Stock Transactions

CADENCE DESIGN SYSTEM INC

Total Bought
2,780,819
303 transactions
Total Sold
9,608,880
315 transactions
Net
-6,828,061
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Temasek Holdings (Private) Ltd178,576749,113+570,5370.180.70+0.52buy
Freestone Grove Partners LP18,839269,954+251,1150.040.54+0.50buy
MIROVA43,291232,032+188,7411.952.62+0.67buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC210,564334,452+123,8880.110.15+0.04buy
DJE Kapital AG50120,548+120,4980.000.73+0.73buy
JUPITER ASSET MANAGEMENT LTD7,020103,111+96,0910.020.15+0.14buy
Korea Investment CORP174,767262,318+87,5510.110.15+0.04buy
FACTORY MUTUAL INSURANCE CO220,421291,771+71,3500.700.91+0.21buy
Dixon Mitchell Investment Counsel Inc.81367,473+66,6600.010.65+0.64buy
NICHOLAS COMPANY, INC.136,146194,428+58,2820.751.06+0.31buy
NZS Capital, LLC469,857527,423+57,5664.504.89+0.38buy
Impax Asset Management Group plc538,545593,375+54,8301.051.15+0.10buy
FRED ALGER MANAGEMENT, LLC66,870112,733+45,8630.080.14+0.06buy
Raiffeisen Bank International AG44,62488,850+44,2260.180.35+0.16buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND68,163111,843+43,6800.180.17-0.01buy
GDS Wealth Management31,91372,971+41,0580.621.22+0.59buy
NEOS Investment Management LLC146,905186,766+39,8610.270.26-0.00buy
Erste Asset Management GmbH7,05246,751+39,6990.020.12+0.10buy
T. Rowe Price Investment Management, Inc.10,51149,870+39,3590.000.01+0.01buy
AIA Group Ltd21,45960,416+38,9570.100.24+0.14buy
Investment Management Corp of Ontario23,38559,456+36,0710.100.21+0.12buy
Andra AP-fonden6,45439,237+32,7830.020.13+0.10buy
AustralianSuper Pty Ltd69,94999,407+29,4580.100.14+0.04buy
APG Asset Management N.V.1,392,9401,422,149+29,2091.051.09+0.03buy
Employees Retirement System of Texas287,581314,717+27,1360.730.76+0.03buy
TRILLIUM ASSET MANAGEMENT, LLC91,334117,290+25,9560.880.85-0.04buy
FORA Capital, LLC6,92731,993+25,0660.260.65+0.39buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC40,06065,000+24,9400.280.52+0.24buy
Entropy Technologies, LP2,71526,461+23,7460.050.34+0.29buy
WEDGE CAPITAL MANAGEMENT L L P/NC172,448194,144+21,6960.971.00+0.03buy
Steigerwald, Gordon & Koch Inc.25821,748+21,4900.010.62+0.61buy
Candriam S.C.A.251,922272,501+20,5790.390.39+0.00buy
Mediolanum International Funds Ltd27,45647,676+20,2200.090.14+0.05buy
Robeco Schweiz AG20,00040,000+20,0000.140.24+0.09buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.33,60251,825+18,2230.070.10+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.215,745233,800+18,0550.100.10-0.00buy
Rathbones Group PLC616,552633,384+16,8320.750.70-0.05buy
LGT CAPITAL PARTNERS LTD.112,422127,342+14,9201.741.88+0.14buy
Lombard Odier Asset Management (Europe) Ltd40,44652,941+12,4950.640.81+0.17buy
Alphadyne Asset Management LP37111,421+11,0500.010.42+0.40buy
Tamar Securities, LLC46,79357,728+10,9351.551.72+0.17buy
Smith Group Asset Management, LLC121,255130,269+9,0142.011.85-0.16buy
Fiera Capital Corp108,603117,317+8,7140.110.11+0.00buy
AMICA MUTUAL INSURANCE CO7,46115,986+8,5250.200.38+0.18buy
PDT Partners, LLC6,90014,400+7,5000.140.24+0.10buy
Gulf International Bank (UK) Ltd13,79621,052+7,2560.140.13-0.01buy
FIRETRAIL INVESTMENTS PTY LTD11,52518,686+7,1611.191.77+0.59buy
GUARDIAN CAPITAL LP6,51813,009+6,4910.060.10+0.04buy
MOORE CAPITAL MANAGEMENT, LP6,65013,034+6,3840.040.13+0.09buy
SUMITOMO LIFE INSURANCE CO23,60029,936+6,3360.200.20-0.01buy
HOWE & RUSLING INC18,76924,794+6,0250.390.45+0.06buy
DARK FOREST CAPITAL MANAGEMENT LP8306,841+6,0110.010.17+0.16buy
Voleon Capital Management LP7,78813,480+5,6920.050.08+0.03buy
VEGA INVESTMENT SOLUTIONS9666,414+5,4480.050.43+0.38buy
Diversify Advisory Services, LLC2,3046,875+4,5710.020.35+0.32buy
Sumitomo Mitsui DS Asset Management Company, Ltd35,83039,938+4,1080.090.09+0.00buy
Knollwood Investment Advisory, LLC22,57326,273+3,7000.660.74+0.07buy
Cache Advisors, LLC1,4094,787+3,3780.050.15+0.10buy
LGT Fund Management Co Ltd.9,66513,004+3,3390.240.16-0.08buy
GROUPAMA ASSET MANAGMENT64,60567,891+3,2860.300.28-0.02buy
Cornerstone Advisors, LLC39,97643,146+3,1700.420.44+0.03buy
Slow Capital, Inc.11,00914,061+3,0520.410.51+0.10buy
EVENTIDE ASSET MANAGEMENT, LLC16,80819,851+3,0430.080.09+0.01buy
Dai-ichi Life Insurance Company, Ltd18,96221,982+3,0200.150.18+0.02buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC40,34343,353+3,0100.110.10-0.01buy
Vinva Investment Management Ltd8493,848+2,9990.000.01+0.01buy
Linden Thomas Advisory Services, LLC16,75219,738+2,9860.530.53-0.00buy
United Asset Strategies, Inc.5,0938,055+2,9620.120.18+0.06buy
BNP PARIBAS5853,301+2,7160.010.03+0.02buy
OSTRUM ASSET MANAGEMENT6,2608,717+2,4570.090.14+0.04buy
Czech National Bank71,77674,133+2,3570.150.14-0.01buy
CONGRESS ASSET MANAGEMENT CO32,88235,212+2,3300.070.07-0.00buy
Karani Asset Management LLC2,2124,513+2,3010.611.10+0.49buy
BANK HAPOALIM BM2,5354,762+2,2270.070.20+0.13buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,5573,743+2,1860.010.02+0.01buy
GATEWAY INVESTMENT ADVISERS LLC86,56788,729+2,1620.250.27+0.02buy
EDMOND DE ROTHSCHILD HOLDING S.A.18,75620,834+2,0780.080.08+0.00buy
National Pension Service751,923753,960+2,0370.170.16-0.01buy
Resona Asset Management Co.,Ltd.87,27189,290+2,0190.130.12-0.01buy
E Fund Management Co., Ltd.14,28616,267+1,9810.210.13-0.08buy
Baer Investment Advisory LLC3,3785,328+1,9501.472.10+0.63buy
NVWM, LLC8,0639,993+1,9300.550.62+0.07buy
CABOT WEALTH MANAGEMENT INC4,3156,190+1,8750.150.20+0.05buy
IFM Investors Pty Ltd56,88858,761+1,8730.150.14-0.01buy
PRAXIS INVESTMENT MANAGEMENT INC10,62412,442+1,8180.200.21+0.01buy
EntryPoint Capital, LLC3,4685,230+1,7620.420.43+0.00buy
Phoenix Financial Ltd.6,4418,145+1,7040.010.02+0.01buy
Maridea Wealth Management LLC6,6998,341+1,6420.320.34+0.02buy
Biltmore Family Office, LLC1,4953,080+1,5850.060.12+0.06buy
American Money Management, LLC2,4694,042+1,5730.120.18+0.06buy
Florida Trust Wealth Management Co3,3664,786+1,4200.030.04+0.01buy
B. Metzler seel. Sohn & Co. AG18,48419,874+1,3900.050.05+0.00buy
PARK NATIONAL CORP /OH/133,314134,602+1,2881.301.14-0.16buy
MAGNOLIA CAPITAL ADVISORS LLC1,5762,840+1,2640.100.16+0.05buy
OFI INVEST ASSET MANAGEMENT1,3882,626+1,2380.010.01+0.00buy
Krane Funds Advisors LLC5,4006,535+1,1350.050.07+0.02buy
NORTH STAR ASSET MANAGEMENT INC17,99919,133+1,1340.230.23+0.00buy
Fortis Capital Management LLC23,88325,011+1,1280.990.93-0.06buy
USS Investment Management Ltd523,285524,385+1,1000.760.57-0.19buy
MARTINGALE ASSET MANAGEMENT L P9,71610,807+1,0910.080.08-0.00buy
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