860 | 100 % | $311,283 | $349,240 | $37,957 | 12.19 % | $37,957 | | | | | | News Article | History of Oxford Asset Management Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -7,457 | -100 % | | | | 12.19 % | $-58,239 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 55,300 | Sold Some | -9,750 | -14.98 % | $3,541,965 | $3,973,858 | $431,893 | 12.19 % | $-76,148 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 67,405 | Sold Some | -373 | -0.55 % | $4,317,290 | $4,843,723 | $526,433 | 12.19 % | $-2,913 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 8,235 | No Change | 0 | 0 % | $527,452 | $591,767 | $64,315 | 12.19 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,300 | Sold Some | -500 | -17.85 % | $147,315 | $165,278 | $17,963 | 12.19 % | $-3,905 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 7,400 | Added More | 700 | 10.44 % | $473,970 | $531,764 | $57,794 | 12.19 % | $5,467 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 51,748 | Added More | 954 | 1.87 % | $3,383,284 | $3,718,611 | $335,327 | 9.91 % | $6,182 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,739 | Sold Some | -483 | -11.44 % | $244,456 | $268,685 | $24,229 | 9.91 % | $-3,130 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 24,000 | New Holding | 24,000 | 100 % | $1,569,120 | $1,724,640 | $155,520 | 9.91 % | $155,520 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Factset Research Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 300 | Sold Some | -4,300 | -93.47 % | $19,614 | $21,558 | $1,944 | 9.91 % | $-27,864 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Factset Research Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 12,700 | New Holding | 12,700 | 100 % | $830,326 | $912,622 | $82,296 | 9.91 % | $82,296 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 9,410 | Added More | 1,600 | 20.48 % | $605,628 | $676,203 | $70,575 | 11.65 % | $12,000 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Factset Research Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 111,850 | Sold Some | -3,400 | -2.95 % | $7,198,666 | $8,037,541 | $838,875 | 11.65 % | $-25,500 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Factset Research Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -70 | -100 % | | | | 11.65 % | $-525 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Factset Research Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 7,905 | New Holding | 7,905 | 100 % | $514,536 | $568,053 | $53,517 | 10.40 % | $53,517 | | | | | | News Article | History of Forward Management Llc Ownership Of Factset Research Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 26,950 | No Change | 0 | 0 % | $1,754,176 | $1,936,627 | $182,452 | 10.40 % | $0 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Factset Research Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 25,280 | No Change | 0 | 0 % | $1,645,475 | $1,816,621 | $171,146 | 10.40 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Factset Research Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 4,793 | Added More | 1 | 0.02 % | $311,976 | $344,425 | $32,449 | 10.40 % | $7 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Factset Research Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | | Sold All | -3,050 | -100 % | | | | 10.40 % | $-20,649 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Factset Research Systems Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 53,300 | Added More | 3,600 | 7.24 % | $3,506,074 | $3,830,138 | $324,064 | 9.24 % | $21,888 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Factset Research Systems Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -32,600 | -100 % | | | | 9.24 % | $-198,208 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Factset Research Systems Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 21,779 | Sold Some | -2,455 | -10.13 % | $1,432,623 | $1,565,039 | $132,416 | 9.24 % | $-14,926 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Factset Research Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 24 | No Change | 0 | 0 % | $1,579 | $1,725 | $146 | 9.24 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Factset Research Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 300 | New Holding | 300 | 100 % | $19,734 | $21,558 | $1,824 | 9.24 % | $1,824 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Factset Research Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 2,900 | Sold Some | -100 | -3.33 % | $190,762 | $208,394 | $17,632 | 9.24 % | $-608 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Factset Research Systems Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 7,239 | Sold Some | -2,850 | -28.24 % | $476,181 | $520,195 | $44,013 | 9.24 % | $-17,328 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Factset Research Systems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Valley Forge Capital Advisors Inc | Institution | 148,980 | Sold Some | -4,410 | -2.87 % | $9,901,211 | $10,705,703 | $804,492 | 8.12 % | $-23,814 | | | | | | News Article | History of Valley Forge Capital Advisors Inc Ownership Of Factset Research Systems Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Leaders Equity | Specialty & Misc | 16,000 | No Change | 0 | 0 % | $1,063,360 | $1,149,760 | $86,400 | 8.12 % | $0 | | | | | | News Article | History of Performance Funds Trust - Leaders Equity Ownership Of Factset Research Systems Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Mid Cap | Mid-Cap Core | 7,000 | No Change | 0 | 0 % | $465,220 | $503,020 | $37,800 | 8.12 % | $0 | | | | | | News Article | History of Performance Funds Trust - Mid Cap Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 21,966 | Sold Some | -26,026 | -54.22 % | $1,459,860 | $1,578,477 | $118,616 | 8.12 % | $-140,540 | | | | | | News Article | History of Apex Capital Management Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,300 | No Change | 0 | 0 % | $750,998 | $812,018 | $61,020 | 8.12 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,967 | Sold Some | -13,232 | -87.05 % | $130,727 | $141,349 | $10,622 | 8.12 % | $-71,453 | | | | | | News Article | History of Blackrock Inc Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 135,550 | Added More | 49,783 | 58.04 % | $9,008,653 | $9,740,623 | $731,970 | 8.12 % | $268,828 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 227,689 | New Holding | 227,689 | 100 % | $15,132,211 | $16,361,732 | $1,229,521 | 8.12 % | $1,229,521 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 150 | New Holding | 150 | 100 % | $9,969 | $10,779 | $810 | 8.12 % | $810 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | Institution | 154 | No Change | 0 | 0 % | $10,235 | $11,066 | $832 | 8.12 % | $0 | | | | | | News Article | History of Pinnacle Financial Partners Inc Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 16,718 | Added More | 2,371 | 16.52 % | $1,111,078 | $1,201,355 | $90,277 | 8.12 % | $12,803 | | | | | | News Article | History of Regions Financial Corp Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Riverfront Investment Group Llc | No Data | 28,258 | Sold Some | -7,948 | -21.95 % | $1,878,027 | $2,030,620 | $152,593 | 8.12 % | $-42,919 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Factset Research Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 5,035 | Sold Some | -5,380 | -51.65 % | $334,626 | $361,815 | $27,189 | 8.12 % | $-29,052 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Factset Research Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 465,542 | Sold Some | -1,440 | -0.30 % | $30,334,717 | $33,453,848 | $3,119,131 | 10.28 % | $-9,648 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Factset Research Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | | Sold All | -276 | -100 % | | | | 10.28 % | $-1,849 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Factset Research Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 123,419 | Added More | 14,757 | 13.58 % | $8,041,982 | $8,868,889 | $826,907 | 10.28 % | $98,872 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Factset Research Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wendell David Associates Inc | Institution | 3,400 | New Holding | 3,400 | 100 % | $221,544 | $244,324 | $22,780 | 10.28 % | $22,780 | | | | | | News Article | History of Wendell David Associates Inc Ownership Of Factset Research Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 152,740 | No Change | 0 | 0 % | $10,112,915 | $10,975,896 | $862,981 | 8.53 % | $0 | | | | | | News Article | History of American Capital Management Inc Ownership Of Factset Research Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 87,500 | No Change | 0 | 0 % | $5,793,375 | $6,287,750 | $494,375 | 8.53 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Factset Research Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 11,950 | Added More | 490 | 4.27 % | $791,210 | $858,727 | $67,518 | 8.53 % | $2,769 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Factset Research Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 43,500 | No Change | 0 | 0 % | $2,880,135 | $3,125,910 | $245,775 | 8.53 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Factset Research Systems Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 35,800 | Added More | 10,500 | 41.50 % | $2,378,552 | $2,572,588 | $194,036 | 8.15 % | $56,910 | | | | | | News Article | History of Strs Ohio Ownership Of Factset Research Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 4,485 | Added More | 60 | 1.35 % | $293,857 | $322,292 | $28,435 | 9.67 % | $380 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Factset Research Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 86,757 | Added More | 6,557 | 8.17 % | $5,684,319 | $6,234,358 | $550,039 | 9.67 % | $41,571 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 16,600 | No Change | 0 | 0 % | $1,087,632 | $1,192,876 | $105,244 | 9.67 % | $0 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Factset Research Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 2,590 | Added More | 111 | 4.47 % | $169,697 | $186,117 | $16,421 | 9.67 % | $704 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Factset Research Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 308,938 | Added More | 45,708 | 17.36 % | $20,612,343 | $22,200,285 | $1,587,941 | 7.70 % | $234,939 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Factset Research Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 36,025 | Added More | 16,695 | 86.36 % | $2,403,588 | $2,588,757 | $185,169 | 7.70 % | $85,812 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Factset Research Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 6,008 | Added More | 130 | 2.21 % | $400,854 | $431,735 | $30,881 | 7.70 % | $668 | | | | | | News Article | History of Harris Financial Corp Ownership Of Factset Research Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 2,311 | New Holding | 2,311 | 100 % | $154,190 | $166,068 | $11,879 | 7.70 % | $11,879 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 62,323 | Sold Some | -100 | -0.16 % | $4,158,191 | $4,478,531 | $320,340 | 7.70 % | $-514 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Factset Research Systems Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -49 | -100 % | | | | 7.70 % | $-252 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Factset Research Systems Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -126 | -100 % | | | | 8.66 % | $-722 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Factset Research Systems Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 618,650 | No Change | 0 | 0 % | $40,911,325 | $44,456,189 | $3,544,865 | 8.66 % | $0 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Factset Research Systems Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 15,312 | Added More | 740 | 5.07 % | $1,012,583 | $1,100,320 | $87,738 | 8.66 % | $4,240 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Factset Research Systems Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 53,610 | Added More | 8,720 | 19.42 % | $3,585,973 | $3,852,415 | $266,442 | 7.43 % | $43,338 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Factset Research Systems Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 705 | New Holding | 705 | 100 % | $47,157 | $50,661 | $3,504 | 7.43 % | $3,504 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Factset Research Systems Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 79,239 | Sold Some | -1,490 | -1.84 % | $5,228,982 | $5,694,115 | $465,133 | 8.89 % | $-8,746 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Factset Research Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jlb And Associates Inc | Institution | 10,660 | Sold Some | -875 | -7.58 % | $694,606 | $766,028 | $71,422 | 10.28 % | $-5,863 | | | | | | News Article | History of Jlb And Associates Inc Ownership Of Factset Research Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 28,428 | Sold Some | -187 | -0.65 % | $1,852,368 | $2,042,836 | $190,468 | 10.28 % | $-1,253 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Factset Research Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 3,500 | New Holding | 3,500 | 100 % | $228,060 | $251,510 | $23,450 | 10.28 % | $23,450 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Factset Research Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 5,650 | No Change | 0 | 0 % | $368,154 | $406,009 | $37,855 | 10.28 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Factset Research Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,561 | Sold Some | -2,083 | -36.90 % | $232,035 | $255,893 | $23,859 | 10.28 % | $-13,956 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Factset Research Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 63 | Sold Some | -18 | -22.22 % | $4,105 | $4,527 | $422 | 10.28 % | $-121 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Factset Research Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Equity Opportunities Portfolio | Specialty & Misc | 13,500 | No Compare | | | $879,660 | $970,110 | $90,450 | 10.28 % | | | | | | | News Article | History of Sunamerica Series Trust - Equity Opportunities Portfolio Ownership Of Factset Research Systems Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 2,800 | Sold Some | -1,700 | -37.77 % | $182,504 | $201,208 | $18,704 | 10.24 % | $-11,356 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 2,400 | Sold Some | -300 | -11.11 % | $153,720 | $172,464 | $18,744 | 12.19 % | $-2,343 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-08-31 | 5 | Frankenfield Michael D | Insider | 63,300 | Added More | 72 | 0.11 % | $4,230,972 | $4,548,738 | $317,766 | 7.51 % | $361 | | X | | | Executive Vice President | News Article | History of Frankenfield Michael D Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-08-31 | 5 | Hadley Philip A | Insider | 994,471 | Added More | 157 | 0.01 % | $66,470,442 | $71,462,686 | $4,992,244 | 7.51 % | $788 | X | X | | | Ceo Chairman | News Article | History of Hadley Philip A Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-08-31 | 5 | Walsh Peter G | Insider | 9,004 | Added More | 116 | 1.32 % | $601,827 | $647,027 | $45,200 | 7.51 % | $582 | | X | | | Cfo Treasurer | News Article | History of Walsh Peter G Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-08-31 | 5 | Walsh Peter G | Insider | 9,127 | Added More | 123 | 1.38 % | $610,049 | $655,866 | $45,818 | 7.51 % | $617 | | X | | | Cfo Treasurer | News Article | History of Walsh Peter G Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -236 | -100 % | | | | 7.51 % | $-1,185 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 29,544 | Added More | 28,944 | 4824.00 % | $1,974,721 | $2,123,032 | $148,311 | 7.51 % | $145,299 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,700 | No Change | 0 | 0 % | $113,628 | $122,162 | $8,534 | 7.51 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | No Change | 0 | 0 % | $6,684 | $7,186 | $502 | 7.51 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -26,650 | -100 % | | | | 7.51 % | $-133,783 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | | Sold All | -7 | -100 % | | | | 7.51 % | $-35 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Fund | Mid-Cap Core | 255 | Sold Some | -163 | -38.99 % | $17,044 | $18,324 | $1,280 | 7.51 % | $-818 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 3 | New Holding | 3 | 100 % | $201 | $216 | $15 | 7.51 % | $15 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | | Sold All | -49,352 | -100 % | | | | 7.51 % | $-247,747 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -3,150 | -100 % | | | | 7.51 % | $-15,813 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 2,900 | Sold Some | -250 | -7.93 % | $193,836 | $208,394 | $14,558 | 7.51 % | $-1,255 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 608 | New Holding | 608 | 100 % | $40,639 | $43,691 | $3,052 | 7.51 % | $3,052 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 9,782 | Sold Some | -4,408 | -31.06 % | $653,829 | $702,935 | $49,106 | 7.51 % | $-22,128 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 51,515 | Added More | 20,455 | 65.85 % | $3,443,263 | $3,701,868 | $258,605 | 7.51 % | $102,684 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 446 | Sold Some | -73 | -14.06 % | $29,811 | $32,050 | $2,239 | 7.51 % | $-366 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 29,282 | New Holding | 29,282 | 100 % | $1,957,209 | $2,104,205 | $146,996 | 7.51 % | $146,996 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -42,708 | -100 % | | | | 7.51 % | $-214,394 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 63,542 | Added More | 52,067 | 453.74 % | $4,247,147 | $4,566,128 | $318,981 | 7.51 % | $261,376 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 540,500 | No Change | 0 | 0 % | $36,127,020 | $38,840,330 | $2,713,310 | 7.51 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-05-29 | 5 | Frankenfield Michael D | Insider | 63,228 | Added More | 120 | 0.19 % | $4,226,160 | $4,543,564 | $317,405 | 7.51 % | $602 | | X | | | Executive Vice President | News Article | History of Frankenfield Michael D Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-05-29 | 5 | Hadley Philip A | Insider | 994,314 | Added More | 269 | 0.02 % | $66,459,948 | $71,451,404 | $4,991,456 | 7.51 % | $1,350 | X | X | | | Ceo Chairman | News Article | History of Hadley Philip A Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-05-29 | 5 | Walsh Peter G | Insider | 8,888 | Added More | 197 | 2.31 % | $594,074 | $638,692 | $44,618 | 7.51 % | $989 | | X | | | Cfo Treasurer | News Article | History of Walsh Peter G Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-02-27 | 5 | Frankenfield Michael D | Insider | 63,108 | Added More | 109 | 0.17 % | $4,218,139 | $4,534,941 | $316,802 | 7.51 % | $547 | | X | | | Executive Vice President | News Article | History of Frankenfield Michael D Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-02-27 | 5 | Hadley Philip A | Insider | 994,045 | Added More | 176 | 0.01 % | $66,441,968 | $71,432,074 | $4,990,106 | 7.51 % | $884 | X | X | | | Ceo Chairman | News Article | History of Hadley Philip A Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-02-27 | 5 | Walsh Peter G | Insider | 8,691 | Added More | 119 | 1.40 % | $580,906 | $624,535 | $43,629 | 7.51 % | $597 | | X | | | Cfo Treasurer | News Article | History of Walsh Peter G Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2008-11-28 | 5 | Frankenfield Michael D | Insider | 62,999 | Added More | 111 | 0.17 % | $4,210,853 | $4,527,108 | $316,255 | 7.51 % | $557 | | X | | | Executive Vice President | News Article | History of Frankenfield Michael D Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2008-11-28 | 5 | Walsh Peter G | Insider | 8,572 | Added More | 181 | 2.20 % | $572,952 | $615,984 | $43,031 | 7.51 % | $909 | | X | | | Cfo Treasurer | News Article | History of Walsh Peter G Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 3,245 | Added More | 525 | 19.30 % | $217,415 | $233,186 | $15,771 | 7.25 % | $2,552 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 2,075 | Added More | 775 | 59.61 % | $139,025 | $149,110 | $10,085 | 7.25 % | $3,767 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series - Franklin Aggressive Growth Fund | Multi-Cap Growth | 700,000 | New Holding | 700,000 | 100 % | $46,900,000 | $50,302,000 | $3,402,000 | 7.25 % | $3,402,000 | | | | | | News Article | History of Franklin Strategic Series - Franklin Aggressive Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series - Franklin Flex Cap Growth Fund | Multi-Cap Growth | 400,000 | New Holding | 400,000 | 100 % | $26,800,000 | $28,744,000 | $1,944,000 | 7.25 % | $1,944,000 | | | | | | News Article | History of Franklin Strategic Series - Franklin Flex Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 800 | New Holding | 800 | 100 % | $53,600 | $57,488 | $3,888 | 7.25 % | $3,888 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 110,200 | Added More | 27,000 | 32.45 % | $7,383,400 | $7,918,972 | $535,572 | 7.25 % | $131,220 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 19,494 | New Holding | 19,494 | 100 % | $1,306,098 | $1,400,839 | $94,741 | 7.25 % | $94,741 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 96,000 | New Holding | 96,000 | 100 % | $6,432,000 | $6,898,560 | $466,560 | 7.25 % | $466,560 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 13,787 | Sold Some | -5,180 | -27.31 % | $923,729 | $990,734 | $67,005 | 7.25 % | $-25,175 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | 8,157 | New Holding | 8,157 | 100 % | $546,519 | $586,162 | $39,643 | 7.25 % | $39,643 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 2,465 | New Holding | 2,465 | 100 % | $165,155 | $177,135 | $11,980 | 7.25 % | $11,980 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Factset Research Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 24,968 | Sold Some | -9,457 | -27.47 % | $1,647,139 | $1,794,200 | $147,062 | 8.92 % | $-55,702 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Factset Research Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | 62,480 | Sold Some | -14,690 | -19.03 % | $4,121,806 | $4,489,813 | $368,007 | 8.92 % | $-86,524 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Factset Research Systems Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 240,863 | New Holding | 240,863 | 100 % | $15,889,732 | $17,308,415 | $1,418,683 | 8.92 % | $1,418,683 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Factset Research Systems Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 13,388 | Added More | 2,287 | 20.60 % | $883,206 | $962,062 | $78,855 | 8.92 % | $13,470 | | | | | | News Article | History of Kbc Group Nv Ownership Of Factset Research Systems Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -37,100 | -100 % | | | | 4.41 % | $-112,784 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Factset Research Systems Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 5,093 | Added More | 3,473 | 214.38 % | $350,500 | $365,983 | $15,483 | 4.41 % | $10,558 | | | | | | News Article | History of Credit Agricole S A Ownership Of Factset Research Systems Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 7,927 | New Holding | 7,927 | 100 % | $494,248 | $569,634 | $75,386 | 15.25 % | $75,386 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Factset Research Systems Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 7,400 | Sold Some | -8,520 | -53.51 % | $461,390 | $531,764 | $70,374 | 15.25 % | $-81,025 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Factset Research Systems Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 63 | No Change | 0 | 0 % | $3,866 | $4,527 | $661 | 17.09 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,809,083 | Added More | 110,199 | 6.48 % | $108,743,979 | $130,000,704 | $21,256,725 | 19.54 % | $1,294,838 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Factset Research Systems Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 24,000 | New Holding | 24,000 | 100 % | $1,427,280 | $1,724,640 | $297,360 | 20.83 % | $297,360 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Factset Research Systems Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 18,000 | New Holding | 18,000 | 100 % | $1,070,460 | $1,293,480 | $223,020 | 20.83 % | $223,020 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Factset Research Systems Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 11,000 | No Change | 0 | 0 % | $654,170 | $790,460 | $136,290 | 20.83 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Factset Research Systems Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 21,000 | No Change | 0 | 0 % | $1,248,870 | $1,509,060 | $260,190 | 20.83 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,636 | No Compare | | | $94,152 | $117,563 | $23,411 | 24.86 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Riverfront Long-Term Growth Fund | No Data | 1,636 | Sold Some | -259 | -13.66 % | $94,152 | $117,563 | $23,411 | 24.86 % | $-3,706 | | | | | | News Article | History of Baird Funds Inc - Riverfront Long-Term Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 40 | New Holding | 40 | 100 % | $2,302 | $2,874 | $572 | 24.86 % | $572 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 326 | Added More | 160 | 96.38 % | $18,761 | $23,426 | $4,665 | 24.86 % | $2,290 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 15,093 | Added More | 10,058 | 199.76 % | $868,602 | $1,084,583 | $215,981 | 24.86 % | $143,930 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 6,116 | Added More | 2,378 | 63.61 % | $351,976 | $439,496 | $87,520 | 24.86 % | $34,029 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 2,370 | Added More | 1,350 | 132.35 % | $136,394 | $170,308 | $33,915 | 24.86 % | $19,319 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,179 | Sold Some | -33 | -0.63 % | $298,051 | $372,163 | $74,111 | 24.86 % | $-472 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | 16,600 | Sold Some | -5,500 | -24.88 % | $955,330 | $1,192,876 | $237,546 | 24.86 % | $-78,705 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Emerging Small Company Trust | Emerging Markets | 28,209 | New Holding | 28,209 | 100 % | $1,599,450 | $2,027,099 | $427,648 | 26.73 % | $427,648 | | | | | | News Article | History of John Hancock Trust - Emerging Small Company Trust Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Index Trust | Mid-Cap Core | 48,083 | Added More | 737 | 1.55 % | $2,726,306 | $3,455,244 | $728,938 | 26.73 % | $11,173 | | | | | | News Article | History of John Hancock Trust - Mid Cap Index Trust Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 1,300 | New Holding | 1,300 | 100 % | $73,710 | $93,418 | $19,708 | 26.73 % | $19,708 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 26.73 % | $-16,676 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -18,867 | -100 % | | | | 26.73 % | $-286,024 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -2,400 | -100 % | | | | 26.73 % | $-36,384 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,000 | Sold Some | -47,116 | -97.92 % | $56,700 | $71,860 | $15,160 | 26.73 % | $-714,279 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -5,300 | -100 % | | | | 26.73 % | $-80,348 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 111,270 | Added More | 19,670 | 21.47 % | $6,309,009 | $7,995,862 | $1,686,853 | 26.73 % | $298,197 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqevergreen Omega Portfolio | Specialty & Misc | 150,600 | Added More | 14,100 | 10.32 % | $8,539,020 | $10,822,116 | $2,283,096 | 26.73 % | $213,756 | | | | | | News Article | History of Eq Advisors Trust - Eqevergreen Omega Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 10,552 | Added More | 1,100 | 11.63 % | $598,298 | $758,267 | $159,968 | 26.73 % | $16,676 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund | Multi-Cap Value | 570 | Sold Some | -1 | -0.17 % | $32,319 | $40,960 | $8,641 | 26.73 % | $-15 | | | | | | News Article | History of First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -24,000 | -100 % | | | | 26.73 % | $-363,840 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -900 | -100 % | | | | 26.73 % | $-13,644 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 3,200 | New Holding | 3,200 | 100 % | $181,440 | $229,952 | $48,512 | 26.73 % | $48,512 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund | Large-Cap Growth | 10 | Added More | 3 | 42.85 % | $567 | $719 | $152 | 26.73 % | $45 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 8 | Sold Some | -401 | -98.04 % | $454 | $575 | $121 | 26.73 % | $-6,079 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 18 | Added More | 11 | 157.14 % | $1,021 | $1,293 | $273 | 26.73 % | $167 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 5,644 | Added More | 3,635 | 180.93 % | $320,015 | $405,578 | $85,563 | 26.73 % | $55,107 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 192 | Added More | 123 | 178.26 % | $10,886 | $13,797 | $2,911 | 26.73 % | $1,865 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 10,400 | Sold Some | -8,400 | -44.68 % | $589,680 | $747,344 | $157,664 | 26.73 % | $-127,344 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,090 | Added More | 90 | 9.00 % | $61,803 | $78,327 | $16,524 | 26.73 % | $1,364 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -94,800 | -100 % | | | | 26.73 % | $-1,437,168 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -6,102 | -100 % | | | | 28.78 % | $-97,998 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Evergreen Omega Portfolio | Specialty & Misc | 198,803 | Added More | 91,203 | 84.76 % | $11,093,207 | $14,285,984 | $3,192,776 | 28.78 % | $1,464,720 | | | | | | News Article | History of Ing Investors Trust - Ing Evergreen Omega Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Asset Portfolio | Specialty & Misc | 3,050 | No Change | 0 | 0 % | $170,190 | $219,173 | $48,983 | 28.78 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Asset Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Small Cap Growth Portfolio | Small-Cap Growth | 85,000 | No Change | 0 | 0 % | $4,743,000 | $6,108,100 | $1,365,100 | 28.78 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Small Cap Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 28.78 % | $-16 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -47,005 | -100 % | | | | 28.78 % | $-754,900 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -18,000 | -100 % | | | | 28.78 % | $-289,080 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -5,452 | -100 % | | | | 28.78 % | $-87,559 | | | | | | News Article | History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -18,320 | -100 % | | | | 28.78 % | $-294,219 | | | | | | News Article | History of Ohio National Fund Inc - Mid Cap Opportunity Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 12,500 | New Holding | 12,500 | 100 % | $697,500 | $898,250 | $200,750 | 28.78 % | $200,750 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 111 | No Compare | | | $6,194 | $7,976 | $1,783 | 28.78 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -6,451 | -100 % | | | | 28.78 % | $-103,603 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | | Sold All | -60,000 | -100 % | | | | 28.78 % | $-963,600 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 149,000 | Added More | 12,000 | 8.75 % | $8,187,550 | $10,707,140 | $2,519,590 | 30.77 % | $202,920 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -2,465 | -100 % | | | | 30.77 % | $-41,683 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 76,302 | Added More | 27,112 | 55.11 % | $4,192,795 | $5,483,062 | $1,290,267 | 30.77 % | $458,464 | | | | | | News Article | History of Amvescap Plc Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 164,775 | New Holding | 164,775 | 100 % | $9,054,386 | $11,840,732 | $2,786,345 | 30.77 % | $2,786,345 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 248 | New Holding | 248 | 100 % | $13,628 | $17,821 | $4,194 | 30.77 % | $4,194 | | | | | | News Article | History of Fmr Corp Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Hussman Investment Trust - Hussman Strategic Growth Fund | Multi-Cap Growth | 1,250,000 | Added More | 740,000 | 145.09 % | $68,687,500 | $89,825,000 | $21,137,500 | 30.77 % | $12,513,400 | | | | | | News Article | History of Hussman Investment Trust - Hussman Strategic Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund | Small-Cap Value | 164,775 | Added More | 22,625 | 15.91 % | $9,054,386 | $11,840,732 | $2,786,345 | 30.77 % | $382,589 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -150 | -100 % | | | | 30.77 % | $-2,537 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 831,700 | Added More | 9,800 | 1.19 % | $45,701,915 | $59,765,962 | $14,064,047 | 30.77 % | $165,718 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Small Cap Fund | No Data | | Sold All | -300 | -100 % | | | | 30.77 % | $-5,073 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Small Cap Fund Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | | Sold All | -19,920 | -100 % | | | | 30.77 % | $-336,847 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 2,698 | Added More | 1,000 | 58.89 % | $148,255 | $193,878 | $45,623 | 30.77 % | $16,910 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | | Sold All | -5,120 | -100 % | | | | 30.55 % | $-86,118 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Midcap Fund | No Data | 3,500 | No Change | 0 | 0 % | $192,640 | $251,510 | $58,870 | 30.55 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Midcap Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Nottingham Investment Trust Ii - The Brown Capital Management Equity Fund | Specialty & Misc | 2,771 | Added More | 1,917 | 224.47 % | $152,516 | $199,124 | $46,608 | 30.55 % | $32,244 | | | | | | News Article | History of Nottingham Investment Trust Ii - The Brown Capital Management Equity Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 34,930 | New Holding | 34,930 | 100 % | $1,922,547 | $2,510,070 | $587,523 | 30.55 % | $587,523 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 486 | No Change | 0 | 0 % | $26,749 | $34,924 | $8,175 | 30.55 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | | Sold All | -600 | -100 % | | | | 30.55 % | $-10,092 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | | Sold All | -86,080 | -100 % | | | | 30.55 % | $-1,447,866 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 2,400 | No Change | 0 | 0 % | $132,096 | $172,464 | $40,368 | 30.55 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Science And Technology Fund | Science & Tech | 8,795 | Sold Some | -1,750 | -16.59 % | $484,077 | $632,009 | $147,932 | 30.55 % | $-29,435 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Science And Technology Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Growth Fund | Small-Cap Growth | 76,162 | No Change | 0 | 0 % | $4,191,956 | $5,473,001 | $1,281,045 | 30.55 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Ultra Growth Fund | Small-Cap Growth | 20,845 | No Change | 0 | 0 % | $1,147,309 | $1,497,922 | $350,613 | 30.55 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Ultra Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 2,550 | Added More | 232 | 10.00 % | $140,352 | $183,243 | $42,891 | 30.55 % | $3,902 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 598 | No Change | 0 | 0 % | $32,914 | $42,972 | $10,058 | 30.55 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 424 | Added More | 21 | 5.21 % | $23,337 | $30,469 | $7,132 | 30.55 % | $353 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Factset Research Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 86 | Added More | 7 | 8.86 % | $4,733 | $6,180 | $1,447 | 30.55 % | $118 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 18,697 | Sold Some | -182,527 | -90.70 % | $1,041,049 | $1,343,566 | $302,517 | 29.05 % | $-2,953,287 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 701 | No Change | 0 | 0 % | $39,032 | $50,374 | $11,342 | 29.05 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -4,334 | -100 % | | | | 29.05 % | $-70,124 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 12,100 | New Holding | 12,100 | 100 % | $673,728 | $869,506 | $195,778 | 29.05 % | $195,778 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 85,210 | Sold Some | -1,345 | -1.55 % | $4,744,493 | $6,123,191 | $1,378,698 | 29.05 % | $-21,762 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 21,161 | Sold Some | -168 | -0.78 % | $1,178,244 | $1,520,629 | $342,385 | 29.05 % | $-2,718 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,661 | Sold Some | -174 | -6.13 % | $148,164 | $191,219 | $43,055 | 29.05 % | $-2,815 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 11,871 | Added More | 720 | 6.45 % | $660,977 | $853,050 | $192,073 | 29.05 % | $11,650 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 71,620 | Added More | 8,035 | 12.63 % | $3,987,802 | $5,146,613 | $1,158,812 | 29.05 % | $130,006 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 62,772 | Sold Some | -6,827 | -9.80 % | $3,495,145 | $4,510,796 | $1,015,651 | 29.05 % | $-110,461 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,250 | -100 % | | | | 29.05 % | $-20,225 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,150 | New Holding | 1,150 | 100 % | $64,032 | $82,639 | $18,607 | 29.05 % | $18,607 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 31,500 | New Holding | 31,500 | 100 % | $1,753,920 | $2,263,590 | $509,670 | 29.05 % | $509,670 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Sustainable Growth Fund | No Data | 7,450 | New Holding | 7,450 | 100 % | $414,816 | $535,357 | $120,541 | 29.05 % | $120,541 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Sustainable Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -27,000 | -100 % | | | | 29.05 % | $-436,860 | | | | | | News Article | History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii - Pioneer Small And Mid Cap Growth Fund | Mid-Cap Growth | 37,000 | New Holding | 37,000 | 100 % | $2,060,160 | $2,658,820 | $598,660 | 29.05 % | $598,660 | | | | | | News Article | History of Pioneer Series Trust Ii - Pioneer Small And Mid Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 2,535 | No Change | 0 | 0 % | $141,149 | $182,165 | $41,016 | 29.05 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -657 | -100 % | | | | 29.05 % | $-10,630 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 3,299 | New Holding | 3,299 | 100 % | $183,688 | $237,066 | $53,378 | 29.05 % | $53,378 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 1,000 | New Holding | 1,000 | 100 % | $55,680 | $71,860 | $16,180 | 29.05 % | $16,180 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 52,050 | No Change | 0 | 0 % | $2,898,144 | $3,740,313 | $842,169 | 29.05 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,426,445 | Added More | 70,929 | 3.01 % | $135,104,458 | $174,364,338 | $39,259,880 | 29.05 % | $1,147,631 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -3,000 | -100 % | | | | 29.05 % | $-48,540 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Small Cap Growth Fund | Small-Cap Growth | 124 | Sold Some | -56 | -31.11 % | $6,940 | $8,911 | $1,970 | 28.39 % | $-890 | | | | | | News Article | History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 25,000 | Sold Some | -10,000 | -28.57 % | $1,399,250 | $1,796,500 | $397,250 | 28.39 % | $-158,900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 12,600 | No Change | 0 | 0 % | $705,222 | $905,436 | $200,214 | 28.39 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Mid Cap Growth Fund | Mid-Cap Growth | 35,700 | Added More | 6,700 | 23.10 % | $1,998,129 | $2,565,402 | $567,273 | 28.39 % | $106,463 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio | Specialty & Misc | 400 | New Holding | 400 | 100 % | $22,388 | $28,744 | $6,356 | 28.39 % | $6,356 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -2,185 | -100 % | | | | 28.39 % | $-34,720 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 3,431 | Sold Some | -1,970 | -36.47 % | $192,033 | $246,552 | $54,519 | 28.39 % | $-31,303 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 255,315 | New Holding | 255,315 | 100 % | $14,289,981 | $18,346,936 | $4,056,955 | 28.39 % | $4,056,955 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 129,479 | New Holding | 129,479 | 100 % | $7,246,940 | $9,304,361 | $2,057,421 | 28.39 % | $2,057,421 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 415,559 | New Holding | 415,559 | 100 % | $23,258,837 | $29,862,070 | $6,603,233 | 28.39 % | $6,603,233 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,414 | Added More | 375 | 2.20 % | $974,662 | $1,251,370 | $276,708 | 28.39 % | $5,959 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,324 | Added More | 4,285 | 25.14 % | $1,193,504 | $1,532,343 | $338,838 | 28.39 % | $68,089 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Factset Research Systems Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 2,100 | Sold Some | -2,600 | -55.31 % | $118,146 | $150,906 | $32,760 | 27.72 % | $-40,560 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Factset Research Systems Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | | Sold All | -57,500 | -100 % | | | | 27.72 % | $-897,000 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Factset Research Systems Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 31,500 | New Holding | 31,500 | 100 % | $1,772,190 | $2,263,590 | $491,400 | 27.72 % | $491,400 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Factset Research Systems Inc |
| 2009-08-26 | 2008-12-31 | 13F-HR | Riverfront Investment Group Llc | No Data | 27,701 | No Compare | | | $1,558,458 | $1,990,594 | $432,136 | 27.72 % | | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Factset Research Systems Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 5,000 | No Change | 0 | 0 % | $283,900 | $359,300 | $75,400 | 26.55 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Factset Research Systems Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 57,000 | Added More | 1,000 | 1.78 % | $3,236,460 | $4,096,020 | $859,560 | 26.55 % | $15,080 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Factset Research Systems Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 1,172 | Sold Some | -23 | -1.92 % | $66,546 | $84,220 | $17,674 | 26.55 % | $-347 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Factset Research Systems Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Discovery Fund - Oppenheimer Discovery Fund | Small-Cap Growth | | Sold All | -55,100 | -100 % | | | | 26.55 % | $-830,908 | | | | | | News Article | History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Factset Research Systems Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Riverfront Investment Group Llc | No Data | 36,206 | Added More | 8,505 | 30.70 % | $2,055,777 | $2,601,763 | $545,986 | 26.55 % | $128,255 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Factset Research Systems Inc |
| 2009-08-25 | 2009-03-31 | 13F-HR | Riverfront Investment Group Llc | No Data | 27,701 | No Change | 0 | 0 % | $1,572,863 | $1,990,594 | $417,731 | 26.55 % | $0 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Factset Research Systems Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund | Multi-Cap Growth | | Sold All | -90,000 | -100 % | | | | 26.42 % | $-1,351,800 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund Ownership Of Factset Research Systems Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Calamos Growth Fund | No Data | 525 | New Holding | 525 | 100 % | $29,841 | $37,727 | $7,886 | 26.42 % | $7,886 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Calamos Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -300 | -100 % | | | | 26.42 % | $-4,506 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Factset Research Systems Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 20,717 | New Holding | 20,717 | 100 % | $1,177,554 | $1,488,724 | $311,169 | 26.42 % | $311,169 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Factset Research Systems Inc |
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