News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 157,900 | 48,000 | 63,262,635,000 | 17,644,244,000 | $400,650.00 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 109,900 | 60,900 | 45,618,391,000 | 25,959,101,000 | $415,090.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 49,000 | 49,000 | 19,659,290,000 | 19,659,290,000 | $401,210.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -25,200 | 0 | -9,691,000 | |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 25,200 | -25,000 | 9,691,000 | -12,103,000 | $384.56 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 50,200 | -51,100 | 21,794,000 | -27,439,000 | $434.14 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 101,300 | -16,300 | 49,233,000 | 2,807,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 117,600 | -15,400 | 46,426,000 | 1,790,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 133,000 | 51,400 | 44,636,000 | 19,455,000 | $335.61 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 81,600 | 18,500 | 25,181,000 | 4,200,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 63,100 | 16,600 | 20,981,000 | 5,409,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 46,500 | 13,200 | 15,572,000 | 4,634,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 33,300 | -8,200 | 10,938,000 | 120,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 41,500 | -700 | 10,818,000 | -504,000 | $260.67 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 42,200 | 23,700 | 11,322,000 | 6,827,000 | $268.29 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 18,500 | 18,500 | 4,495,000 | 4,495,000 | $242.97 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -37,043 | 0 | -7,413,000 | |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 37,043 | -17,300 | 7,413,000 | -4,744,000 | $200.12 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 54,343 | 1,300 | 12,157,000 | 1,649,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 53,043 | 48,100 | 10,508,000 | 9,522,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,943 | -5,900 | 986,000 | -1,104,000 | $199.47 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,843 | -715 | 2,090,000 | 8,000 | $192.75 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,558 | 11,558 | 2,082,000 | 2,082,000 | $180.13 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -109,043 | 0 | -11,117,000 | |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -109,043 | 0 | -11,117,000 | |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -109,043 | 0 | -11,117,000 | |
| 12/31/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -22,243 | 0 | -2,427,000 | |
| 09/30/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 22,243 | -86,800 | 2,427,000 | -8,690,000 | $109.11 |
| 06/30/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 109,043 | 109,043 | 11,117,000 | 11,117,000 | $101.95 |
| 09/30/2012 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -5,381 | 0 | -500,000 | |
| 06/30/2012 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,381 | 5,381 | 500,000 | 500,000 | $92.92 |
| 03/31/2012 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -9,500 | 0 | -830,000 | |
| 12/31/2011 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,500 | 9,500 | 830,000 | 830,000 | $87.37 |
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