Stock Transactions — CADENCE DESIGN SYS INC

Total Bought
15,817,635
625 transactions
Total Sold
17,740,197
514 transactions
Net
-1,922,562
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VOYA INVESTMENT MANAGEMENT LLC619,3101,929,080+1,309,7700.190.58+0.40buy
PRINCIPAL FINANCIAL GROUP INC399,8371,519,661+1,119,8240.070.28+0.20buy
BROWN ADVISORY INC1,814,2202,814,901+1,000,6810.751.13+0.38buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,094,0663,951,399+857,3330.340.35+0.01buy
ALLIANCEBERNSTEIN L.P.2,527,8023,109,476+581,6740.280.33+0.06buy
FRANKLIN RESOURCES INC4,358,4764,893,881+535,4050.430.46+0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main200,390734,308+533,9180.070.25+0.18buy
CITIGROUP INC281,269764,740+483,4710.100.23+0.13buy
VANGUARD GROUP INC24,940,55625,411,705+471,1490.150.15-0.00buy
JENNISON ASSOCIATES LLC7,085,5267,407,945+322,4191.471.46-0.01buy
USS Investment Management Ltd46,384335,978+289,5940.120.82+0.70buy
MARSHALL WACE, LLP185,880471,010+285,1300.100.20+0.11buy
GOLDMAN SACHS GROUP INC1,359,7611,642,370+282,6090.090.10+0.01buy
AMERIPRISE FINANCIAL INC599,523879,636+280,1130.050.07+0.02buy
NORDEA INVESTMENT MANAGEMENT AB2,040,5812,314,006+273,4250.750.84+0.09buy
Evergreen Quality Fund GP, Ltd.161,985430,185+268,2006.165.46-0.70buy
TCW GROUP INC0261,410+261,4100.000.72+0.72buy
SANDS CAPITAL MANAGEMENT, LLC3,255261,404+258,1490.000.24+0.23buy
Invesco Ltd.3,293,6183,537,091+243,4730.220.23+0.01buy
Stonehage Fleming Financial Services Holdings Ltd666,777906,885+240,1088.917.46-1.45buy
Qube Research & Technologies Ltd368,095600,845+232,7500.210.34+0.13buy
Alphinity Investment Management Pty Ltd841,1051,072,804+231,6992.322.43+0.11buy
VAN ECK ASSOCIATES CORP1,986,4132,195,714+209,3010.930.96+0.03buy
STATE STREET CORP11,657,16511,862,257+205,0920.160.16-0.00buy
CIBC Private Wealth Group LLC269,821457,867+188,0460.160.27+0.11buy
WESTFIELD CAPITAL MANAGEMENT CO LP370,675550,394+179,7190.610.83+0.23buy
Robeco Institutional Asset Management B.V.510,728685,072+174,3440.350.45+0.11buy
NOMURA ASSET MANAGEMENT CO LTD121,682283,868+162,1860.140.30+0.16buy
DEUTSCHE BANK AG\1,173,2371,321,981+148,7440.170.18+0.01buy
GEODE CAPITAL MANAGEMENT, LLC6,146,1396,294,576+148,4370.180.17-0.01buy
APG Asset Management N.V.208,589337,358+128,7690.110.17+0.07buy
WELLS FARGO & COMPANY/MN520,553647,681+127,1280.040.05+0.01buy
MORGAN STANLEY3,394,9983,520,683+125,6850.080.08-0.00buy
CITADEL ADVISORS LLC353,998470,834+116,8360.110.14+0.04buy
JANE STREET GROUP, LLC92,436206,584+114,1480.040.07+0.03buy
Swedbank AB1,413,4801,523,142+109,6620.000.63+0.62buy
Woodline Partners LP0105,179+105,1790.000.31+0.31buy
Blue Whale Capital LLP0103,670+103,6700.003.04+3.04buy
Mitsubishi UFJ Asset Management Co., Ltd.427,965524,139+96,1740.180.20+0.01buy
Artisan Partners Limited Partnership304,612399,950+95,3380.140.19+0.05buy
Sandhill Capital Partners LLC091,812+91,8120.002.17+2.17buy
FRED ALGER MANAGEMENT, LLC396,268486,211+89,9430.610.73+0.12buy
LAZARD ASSET MANAGEMENT LLC187,699275,910+88,2110.070.11+0.04buy
AVIVA PLC240,166322,573+82,4070.250.28+0.03buy
NATIONAL BANK OF CANADA /FI/143,137220,734+77,5970.070.11+0.04buy
Capital World Investors663,821741,267+77,4460.030.04+0.00buy
NORGES BANK4,068,5504,143,944+75,3940.200.19-0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP27,566102,509+74,9430.040.14+0.10buy
Carmignac Gestion052,269+52,2690.000.28+0.28buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,554,0331,605,304+51,2710.110.09-0.02buy
ROYAL BANK OF CANADA701,459751,170+49,7110.050.06+0.00buy
ENVESTNET ASSET MANAGEMENT INC580,041629,440+49,3990.070.07+0.00buy
GROUPAMA ASSET MANAGMENT8,71756,528+47,8110.270.24-0.03buy
TUDOR INVESTMENT CORP ET AL16,51064,278+47,7680.060.22+0.16buy
LPL Financial LLC229,855274,034+44,1790.040.04+0.00buy
Impax Asset Management Group plc1,093,2891,137,036+43,7471.301.42+0.12buy
DIMENSIONAL FUND ADVISORS LP554,002596,897+42,8950.050.05+0.00buy
Bornite Capital Management LP20,00060,000+40,0001.043.04+2.00buy
Walter Public Investments Inc.036,415+36,4150.002.14+2.14buy
Schonfeld Strategic Advisors LLC035,080+35,0800.000.08+0.08buy
Rathbones Group PLC219,985253,162+33,1770.400.42+0.03buy
TWO SIGMA INVESTMENTS, LP032,839+32,8390.000.02+0.02buy
NATIXIS ADVISORS, LLC140,777171,239+30,4620.100.11+0.01buy
Cumberland Partners Ltd96428,876+27,9120.020.65+0.62buy
Lido Advisors, LLC5,39332,572+27,1790.020.08+0.07buy
CAPITAL FUND MANAGEMENT S.A.19,32144,761+25,4400.070.16+0.08buy
SG Americas Securities, LLC28,67554,022+25,3470.050.10+0.06buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)13,00038,000+25,0000.120.33+0.22buy
HRT FINANCIAL LP023,982+23,9820.000.04+0.04buy
Jump Financial, LLC9,03132,779+23,7480.080.20+0.13buy
ROYAL LONDON ASSET MANAGEMENT LTD118,468141,876+23,4080.090.11+0.02buy
OAKMONT Corp20,47043,390+22,9201.562.94+1.38buy
PARK NATIONAL CORP /OH/113,714136,251+22,5371.361.55+0.19buy
BANK OF MONTREAL /CAN/455,976478,469+22,4930.040.05+0.00buy
STIFEL FINANCIAL CORP81,511103,785+22,2740.030.04+0.01buy
Candriam S.C.A.350,198372,425+22,2270.700.69-0.00buy
DnB Asset Management AS63,10485,156+22,0520.100.13+0.02buy
Close Asset Management Ltd021,216+21,2160.000.22+0.22buy
CANADA LIFE ASSURANCE Co384,895404,643+19,7480.240.23-0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,58552,212+19,6270.070.10+0.03buy
GTS SECURITIES LLC15,73635,128+19,3920.130.22+0.09buy
RWA WEALTH PARTNERS, LLC2,37121,694+19,3230.010.09+0.08buy
MBB PUBLIC MARKETS I LLC018,930+18,9300.000.12+0.12buy
Walleye Trading LLC38,88156,855+17,9740.200.34+0.15buy
ING GROEP NV58,44875,891+17,4430.120.14+0.01buy
BAMCO INC /NY/017,180+17,1800.000.02+0.02buy
SEI INVESTMENTS CO347,296364,382+17,0860.160.16+0.00buy
Knollwood Investment Advisory, LLC5,86021,925+16,0650.330.75+0.42buy
Stony Point Capital LLC015,948+15,9480.001.26+1.26buy
DekaBank Deutsche Girozentrale516,718532,556+15,8380.300.30-0.00buy
Erste Asset Management GmbH82,37998,021+15,6420.350.40+0.05buy
SeaTown Holdings Pte. Ltd.17,46232,886+15,4243.447.33+3.89buy
Connor, Clark & Lunn Investment Management Ltd.2,20817,288+15,0800.000.02+0.02buy
UBS Group AG686,914701,630+14,7160.070.07-0.00buy
MIZUHO MARKETS AMERICAS LLC014,137+14,1370.000.12+0.12buy
TRUIST FINANCIAL CORP307,043321,015+13,9720.140.15+0.01buy
NBW CAPITAL LLC013,965+13,9650.000.85+0.85buy
Lombard Odier Asset Management (Europe) Ltd66,94080,653+13,7131.331.21-0.11buy
B. Metzler seel. Sohn & Co. AG31,04844,552+13,5040.110.13+0.03buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM940,606954,064+13,4580.210.22+0.01buy
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