Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Synopsys Inc (SNPS)  
$522.18 8.41 (1.59%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1133    77
Total shares held : 
 129,871,285  
% of shares held : 
 85.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   132  
Amount of shares held : 
 -129,911  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $463.82  
Last Quarter's Ending Price : 
 $514.91  
Last Quarter's Average Price : 
 $511.34  
Change from last quarter's     
avg. price to the last closing  : 
10.84 (2.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
136
 2,966,979
 2.28%
 
Increased Positions :
432
 7,702,688
 5.93%
 
Unchanged Positions :
188
 1,777,119
 1.37%
 
Decreased Positions :
377
-9,854,152
-7.59%
 
Closed Positions :
59
-945,426
-0.73%
 
Guru Positions :
3
24,672
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 81 *New 2023-12-31 2,470,613 $1,272,143,000 2,470,613
   COATUE MANAGEMENT LLC 56 *New 2023-12-31 95,058 $48,946,000 95,058
   James Hambro & Partners 21 *New 2024-03-31 70,268 $40,125,000 70,268
   RENAISSANCE TECHNOLOGIES LLC 483 *New 2023-12-31 54,234 $27,926,000 54,234
   Harvest Portfolios Group Inc. 44 *New 2023-12-31 37,966 $19,549,000 37,966
   CASTLEARK MANAGEMENT LLC 28 *New 2023-12-31 31,942 $16,447,000 31,942
   ABP INVESTMENTS US INC 82 *New 2023-12-31 30,454 $15,681,000 30,454
   S.A.C. Capital Advisors (Hong Kong) Ltd. 40 *New 2023-12-31 19,930 $10,262,000 19,930
   VISTA EQUITY PARTNERS III, LLC 31 *New 2023-12-31 18,485 $9,518,000 18,485
   Ilmarinen Mutual Pension Insurance Co 95 *New 2023-12-31 17,500 $9,011,000 17,500
   KLINGENSTEIN FIELDS & CO LLC 68 *New 2023-12-31 17,175 $8,844,000 17,175
   Investec Asset Management (PTY) Ltd 28 *New 2024-03-31 15,073 $8,633,000 15,073
   M&G INVESTMENT MANAGEMENT LTD 245 *New 2023-12-31 13,796 $7,105,000 13,796
   Premier Fund Managers Ltd 81 *New 2023-12-31 9,915 $5,129,000 9,915
   CMH Wealth Management LLC 38 *New 2024-03-31 7,737 $4,422,000 7,737
   SMI Advisory Services LLC 24 *New 2024-03-31 7,096 $4,038,000 7,096
   TOMPKINS FINANCIAL CORP 53 *New 2024-03-31 7,027 $4,016,000 7,027
   Liontrust Investment Partners LLP 125 *New 2023-12-31 7,000 $3,604,000 7,000
   Trifecta Capital Advisors LLC 38 *New 2024-03-31 5,750 $3,286,000 5,750
   SUNRISE PARTNERS LLC /CT 23 *New 2023-12-31 6,258 $3,222,000 6,258
   EVOKE WEALTH LLC 182 *New 2023-12-31 5,659 $2,914,000 5,659
   PEAK FINANCIAL ADVISORS LLC 28 *New 2024-03-31 4,880 $2,789,000 4,880
   Strategic Advocates LLC 23 *New 2024-03-31 4,682 $2,676,000 4,682
   Simplicity WealthLLC 300 *New 2024-03-31 4,489 $2,565,000 4,489
   Knollwood Investment Advisory LLC 45 *New 2023-12-31 4,191 $2,158,000 4,191
   ALLSTATE INVESTMENT MANAGEMENT CO 198 *New 2022-12-31 6,008 $1,918,000 6,008
   Bayesian Capital Management LP 137 *New 2023-12-31 3,675 $1,892,000 3,675
   Centiva Capital LP 135 *New 2023-12-31 3,579 $1,843,000 3,579
   FFT WEALTH MANAGEMENT LLC 38 *New 2023-12-31 3,372 $1,736,000 3,372
   Varenne Capital Partners 11 *New 2023-12-31 3,302 $1,700,000 3,302
   NOMURA HOLDINGS INC 452 *New 2023-12-31 3,060 $1,576,000 3,060
   Smith Group Asset Management LLC 105 *New 2023-12-31 2,904 $1,495,000 2,904
   Vinland Capital Management Gestora de Recursos LTD 33 *New 2024-03-31 2,457 $1,404,000 2,457
   Connectus Wealth LLC 299 *New 2023-12-31 2,680 $1,380,000 2,680
   Bellwether Advisors LLC 58 *New 2023-12-31 2,652 $1,366,000 2,652
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 116 *New 2023-12-31 2,500 $1,287,000 2,500
   Harvest Investment Services LLC 51 *New 2023-12-31 2,386 $1,229,000 2,386
   Machina Capital S.A.S. 26 *New 2023-12-31 2,330 $1,200,000 2,330
   Dantai Capital Ltd 28 *New 2023-12-31 2,190 $1,128,000 2,190
   BREVAN HOWARD CAPITAL MANAGEMENT LP 165 *New 2023-12-31 2,135 $1,099,000 2,135
   Crew Capital Management Ltd. 21 *New 2023-12-31 1,982 $1,021,000 1,982
   GSA CAPITAL PARTNERS LLP 407 *New 2023-12-31 1,907 $982,000 1,907
   BANGOR SAVINGS BANK 131 *New 2024-03-31 1,454 $831,000 1,454
   ISAM Funds (UK) Ltd 64 *New 2023-12-31 1,507 $776,000 1,507
   Walleye Trading Advisors LLC 925 *New 2023-12-31 1,463 $753,000 1,463
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 306 *New 2023-12-31 1,368 $704,000 1,368
   MQS Management LLC 57 *New 2023-12-31 1,357 $699,000 1,357
   Aurora Investment Managers LLC. 39 *New 2024-03-31 1,112 $636,000 1,112
   B.O.S.S. Retirement Advisors LLC 177 *New 2023-12-31 1,173 $604,000 1,173
   Inspire Advisors LLC 145 *New 2023-12-31 1,151 $593,000 1,151
   XTX Topco Ltd 177 *New 2023-12-31 1,149 $592,000 1,149
   DELTEC ASSET MANAGEMENT LLC 116 *New 2024-03-31 1,000 $572,000 1,000
   DRW SECURITIES, LLC 136 *New 2023-12-31 1,100 $566,000 1,100
   Vise Technologies Inc. 173 *New 2023-12-31 1,079 $556,000 1,079
   MAVERICK CAPITAL LTD 170 *New 2023-12-31 1,069 $550,000 1,069
   Phoenix Holdings Ltd. 239 *New 2023-12-31 1,017 $545,000 1,017
   PENTWATER CAPITAL MANAGEMENT LP 60 *New 2023-12-31 1,000 $515,000 1,000
   Oakmont Partners LLC 500 *New 2024-03-31 892 $510,000 892
   Pinkerton Retirement Specialists LLC *New 2023-12-31 988 $509,000 988
   Prime Capital Investment Advisors LLC *New 2023-12-31 979 $504,000 979
   We Are One Seven LLC 527 *New 2023-12-31 965 $497,000 965
   HANSEATIC MANAGEMENT SERVICES INC 43 *New 2023-12-31 910 $469,000 910
   BRIGHTON JONES LLC 353 *New 2023-12-31 860 $443,000 860
   WILEY BROS.-AINTREE CAPITAL LLC 294 *New 2024-03-31 764 $437,000 764
   Massey Quick & Co. LLC 229 *New 2024-03-31 748 $427,000 748
   COLONY GROUP, LLC 612 *New 2023-12-31 791 $407,000 791
   Patriot Investment Management Inc. 178 *New 2024-03-31 710 $406,000 710
   Andina Capital Management LLC 64 *New 2024-03-31 646 $369,000 646
   VERUS CAPITAL PARTNERS LLC 210 *New 2023-12-31 685 $353,000 685
   MEADOWBROOK INVESTMENT ADVISORS LLC 70 *New 2023-12-31 684 $352,000 684
   Kapitalo Investimentos Ltda 159 *New 2023-12-31 673 $347,000 673
   LEUCADIA NATIONAL CORP -- Notable Guru -- 859 *New 2023-12-31 660 $340,000 660
   LAKE STREET ADVISORS GROUP LLC 257 *New 2023-12-31 651 $335,000 651
   FIL LTD 744 *New 2023-12-31 644 $332,000 644
   Banco Santander S.A. 373 *New 2023-12-31 641 $330,000 641
   Per Stirling Capital Management LLC. 167 *New 2023-12-31 640 $329,000 640
   Tilt Investment Management Holdings PBC 78 *New 2023-12-31 616 $317,000 616
   3Chopt Investment Partners LLC 143 *New 2023-12-31 597 $307,000 597
   Balboa Wealth Partners 158 *New 2023-12-31 581 $299,000 581
   COMMERZBANK AKTIENGESELLSCHAFT 168 *New 2023-12-31 561 $289,000 561
   INSIGNEO ADVISORY SERVICES LLC 334 *New 2023-12-31 559 $288,000 559
   Gyroscope Capital Management Group LLC 168 *New 2023-09-30 605 $278,000 605
   Gitterman Wealth Management LLC 55 *New 2023-12-31 537 $277,000 537
   BluePath Capital Management LLC 96 *New 2024-03-31 483 $276,000 483
   Intelligence Driven Advisers LLC 73 *New 2023-12-31 516 $275,000 516
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 562 *New 2024-03-31 467 $269,000 467
   PETRUS TRUST COMPANY, LTA 482 *New 2023-12-31 521 $268,000 521
   PROVENCE WEALTH MANAGEMENT GROUP 136 *New 2023-12-31 517 $266,000 517
   MORNINGSTAR INVESTMENT SERVICES, INC. 369 *New 2023-12-31 502 $260,000 502
   Stonehage Fleming Financial Services Holdings Ltd 118 *New 2023-12-31 500 $257,000 500
   L2 Asset Management LLC 145 *New 2023-12-31 495 $255,000 495
   Northwest Bancshares Inc. 185 *New 2024-03-31 438 $250,000 438
   Glenview Trust Co 429 *New 2023-12-31 482 $248,000 482
   Strategic Investment Advisors / MI 227 *New 2024-03-31 427 $244,000 427
   SeaCrest Wealth Management LLC 512 *New 2024-03-31 422 $241,000 422
   Western Wealth Management LLC 608 *New 2023-12-31 467 $240,000 467
   Hardy Reed LLC *New 2023-12-31 466 $240,000 466
   GYL Financial Synergies LLC 325 *New 2023-12-31 454 $234,000 454
   CLARK CAPITAL MANAGEMENT GROUP INC 357 *New 2023-12-31 449 $231,000 449
   MWA Asset Management *New 2023-12-31 444 $229,000 444
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us