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Synopsys

Name Holding Trade Value Shares
Change
Change in
Stake
OC
276
Oppenheimer & Co
New York
$14.2M -$1.09M -1,931 -7%
Fidelity International
277
Fidelity International
Bermuda
$14.1M +$392K +694 +3%
FLPIM
278
F.L. Putnam Investment Management
Massachusetts
$14.1M -$640K -1,131 -5%
OCM
279
Oribel Capital Management
New York
$13.9M -$52.6M -93,100 -80%
TRCT
280
Tower Research Capital (TRC)
New York
$13.9M +$5.73M +10,125 +76%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$13.8M +$675K +1,194 +5%
QCM
282
Quantinno Capital Management
New York
$13.8M +$1.18M +2,089 +10%
NYLIM
283
New York Life Investment Management
New York
$13.7M -$81.4K -144 -0.6%
OAM
284
Oppenheimer Asset Management
New York
$13.6M +$3.24M +5,727 +33%
Truist Financial
285
Truist Financial
North Carolina
$13.5M -$69.6K -123 -0.5%
SLAM
286
Swiss Life Asset Management
$13.2M +$1.16M +2,046 +10%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$13.2M -$1.27M -2,240 -9%
TF
288
Talbot Financial
Washington
$13.1M +$184K +325 +2%
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
$12.9M -$15.3M -27,085 -56%
OCM
290
Osterweis Capital Management
California
$12.9M +$149K +264 +1%
AIM
291
Achmea Investment Management
Netherlands
$12.8M -$7.39M -13,075 -38%
GIA
292
GHP Investment Advisors
Colorado
$12.7M -$288K -510 -2%
CM
293
Churchill Management
California
$12.7M +$234K +413 +2%
DSAM
294
Dock Street Asset Management
Florida
$12.6M -$229K -405 -2%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$12.6M -$286K -506 -2%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$12.4M -$56.5K -100 -0.5%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$12.3M +$191K +338 +2%
CA
298
Clearstead Advisors
Ohio
$12.2M +$11.5M +20,384 +10,400%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M +$4.58M +8,100 +65%
NAMA
300
Nikko Asset Management Americas
New York
$12.1M -$1.39M -2,451 -11%