Purchases and Sales Made in Q3 2021 in Cadence Design Systems Inc (CDNS)
This table provides information about the institutional ownership of Cadence Design Systems Inc (CDNS) during Q3 2021. The information is specifically focused on institutions that hold shares of CADENCE DESIGN SYSTEMS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.47K- 7.5% |
$475K - $581K
|
42.8K
$13M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-3.54KClosed |
$485K - $593K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.61KClosed |
$495K - $605K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-3.72KClosed |
$510K - $624K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.76K- 60.59% |
$515K - $631K
|
2.45K
$744K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.12K- 3.03% |
$564K - $691K
|
132K
$40M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.35KClosed |
$596K - $729K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.47K- 3.87% |
$613K - $750K
|
111K
$33.8M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.51K- 28.79% |
$618K - $756K
|
11.2K
$3.39M
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.7K- 36.68% |
$644K - $788K
|
8.12K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.83K- 38.35% |
$661K - $809K
|
7.76K
$2.36M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.86KClosed |
$666K - $815K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-5.05K- 2.83% |
$691K - $846K
|
173K
$52.6M
|
|
Oct 26, 2021
Q3 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-5.29K- 7.18% |
$724K - $886K
|
68.4K
$20.8M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.53K- 1.37% |
$757K - $926K
|
399K
$121M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.58KClosed |
$764K - $935K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.59K- 71.49% |
$765K - $936K
|
2.23K
$677K
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.67K- 33.51% |
$776K - $950K
|
11.2K
$3.42M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5.75K- 9.82% |
$788K - $964K
|
52.8K
$16.1M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.79K- 1.22% |
$793K - $970K
|
470K
$143M
|
|
Oct 21, 2021
Q3 2021
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-5.8K- 74.43% |
$794K - $972K
|
1.99K
$606K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.02K- 17.41% |
$824K - $1.01M
|
28.6K
$8.68M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.21KClosed |
$850K - $1.04M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.41K- 2.48% |
$877K - $1.07M
|
252K
$76.7M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.49K- 19.43% |
$889K - $1.09M
|
26.9K
$8.18M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.74K- 6.62% |
$923K - $1.13M
|
95K
$28.9M
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.79KClosed |
$929K - $1.14M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-6.83KClosed |
$936K - $1.15M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-6.89K- 60.73% |
$944K - $1.16M
|
4.46K
$1.35M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.91K- 2.79% |
$946K - $1.16M
|
241K
$73.1M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.12K- 2.09% |
$975K - $1.19M
|
334K
$102M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.15KClosed |
$979K - $1.2M
|
0
$0
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.18K- 6.97% |
$983K - $1.2M
|
95.8K
$29.1M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.18K- 6.97% |
$983K - $1.2M
|
95.8K
$29.1M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.24K- 0.47% |
$992K - $1.21M
|
1.52M
$462M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7.41K- 74.25% |
$1.02M - $1.24M
|
2.57K
$781K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-7.58K- 1.05% |
$1.04M - $1.27M
|
717K
$218M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-7.7KClosed |
$1.05M - $1.29M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.32KClosed |
$1.14M - $1.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-8.64KClosed |
$1.18M - $1.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-9.44KClosed |
$1.29M - $1.58M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.66K- 38.62% |
$1.32M - $1.62M
|
15.4K
$4.67M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.98K- 2.64% |
$1.37M - $1.67M
|
368K
$112M
|
|
Nov 15, 2021
Q3 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-10KClosed |
$1.37M - $1.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10KClosed |
$1.37M - $1.68M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-10.2K- 2.0% |
$1.4M - $1.71M
|
502K
$152M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.5KClosed |
$1.44M - $1.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 2.16% |
$1.46M - $1.79M
|
482K
$147M
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-11.5K- 0.22% |
$1.58M - $1.93M
|
5.24M
$1.59B
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-11.6KClosed |
$1.59M - $1.95M
|
0
$0
|