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Get Institutions for : 
Synopsys Inc (SNPS)  
$530.59 14.17 (2.6%) as of 4:30 Tue 4/30


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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  : 
19.25 (3.76%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TFO-TDC LLC 433 *Closed 2023-12-31 0 $0 -1
   LAURION CAPITAL MANAGEMENT LP 261 *Closed 2023-12-31 0 $0 -12,555
   Ergoteles LLC 132 *Closed 2023-09-30 0 $0 -29,599
   Ground Swell Capital LLC 75 *Closed 2023-12-31 0 $0 -660
   Quantamental Technologies LLC 301 *Closed 2023-09-30 0 $0 -5,174
   Level Financial Advisors Inc. 90 *Closed 2024-03-31 0 $0 -3
   AlphaCrest Capital Management LLC 193 *Closed 2022-12-31 0 $0 -9,955
   WJ Wealth Management LLC 73 *Closed 2024-03-31 0 $0 -794
   HOLLENCREST SECURITIES LLC 1024 *Closed 2023-12-31 0 $0 -25
   Enlightenment Research LLC 4 *Closed 2022-12-31 0 $0 -900
   Flaharty Asset Management LLC 303 *Closed 2023-12-31 0 $0 -58
   Alphadyne Asset Management LLC 14 *Closed 2023-12-31 0 $0 -1,152
   Strengthening Families & Communities LLC 265 *Closed 2023-12-31 0 $0 -4,525
   Kula Investments LLC 661 *Closed 2023-03-31 0 $0 -1,609
   Carmichael Hill & Associates Inc. 663 *Closed 2024-03-31 0 $0 -20
   BANQUE PICTET & CIE SA 348 *Closed 2023-12-31 0 $0 -2,062
   ARLINGTON PARTNERS LLC 90 *Closed 2024-03-31 0 $0 -246
   CANTOR FITZGERALD L. P. 277 *Closed 2023-12-31 0 $0 -3,054
   LIGHT STREET CAPITAL MANAGEMENT, LLC 22 *Closed 2023-12-31 0 $0 -25,040
   Centerpoint Advisors LLC 463 *Closed 2023-12-31 0 $0 -3
   Wellspring Financial Advisors LLC 138 *Closed 2023-12-31 0 $0 -436
   FIRST BUSINESS FINANCIAL SERVICES INC. 170 *Closed 2023-12-31 0 $0 -537
   Cumberland Partners Ltd 182 *Closed 2023-12-31 0 $0 -900
   Planned Solutions Inc. 365 *Closed 2024-03-31 0 $0 -210
   Vident Investment Advisory LLC 369 *Closed 2023-09-30 0 $0 -16,873
   Ropes Wealth Advisors LLC 263 *Closed 2023-09-30 0 $0 -523
   Stonebridge Capital Advisors LLC 518 *Closed 2023-12-31 0 $0 -52
   Impax Asset Management Group plc *Closed 2023-12-31 0 $0 -4,620
   Lansing Street Advisors 179 *Closed 2023-12-31 0 $0 -134
   Impact Partnership Wealth LLC 961 *Closed 2023-12-31 0 $0 -9
   SAPIENT CAPITAL LLC 450 *Closed 2024-03-31 0 $0 -555
   Silicon Valley Capital Partners 365 *Closed 2023-12-31 0 $0 -10
   TOTH FINANCIAL ADVISORY CORP 723 *Closed 2024-03-31 0 $0 -15
   ALGERT COLDIRON INVESTORS LLC 1176 *Closed 2023-12-31 0 $0 -1,069
   BARRETT & COMPANY INC. 598 *Closed 2024-03-31 0 $0 -2
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 184 *Closed 2024-03-31 0 $0 -203
   BerganKDV Wealth Management LLC 938 *Closed 2023-06-30 0 $0 -27
   Zurich Insurance Group Ltd/FI 256 *Closed 2023-12-31 0 $0 -77,379
   ARP AMERICAS LLC 744 *Closed 2023-12-31 0 $0 -1,203
   Concentric Capital Strategies LP 240 *Closed 2023-12-31 0 $0 -15,022
   Hibernia Wealth Partners LLC 174 *Closed 2023-12-31 0 $0 -32
   LECAP ASSET MANAGEMENT LTD 339 *Closed 2024-03-31 0 $0 -1,499
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1031 *Closed 2023-12-31 0 $0 -20
   BESSEMER SECURITIES LLC 98 *Closed 2023-12-31 0 $0 -992
   Arabesque Asset Management Ltd 100 *Closed 2023-03-31 0 $0 -8,401
   Genus Capital Management Inc. 135 *Closed 2023-12-31 0 $0 -3,380
   Itau Unibanco Holding S.A. 498 *Closed 2023-12-31 0 $0 -113
   Fund Management at Engine No. 1 LLC 345 *Closed 2023-12-31 0 $0 -2,176
   Bain Capital Public Equity Management II LLC 30 *Closed 2023-12-31 0 $0 -241,623
   MARQUETTE ASSET MANAGEMENT INC. 221 *Closed 2023-12-31 0 $0 -14
   Seaport Global Advisors LLC 90 *Closed 2023-12-31 0 $0 -826
   HM PAYSON & CO 1035 *Closed 2023-12-31 0 $0 -5
   Redwood Investment Management LLC 384 *Closed 2023-12-31 0 $0 -600
   CAXTON ASSOCIATES LLC 531 *Closed 2023-12-31 0 $0 -18,251
   UBS OCONNOR LLC 520 *Closed 2023-12-31 0 $0 -5,675
   VERITABLE LP 842 *Closed 2023-09-30 0 $0 -2,764
   TriaGen Wealth Management LLC 175 *Closed 2024-03-31 0 $0 -1,749
   Cutler Group LP 1287 *Closed 2024-03-31 0 $0 -11
   Oribel Capital Management LP 46 *Closed 2023-12-31 0 $0 -158,400
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 123 *Closed 2024-03-31 0 $0 -6,500
   PFS Partners LLC 476 *Closed 2024-03-31 0 $0 -13
   Hel Ved Capital Management Ltd 65 *Closed 2023-12-31 0 $0 -14,500
   VIKING GLOBAL INVESTORS LP 88 *Closed 2023-12-31 0 $0 -308,059
   Bain Capital Public Equity LP 27 *Closed 2023-12-31 0 $0 -13,059
   Cribstone Capital Management LLC 448 *Closed 2022-12-31 0 $0 -2
   C2C Wealth Management LLC 225 *Closed 2023-12-31 0 $0 -860
   Benchmark Investment Advisors LLC 352 *Closed 2023-12-31 0 $0 -3,033
   CastleKnight Management LP 297 *Closed 2023-12-31 0 $0 -775
   Oak Thistle LLC 539 *Closed 2024-03-31 0 $0 -4,735
   ADVISORY RESEARCH INC 491 *Closed 2023-12-31 0 $0 -977
   Q3 Asset Management 63 *Closed 2024-03-31 0 $0 -1,049
   Point72 Asset Management L.P. 2051 *Closed 2023-12-31 0 $0 -13,696
  72 Records found
  1    
  Page 1 of 1
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