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Get Institutions for : 
Synaptics Inc (SYNA)  
$90.31 0.68 (0.76%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 274    5
Total shares held : 
36,712,363  
% of shares held : 
93.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -35  
Amount of shares held : 
656,029  
% of shares held change : 
  1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$87.97  
Last Quarter's Ending Price : 
$114.08  
Last Quarter's Average Price
$99.25  
Change from last quarter's     
avg. price to the last closing  : 
8.94 (9.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 618,704
 1.69%
 
Increased Positions :
77
 3,524,039
 9.6%
 
Unchanged Positions :
61
 394,056
 1.07%
 
Decreased Positions :
107
-3,109,516
-8.47%
 
Closed Positions :
34
-377,198
-1.03%
 
Guru Positions :
2
808,013
 2.2%
 
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
   Orbis Allan Gray Ltd 24 - 2023-12-31 2,369,008 $270,256,000 458,895
   WELLINGTON MANAGEMENT CO LLP 444 - 2023-12-31 1,373,759 $156,718,000 44,548
   ALLIANCEBERNSTEIN L.P. 254 - 2023-12-31 1,352,597 $154,304,000 420,910
   INVESCO LTD 723 - 2023-12-31 981,490 $111,968,000 913,086
   GEODE CAPITAL MANAGEMENT LLC 856 - 2023-12-31 897,225 $102,381,000 41,192
   PRICE T ROWE ASSOCIATES INC /MD/ 708 - 2023-12-31 436,323 $49,776,000 414,551
   J P MORGAN CHASE & CO 1123 - 2023-12-31 415,660 $47,418,000 64,859
   VICTORY CAPITAL MANAGEMENT INC 459 - 2023-12-31 394,383 $44,991,000 365,282
   GOLDMAN SACHS GROUP INC/ 1053 - 2023-12-31 390,251 $44,520,000 100,150
   MORGAN STANLEY 1858 - 2023-12-31 383,308 $43,728,000 161,495
   BANK OF AMERICA CORP /DE/ 1945 - 2023-12-31 145,509 $16,600,000 24,235
   NUVEEN ASSET MANAGEMENT, LLC 1317 - 2023-12-31 136,077 $15,524,000 15,304
   UBS Group AG 1344 - 2023-12-31 105,457 $12,031,000 22,308
   Schonfeld Strategic Advisors LLC 271 - 2023-12-31 104,821 $11,958,000 102,091
   PRUDENTIAL FINANCIAL INC 608 - 2023-12-31 102,349 $11,676,000 86,454
   LEGAL & GENERAL GROUP PLC 1111 - 2023-12-31 92,599 $10,564,000 187
   BARCLAYS PLC 1032 - 2023-12-31 90,965 $10,379,000 54,454
   GHP INVESTMENT ADVISORS INC 64 - 2024-03-31 101,283 $9,881,000 1,912
   STATE OF WISCONSIN INVESTMENT BOARD 856 - 2023-12-31 57,011 $6,504,000 8,655
   PEREGRINE CAPITAL MANAGEMENT LLC 195 - 2024-03-31 64,879 $6,330,000 31
   Walleye Trading Advisors LLC 259 - 2023-12-31 54,583 $6,227,000 53,810
   PANAGORA ASSET MANAGEMENT INC 297 - 2023-12-31 50,287 $5,737,000 33,134
   Russell Investments Group Ltd. 1079 - 2023-12-31 48,502 $5,533,000 2,426
   SEI INVESTMENTS CO 1181 - 2023-12-31 44,957 $5,129,000 2,628
   CREDIT SUISSE/ 1356 - 2023-12-31 40,792 $4,654,000 4,254
   TEXAS PERMANENT SCHOOL FUND 655 - 2023-12-31 33,751 $3,850,000 325
   DEUTSCHE BANK AG 1392 - 2023-12-31 29,382 $3,352,000 2,920
   WAYNE HUMMER ASSET MANAGEMENT CO 392 - 2023-12-31 28,392 $3,239,000 20,784
   WELLS FARGO & CO/MN 2187 - 2023-12-31 28,241 $3,222,000 51
   NEW YORK STATE COMMON RETIREMENT FUND 1256 - 2023-12-31 25,342 $2,891,000 2,724
   Glenview Trust Co 174 - 2023-12-31 22,585 $2,576,000 3,472
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1701 - 2023-12-31 21,130 $2,411,000 260
   MACQUARIE GROUP LTD 1132 - 2023-12-31 20,992 $2,395,000 7,874
   CAPTRUST FINANCIAL ADVISORS 875 - 2023-12-31 18,698 $2,133,000 7,223
   CARDINAL CAPITAL MANAGEMENT 87 - 2024-03-31 21,036 $2,052,000 4,382
   COMERICA BANK 1177 - 2023-12-31 17,036 $1,943,000 344
   Bridge City Capital LLC 74 - 2024-03-31 19,092 $1,863,000 149
   ENVESTNET ASSET MANAGEMENT INC 2543 - 2023-12-31 15,453 $1,763,000 152
   Point72 Middle East FZE 210 - 2023-12-31 13,876 $1,583,000 7,001
   CITIGROUP INC 1771 - 2023-12-31 13,615 $1,553,000 3,091
   Ensign Peak Advisors Inc 1092 - 2023-12-31 12,961 $1,479,000 700
   Cresset Asset Management LLC 747 - 2023-12-31 11,812 $1,348,000 2,039
   TOWER RESEARCH CAPITAL LLC 699 - 2023-12-31 11,348 $1,295,000 10,003
   Pacer Advisors Inc. 790 - 2023-12-31 10,522 $1,200,000 3,256
   PIER 88 INVESTMENT PARTNERS LLC 29 - 2023-12-31 9,740 $1,111,000 3,040
   Louisiana State Employees Retirement System 904 - 2024-03-31 11,300 $1,102,000 300
   VIRGINIA RETIREMENT SYSTEMS ET AL 484 - 2023-09-30 12,300 $1,100,000 1,900
   Heron Bay Capital Management 47 - 2023-12-31 9,081 $1,036,000 36
   PROSHARE ADVISORS LLC 754 - 2023-12-31 8,753 $999,000 1,306
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 910 - 2023-12-31 8,650 $987,000 646
   Inspire Advisors LLC 89 - 2023-12-31 8,436 $962,000 215
   STATE TREASURER STATE OF MICHIGAN 855 - 2024-03-31 9,633 $940,000 200
   Moors & Cabot Inc. 299 - 2023-12-31 8,080 $922,000 25
   Ellevest Inc. 103 - 2023-12-31 7,301 $833,000 1,370
   GOTHAM ASSET MANAGEMENT, LLC 844 - 2023-12-31 7,291 $832,000 70
   Handelsbanken Fonder AB 883 - 2023-12-31 7,237 $826,000 1,300
   WILLNER & HELLER LLC 33 - 2023-12-31 7,071 $807,000 3,035
   Ethic Inc. 602 - 2023-12-31 7,028 $802,000 1,754
   STIFEL FINANCIAL CORP 2374 - 2023-12-31 6,036 $689,000 2,032
   FIS GROUP INC. 838 - 2023-12-31 5,728 $653,000 39
   MARSHALL WACE LLP 1324 - 2023-12-31 5,680 $648,000 5,680
   CREATIVE PLANNING 1618 - 2023-12-31 4,986 $569,000 660
   VIRTU FINANCIAL LLC 378 - 2023-12-31 4,809 $549,000 4,809
   Pictet Asset Management Holding SA 1258 - 2023-12-31 4,484 $512,000 67
   Truvestments Capital LLC 81 - 2023-12-31 4,397 $502,000 39
   COMMONWEALTH EQUITY SERVICES LLC. 2727 - 2023-12-31 4,019 $458,000 65
   Y-Intercept (Hong Kong) Ltd 672 - 2023-12-31 3,715 $424,000 3,715
   NinePointTwo Capital 62 - 2023-12-31 3,532 $402,000 3,532
   US BANCORP 1629 - 2023-12-31 3,480 $397,000 93
   MANAGED ASSET PORTFOLIOS LLC 38 - 2023-12-31 3,210 $366,000 186
   DIVERSIFIED TRUST CO 619 - 2024-03-31 3,449 $336,000 117
   Keene & Associates Inc. 76 - 2024-03-31 2,800 $273,000 215
   Advisor Group Holdings Inc. 3774 - 2023-12-31 2,028 $231,000 263
   KBC GROUP NV 1072 - 2023-12-31 774 $88,000 240
   Register Financial Advisors LLC 298 - 2024-03-31 780 $76,000 780
   CWM LLC 2110 - 2024-03-31 673 $66,000 139
   Sunbelt Securities Inc. 1059 - 2024-03-31 228 $22,000 212
   Parallel Advisors LLC 2402 - 2023-12-31 61 $7,000 23
   Steward Financial Group LLC 928 - 2023-09-30 24 $2,000 24
   Bell Investment Advisors Inc 1763 - 2023-12-31 11 $1,000 6

  80 Records found
  1    
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