SYNAPTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,086,000 | +4,086,000 | 0.29 | 0.29 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88 | 344,964 | +344,876 | 0.00 | 0.08 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 211,700 | 448,400 | +236,700 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,536,228 | 1,659,015 | +122,787 | 0.48 | 0.49 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 275,093 | 333,602 | +58,509 | 0.28 | 0.33 | +0.06 | buy |
| Portman Square Capital LLP | 16,417 | 33,322 | +16,905 | 0.21 | 0.36 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,479 | 10,282 | +5,803 | 0.02 | 0.05 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,866 | 18,626 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 356,075 | 359,273 | +3,198 | 0.86 | 0.80 | -0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 3,860 | 7,039 | +3,179 | 0.02 | 0.04 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,086 | 12,863 | +2,777 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 46,981 | 49,524 | +2,543 | 0.46 | 0.45 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,407 | 12,927 | +2,520 | 0.07 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,588 | 96,414 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| Expect Equity LLC | 17,352 | 18,752 | +1,400 | 1.24 | 1.26 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,541 | 6,241 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 59,295 | 59,981 | +686 | 0.01 | 0.01 | -0.00 | buy |
| CWC Advisors, LLC. | 4,670 | 5,079 | +409 | 0.17 | 0.17 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,233 | 9,333 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,724 | 8,676 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 85 | 37 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 41,736 | 41,633 | -103 | 0.09 | 0.09 | -0.00 | sell |
| Quantum Portfolio Management LLC | 3,724 | 3,234 | -490 | 0.12 | 0.10 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 5,036 | 4,437 | -599 | 0.01 | 0.01 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 15,890 | 14,200 | -1,690 | 0.26 | 0.25 | -0.02 | sell |
| AXQ CAPITAL, LP | 5,596 | 3,385 | -2,211 | 0.09 | 0.03 | -0.06 | sell |
| Legato Capital Management LLC | 8,187 | 4,026 | -4,161 | 0.05 | 0.03 | -0.03 | sell |
| Boussard & Gavaudan Investment Management LLP | 8,876 | 3,000 | -5,876 | 0.71 | 0.29 | -0.42 | sell |
| Dean Capital Management | 15,513 | 7,720 | -7,793 | 0.49 | 0.22 | -0.27 | sell |
| EMERALD ADVISERS, LLC | 339,113 | 329,916 | -9,197 | 0.77 | 0.73 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,808 | 11,104 | -11,704 | 0.24 | 0.11 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,356 | 4,633 | -13,723 | 0.06 | 0.03 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,815 | 212,790 | -31,025 | 0.55 | 0.55 | -0.00 | sell |
| Trigran Investments, Inc. | 692,587 | 655,711 | -36,876 | 10.10 | 10.98 | +0.88 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | 2,000,000 | -6,500,000 | 1.02 | 0.24 | -0.78 | sell |