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SYNOPSYS INC
SYNOPSYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 171 Institutional holders with a total value of $1,378,134,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Walleye Trading LLC 2,800 75,000 0.01% Call
152 Parallax Volatility Advisers, L.P. 2,600 69,000 0.01% Call
153 CITIGROUP INC 2,336 62,000 0.00%
154 CANADA LIFE ASSURANCE Co 2,204 59,000 0.00%
155 Tower Research Capital LLC (TRC) 1,974 52,000 0.00%
156 BANK OF AMERICA CORP /DE/ 1,900 51,000 0.00% Call
157 TEACHER RETIREMENT SYSTEM OF TEXAS 1,698 45,000 0.00%
158 BlackRock Finance, Inc. 1,602 42,000 0.00%
159 BARCLAYS PLC 1,600 42,000 0.00% Put
160 Cowen Prime Services LLC 1,521 40,000 0.00%
161 Fore Research & Management, LP 1,500 39,000 0.00%
162 HANSEATIC MANAGEMENT SERVICES INC 1,443 38,000 0.00%
163 UBS AG 998 27,000 0.00%
164 THOMPSON DAVIS & CO., INC. 500 13,000 0.00%
165 Walleye Trading LLC 421 11,000 0.00%
166 BlackRock Japan Co. Ltd 224 6,000 0.00%
167 Walleye Trading LLC 200 5,000 0.00% Put
168 Gemmer Asset Management LLC 173 5,000 0.00%
169 PNC FINANCIAL SERVICES GROUP, INC. 176 5,000 0.00%
170 BANK OF AMERICA CORP /DE/ 100 3,000 0.00% Put
171 LADENBURG THALMANN FINANCIAL SERVICES INC. 64 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.