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SNPS - Synopsys Inc Stock Price, Fair Value and News
556.52
USD
-0.19
(-0.03%)
Delayed
as of 13 May 2024, 02:22 pm ET
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SNPS
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Funds-Owners-Holders
Which funds bought or sold SNPS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
2,500
2024-05-10
JUPITER ASSET MANAGEMENT LTD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
1,822
2024-05-10
CIBC Private Wealth Group, LLC
REDUCED
Premium
Premium
Premium
Premium
4,171
2024-05-10
Ironwood Investment Counsel, LLC
UNCHANGED
Premium
Premium
Premium
Premium
446
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
12,507,300
2024-05-10
Hillsdale Investment Management Inc.
REDUCED
Premium
Premium
Premium
Premium
1,280
2024-05-10
L & S Advisors Inc
ADDED
Premium
Premium
Premium
Premium
3,252
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
83,557
2024-05-10
Mitsubishi UFJ Trust & Banking Corp
REDUCED
Premium
Premium
Premium
Premium
141,161
2024-05-10
BROWN BROTHERS HARRIMAN & CO
REDUCED
Premium
Premium
Premium
Premium
613
2024-05-10
Edgestream Partners, L.P.
REDUCED
Premium
Premium
Premium
Premium
959
2024-05-10
Pinkerton Retirement Specialists, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Liontrust Investment Partners LLP
ADDED
Premium
Premium
Premium
Premium
29,500
2024-05-10
Vontobel Holding Ltd.
REDUCED
Premium
Premium
Premium
Premium
177,684
2024-05-10
Pacer Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
20,276
2024-05-10
Argent Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
414
2024-05-10
CCLA Investment Management
ADDED
Premium
Premium
Premium
Premium
231,017
2024-05-10
Oak Grove Capital LLC
NEW
Premium
Premium
Premium
Premium
360
2024-05-10
PHYSICIANS FINANCIAL SERVICES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
560
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
11,017
2024-05-10
Knights of Columbus Asset Advisors LLC
ADDED
Premium
Premium
Premium
Premium
7,231
2024-05-10
Jacobi Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
577
2024-05-10
OneDigital Investment Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
1,122
2024-05-10
Symmetry Investments LP
NEW
Premium
Premium
Premium
Premium
3,545
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Which funds are the top buyers of SNPS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,829,400
7,903,480,000
0.16%
BlackRock Inc.
12,507,300
7,147,900,000
0.17%
STATE STREET CORP
6,776,000
3,489,030,000
0.17%
Capital World Investors
6,551,400
3,373,380,000
0.60%
JPMORGAN CHASE & CO
5,497,640
3,141,900,000
0.27%
FMR LLC
4,285,300
2,206,540,000
0.17%
PRICE T ROWE ASSOCIATES INC /MD/
3,823,150
1,968,580,000
0.26%
PICTET ASSET MANAGEMENT LTD
3,621,800
998,856,000
1.09%
FRANKLIN RESOURCES INC
3,238,610
1,667,590,000
0.78%
GEODE CAPITAL MANAGEMENT, LLC
3,043,280
1,562,650,000
0.16%
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10
1–10 of 96
Which funds have put a big percent of portfolio in SNPS?
Fund Name
$ Value
% Port.
WESTPORT ASSET MANAGEMENT INC
26,260,400
14.13%
Robertson Opportunity Capital, LLC
16,837,600
7.38%
Odey Holdings Ltd
818,979
6.61%
SurgoCap Partners LP
90,873,900
6.34%
Goldstream Capital Management Ltd
9,127,810
6.07%
Value Aligned Research Advisors, LLC
28,044,600
5.53%
Crestwood Capital Management, L.P.
8,890,950
5.26%
Meridiem Investment Management Ltd.
265,682,000
5.21%
KEYSTONE INVESTORS PTE LTD
58,612,500
5.09%
Analog Century Management LP
20,547,000
4.75%
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1–10 of 99
Trend of No. of funds that hold SNPS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,272,140,000
Quadrature Capital Ltd
109,367,000
Degroof Petercam Asset Management
91,430,000
SurgoCap Partners LP
90,873,900
Woodline Partners LP
64,243,800
Cubist Systematic Strategies, LLC
56,802,700
TWINBEECH CAPITAL LP
54,274,100
COATUE MANAGEMENT LLC
48,946,300
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
140,948
Compagnie Lombard Odier SCmA
4,895
NATIXIS
4,437
Greenland Capital Management LP
4,093
Epoch Investment Partners, Inc.
3,656
Aquatic Capital Management LLC
3,648
Aspire Private Capital, LLC
3,414
TWO SIGMA INVESTMENTS, LP
2,820
Reductions
Fund Name
% Reduced
T. Rowe Price Investment Management, Inc.
-99.98
Balyasny Asset Management L.P.
-98.8
MIRABELLA FINANCIAL SERVICES LLP
-97.14
DUALITY ADVISERS, LP
-97.01
Quest Partners LLC
-96.9
BESSEMER GROUP INC
-96.34
BOOTHBAY FUND MANAGEMENT, LLC
-96.1
MACKENZIE FINANCIAL CORP
-92.67
Sold off
Fund Name
$ Sold
VIKING GLOBAL INVESTORS LP
-141,390,000
Bain Capital Public Equity Management II, LLC
-110,898,000
PARNASSUS INVESTMENTS, LLC
-94,844,900
Zurich Insurance Group Ltd/FI
-35,514,600
Ergoteles LLC
-12,887,700
LIGHT STREET CAPITAL MANAGEMENT, LLC
-11,492,600
JUPITER ASSET MANAGEMENT LTD
-10,999,500
Marshall Wace North America L.P.
-10,056,000