Stock Transactions — SYNOPSYS INC

Total Bought
23,424,061
698 transactions
Total Sold
15,159,412
579 transactions
Net
+8,264,649
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
Invesco Ltd.4,020,4096,028,804+2,008,3950.200.21+0.01buy
NORGES BANK01,606,493+1,606,4930.000.07+0.07buy
Sixth Street Partners Management Company, L.P.01,492,070+1,492,0700.000.09+0.09buy
AQR CAPITAL MANAGEMENT LLC140,6221,507,732+1,367,1100.030.23+0.21buy
T. Rowe Price Investment Management, Inc.0936,970+936,9700.000.27+0.27buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,194,6133,087,349+892,7360.180.25+0.07buy
AMERIPRISE FINANCIAL INC1,327,7232,125,136+797,4130.120.19+0.07buy
BARCLAYS PLC1,316,6612,101,648+784,9870.190.30+0.11buy
JANE STREET GROUP, LLC33,743809,079+775,3360.010.23+0.22buy
Assenagon Asset Management S.A.1,760,2562,455,402+695,1461.121.42+0.31buy
AMERICAN CENTURY COMPANIES INC626,9911,251,126+624,1350.130.25+0.12buy
SG Americas Securities, LLC282,116863,450+581,3340.120.22+0.10buy
VAN ECK ASSOCIATES CORP2,887,5623,457,249+569,6870.860.94+0.08buy
UBS Group AG1,925,1142,399,508+474,3940.140.17+0.03buy
Aspex Management (HK) Ltd2,670,5323,112,646+442,11415.3515.65+0.30buy
BNP Paribas Asset Management Holding S.A.253,351684,786+431,4350.120.31+0.19buy
Alyeska Investment Group, L.P.0398,350+398,3500.000.46+0.46buy
Hudson Bay Capital Management LP42,001438,900+396,8990.100.92+0.82buy
BlackRock, Inc.15,865,78016,203,958+338,1780.110.11-0.00buy
CITIGROUP INC335,269658,168+322,8990.080.14+0.05buy
VICTORY CAPITAL MANAGEMENT INC2,539,8382,860,290+320,4520.650.72+0.07buy
JACOBS LEVY EQUITY MANAGEMENT, INC181,330448,092+266,7620.300.72+0.42buy
CITADEL ADVISORS LLC200,296453,593+253,2970.060.12+0.06buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE135,813383,089+247,2760.050.13+0.09buy
CANADA PENSION PLAN INVESTMENT BOARD362,092600,117+238,0250.090.15+0.06buy
Elliott Investment Management L.P.0227,500+227,5000.000.71+0.71buy
Qube Research & Technologies Ltd150,811375,441+224,6300.080.19+0.10buy
Capital Research Global Investors2,062,8782,279,877+216,9990.130.14+0.01buy
Newbrook Capital Advisors LP0207,274+207,2740.0012.48+12.48buy
Nearwater Capital Markets, Ltd80,000280,000+200,0000.752.15+1.41buy
STATE STREET CORP8,899,0239,073,873+174,8500.120.12-0.00buy
MACKENZIE FINANCIAL CORP55,421229,354+173,9330.030.10+0.08buy
FIL Ltd1,157,4281,329,045+171,6170.360.43+0.07buy
HRT FINANCIAL LP6,400166,200+159,8000.010.14+0.13buy
BALYASNY ASSET MANAGEMENT L.P.11,888162,940+151,0520.010.13+0.12buy
DIMENSIONAL FUND ADVISORS LP470,225612,920+142,6950.040.05+0.01buy
NOMURA HOLDINGS INC90,686232,532+141,8460.300.44+0.14buy
Altimeter Capital Management, LP0140,343+140,3430.000.64+0.64buy
Trexquant Investment LP0138,499+138,4990.000.38+0.38buy
TUDOR INVESTMENT CORP ET AL33,408163,244+129,8360.070.30+0.23buy
Talos Eurisko Asset Management LP0106,520+106,5200.006.97+6.97buy
D. E. Shaw & Co., Inc.7,404106,685+99,2810.000.03+0.03buy
Pictet Asset Management Holding SA494,584593,393+98,8090.210.25+0.05buy
WESTFIELD CAPITAL MANAGEMENT CO LP132,848226,856+94,0080.220.33+0.11buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,399,8291,492,070+92,2410.080.09+0.00buy
TWO SIGMA INVESTMENTS, LP105,844197,606+91,7620.030.07+0.03buy
FIRST TRUST ADVISORS LP270,496357,642+87,1460.080.09+0.02buy
Man Group plc43,011125,316+82,3050.040.10+0.07buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC167,262247,454+80,1920.110.16+0.05buy
PRIMECAP MANAGEMENT CO/CA/822,400895,350+72,9500.260.24-0.02buy
Squarepoint Ops LLC55,892124,522+68,6300.050.11+0.06buy
Penserra Capital Management LLC91,108149,948+58,8400.420.51+0.09buy
HSBC HOLDINGS PLC330,412384,396+53,9840.080.08+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP139,227191,307+52,0800.070.08+0.00buy
IEQ CAPITAL, LLC44,23495,821+51,5870.080.20+0.12buy
Grantham, Mayo, Van Otterloo & Co. LLC910,133961,706+51,5730.920.97+0.04buy
BNP PARIBAS FINANCIAL MARKETS396,478447,640+51,1620.100.10+0.00buy
MACQUARIE GROUP LTD18,17367,632+49,4590.040.13+0.09buy
Korea Investment CORP91,095139,583+48,4880.070.12+0.04buy
Creative Planning71,610119,098+47,4880.020.03+0.01buy
Russell Investments Group, Ltd.147,250194,681+47,4310.060.08+0.01buy
HRT FINANCIAL LP044,281+44,2810.000.04+0.04buy
Curated Wealth Partners LLC044,214+44,2140.000.08+0.08buy
KBC Group NV129,445173,448+44,0030.130.17+0.04buy
Mariner, LLC44,91985,440+40,5210.020.04+0.02buy
OFI INVEST ASSET MANAGEMENT31,84769,418+37,5710.150.27+0.13buy
Meridiem Capital Partners LP26,18461,695+35,5110.681.27+0.58buy
APG Asset Management N.V.131,261166,321+35,0600.140.16+0.02buy
NATIXIS ADVISORS, LLC294,393329,217+34,8240.160.17+0.00buy
ExodusPoint Capital Management, LP5,06639,849+34,7830.020.16+0.14buy
Savant Capital, LLC5,04638,588+33,5420.010.05+0.04buy
Mizuho Markets Cayman LP033,408+33,4080.000.56+0.56buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25,08657,778+32,6920.010.02+0.01buy
Pacer Advisors, Inc.46,27378,010+31,7370.000.09+0.09buy
JONES FINANCIAL COMPANIES LLLP170,385200,239+29,8540.030.04+0.01buy
London & Capital Asset Management Ltd786,829816,669+29,8403.403.34-0.06buy
Border to Coast Pensions Partnership Ltd106,116134,914+28,7980.710.89+0.17buy
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA323,454351,492+28,0381.271.52+0.25buy
Treasurer of the State of North Carolina99,221126,991+27,7700.120.15+0.02buy
PGGM Investments140,654167,434+26,7800.981.84+0.86buy
PRINCIPAL FINANCIAL GROUP INC282,987309,072+26,0850.060.07+0.01buy
PANAGORA ASSET MANAGEMENT INC3,50827,433+23,9250.010.04+0.03buy
OSTERWEIS CAPITAL MANAGEMENT INC44,03467,599+23,5650.901.42+0.52buy
THRIVENT FINANCIAL FOR LUTHERANS40,03262,563+22,5310.030.05+0.02buy
Quadrature Capital Ltd022,449+22,4490.000.09+0.09buy
MILLENNIUM MANAGEMENT LLC28,68151,065+22,3840.010.02+0.01buy
Rafferty Asset Management, LLC74,38095,672+21,2920.120.10-0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,81532,601+20,7860.010.02+0.01buy
PRUDENTIAL FINANCIAL INC90,282110,883+20,6010.040.05+0.01buy
Caption Management, LLC8,80029,000+20,2000.170.46+0.29buy
PUBLIC SECTOR PENSION INVESTMENT BOARD34,23954,310+20,0710.040.06+0.02buy
MERCER GLOBAL ADVISORS INC /ADV11,46731,444+19,9770.010.02+0.01buy
LBP AM SA4,33122,923+18,5920.020.10+0.08buy
JUPITER ASSET MANAGEMENT LTD287,749306,065+18,3160.590.67+0.09buy
Banque Transatlantique SA73,97291,809+17,8370.700.89+0.19buy
ING GROEP NV60,60278,244+17,6420.150.17+0.02buy
NEOS Investment Management LLC127,180144,623+17,4430.250.24-0.02buy
Impax Asset Management Group plc315,523332,929+17,4060.870.97+0.09buy
Douglas Lane & Associates, LLC62,51079,872+17,3620.360.48+0.13buy
Vontobel Holding Ltd.676,251693,525+17,2740.921.04+0.11buy
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