Purchases and Sales Made in Q3 2021 in Synopsys Inc (SNPS)
This table provides information about the institutional ownership of Synopsys Inc (SNPS) during Q3 2021. The information is specifically focused on institutions that hold shares of SYNOPSYS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-916Closed |
$251K - $309K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-967- 14.23% |
$265K - $327K
|
5.83K
$3.65M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-980Closed |
$269K - $331K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1K- 50.0% |
$274K - $338K
|
1K
$626K
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1K- 10.0% |
$274K - $338K
|
9K
$5.63M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1K- 0.73% |
$274K - $338K
|
136K
$84.8M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-1.02K- 41.18% |
$279K - $343K
|
1.45K
$907K
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.02K- 3.18% |
$281K - $346K
|
31.2K
$19.5M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.03K- 22.32% |
$282K - $347K
|
3.57K
$2.24M
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.06K- 17.21% |
$291K - $358K
|
5.1K
$3.19M
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-1.08K- 60.55% |
$295K - $363K
|
701
$439K
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.1K- 19.49% |
$302K - $372K
|
4.54K
$2.84M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.14K- 57.88% |
$313K - $386K
|
831
$520K
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.15K- 26.77% |
$316K - $389K
|
3.15K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.21K- 2.43% |
$331K - $407K
|
48.4K
$30.3M
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.21K- 1.94% |
$333K - $410K
|
61.3K
$38.4M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.26KClosed |
$344K - $424K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.26K- 11.19% |
$345K - $425K
|
9.98K
$6.25M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.27K- 15.61% |
$349K - $429K
|
6.87K
$4.3M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.28KClosed |
$350K - $431K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1.32K- 82.43% |
$363K - $447K
|
282
$176K
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.33K- 28.61% |
$365K - $449K
|
3.32K
$2.08M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.37K- 61.52% |
$376K - $463K
|
857
$536K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.37KClosed |
$377K - $463K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.4K- 3.5% |
$383K - $472K
|
38.5K
$24.1M
|
|
Oct 06, 2021
Q3 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.43K- 4.26% |
$392K - $482K
|
32.1K
$20.1M
|
|
Oct 19, 2021
Q3 2021
|
Tamar Securities, LLC
|
SELL
|
- |
-1.45K- 5.06% |
$398K - $490K
|
27.2K
$17M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.49K- 3.84% |
$408K - $502K
|
37.1K
$23.2M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.5K- 59.54% |
$411K - $506K
|
1.02K
$637K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 5.18% |
$412K - $507K
|
27.5K
$17.2M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.55K- 63.45% |
$426K - $524K
|
894
$559K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.61K- 1.55% |
$442K - $544K
|
103K
$64.3M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.63K- 28.07% |
$447K - $550K
|
4.17K
$2.61M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.73K- 97.51% |
$473K - $583K
|
44
$27.5K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.75K- 11.12% |
$480K - $590K
|
14K
$8.74M
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.75KClosed |
$481K - $592K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.77K- 6.99% |
$486K - $598K
|
23.6K
$14.8M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-1.77K- 9.55% |
$486K - $598K
|
16.8K
$10.5M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.8K- 37.89% |
$495K - $609K
|
2.96K
$1.85M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.85K- 0.68% |
$509K - $626K
|
269K
$168M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.9K- 8.27% |
$521K - $641K
|
21K
$13.2M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.9K- 8.27% |
$521K - $641K
|
21K
$13.2M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.91KClosed |
$524K - $644K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.94K- 2.08% |
$532K - $655K
|
91.2K
$57.1M
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-1.95K- 21.87% |
$535K - $659K
|
6.97K
$4.36M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.13KClosed |
$585K - $720K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.22KClosed |
$610K - $750K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.25K- 78.96% |
$618K - $761K
|
600
$375K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.37K- 3.26% |
$650K - $799K
|
70.3K
$44M
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.4K- 39.34% |
$659K - $811K
|
3.7K
$2.32M
|