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SYNA - Synaptics Inc Stock Price, Fair Value and News
94.56
USD
+1.74
(+1.87%)
Market Closed
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SYNA
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Funds-Owners-Holders
Which funds bought or sold SYNA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
39,441
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
23,770
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
24,662
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
2,941
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
40,995
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
79,388
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
5,200
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
138,633
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
18,352
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
18,164
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
358,036
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,821
2024-05-15
SHELTON CAPITAL MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
401
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
NEW
Premium
Premium
Premium
Premium
8,500
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,899
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
50,605
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
12,657
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
27,580
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
71,747
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
10,403
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 356
Which funds are the top buyers of SYNA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,778,090
466,150,000
0.01%
VANGUARD GROUP INC
4,371,070
426,441,000
0.01%
AMERIPRISE FINANCIAL INC
4,314,460
420,919,000
0.12%
FMR LLC
2,284,770
222,903,000
0.01%
Orbis Allan Gray Ltd
2,279,250
222,364,000
1.33%
STATE STREET CORP
1,819,560
177,516,000
0.01%
ALLIANCEBERNSTEIN L.P.
1,265,220
123,435,000
0.04%
Trigran Investments, Inc.
1,136,510
110,878,000
10.75%
Bank of New York Mellon Corp
1,065,920
103,992,000
0.02%
Invesco Ltd.
1,003,580
97,909,800
0.02%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in SYNA?
Fund Name
$ Value
% Port.
Trigran Investments, Inc.
110,878,000
10.75%
Profit Investment Management, LLC
2,513,140
1.42%
Millrace Asset Group, Inc.
1,380,000
1.39%
Orbis Allan Gray Ltd
222,364,000
1.33%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
17,454,000
1.06%
WILLNER & HELLER, LLC
806,660
0.90%
Acrisure Capital Management, LLC
745,705
0.76%
Smith, Graham & Co., Investment Advisors, LP
6,571,690
0.76%
Enterprise Trust & Investment Co
1,638,000
0.68%
Bridge City Capital, LLC
1,862,620
0.68%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SYNA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WESTFIELD CAPITAL MANAGEMENT CO LP
13,064,800
Amalgamated Financial Corp.
5,352,000
Dana Investment Advisors, Inc.
5,127,560
Woodline Partners LP
3,743,080
Federation des caisses Desjardins du Quebec
3,408,800
Balyasny Asset Management L.P.
2,727,780
CANADA PENSION PLAN INVESTMENT BOARD
2,712,170
Dynamic Technology Lab Private Ltd
2,356,000
Additions
Fund Name
% Increased
JONES FINANCIAL COMPANIES LLLP
4,459
Clearstead Advisors, LLC
4,042
Sunbelt Securities, Inc.
1,325
Point72 Hong Kong Ltd
748
Pathstone Holdings, LLC
641
Avior Wealth Management, LLC
591
Marshall Wace North America L.P.
267
Tudor Investment Corp Et Al
181
Reductions
Fund Name
% Reduced
Walleye Capital LLC
-99.38
KENNEDY CAPITAL MANAGEMENT LLC
-95.2
PRICE T ROWE ASSOCIATES INC /MD/
-88.29
Tower Research Capital LLC (TRC)
-86.17
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-83.61
MILLENNIUM MANAGEMENT LLC
-82.86
Cubist Systematic Strategies, LLC
-81.67
STATE OF WISCONSIN INVESTMENT BOARD
-81.42
Sold off
Fund Name
$ Sold
NORGES BANK
-40,261,100
Schonfeld Strategic Advisors LLC
-11,958,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-5,989,200
Holocene Advisors, LP
-5,369,180
RENAISSANCE TECHNOLOGIES LLC
-4,586,000
ExodusPoint Capital Management, LP
-1,836,000
Ergoteles LLC
-1,650,220
Cresset Asset Management, LLC
-1,347,510