Signals

CDNS

1530 in-universe funds with a nonzero position in CDNS within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-17 Insider Scannell Paul (Sr. Vice President) disposed via tax withholding ($263,072)
2026-09-17 Insider DEVGAN ANIRUDH (President and CEO) disposed via tax withholding ($1,060,992)
2026-09-17 Insider TENG CHIN-CHI (Sr. Vice President) disposed via tax withholding ($331,578)
2026-09-17 Insider WALL JOHN M (Sr. VP & CFO) disposed via tax withholding ($402,329)
2026-09-17 Insider Cunningham Paul (Sr. Vice President) disposed via tax withholding ($331,578)
2026-09-15 Insider WALL JOHN M (Sr. VP & CFO) disposed via tax withholding ($269,303)
2026-09-15 Insider Cunningham Paul (Sr. Vice President) disposed via tax withholding ($217,250)
2026-09-15 Insider Cunningham Paul (Sr. Vice President) acquired via option exercise ($138,020)
2026-09-15 Insider Cunningham Paul (Sr. Vice President) disposed via sale ($554,240)
2026-09-15 Insider TENG CHIN-CHI (Sr. Vice President) disposed via tax withholding ($217,250)
2026-07-27 8-K Item(s) 2.02, 9.01
2026-05-12 8-K Item(s) 5.02, 5.07
2026-05-12 8-K Item(s) 5.02
2026-04-27 8-K Item(s) 2.02, 9.01
2026-02-23 8-K Item(s) 3.02
2026-02-17 8-K Item(s) 2.02, 9.01
2025-11-17 8-K Item(s) 5.02, 9.01
2025-10-27 8-K Item(s) 2.02, 9.01
2025-09-04 8-K Item(s) 1.01, 3.02
2025-07-28 8-K Item(s) 1.01
2024-09-04 Ownership Dilution filing by CADENCE DESIGN SYSTEMS INC (424B5)
2024-06-05 Ownership Dilution filing by CADENCE DESIGN SYSTEMS INC (S-3)

Flow ranking

Rank#22058
Score / z-0.021 / -0.04
Consensus421.75 over 810 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest+10% / 3.1d

Forensics

Clean as of 2026Q1
Accrual ratio-0.002
F-score
M-score
Net issuance0.0%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-17 Scannell Paul F $263,072
2026-09-17 DEVGAN ANIRUDH F $1,060,992
2026-09-17 TENG CHIN-CHI F $331,578
2026-09-17 WALL JOHN M F $402,329
2026-09-17 Cunningham Paul F $331,578
2026-09-15 WALL JOHN M F $269,303
2026-09-15 Cunningham Paul 10b5-1 F $217,250
2026-09-15 Cunningham Paul 10b5-1 M $138,020
2026-09-15 Cunningham Paul 10b5-1 S $554,240
2026-09-15 TENG CHIN-CHI F $217,250
Showing the 10 most recent.

8-K events

Negative / total0 / 1
FiledFormItems
2026-07-27 8-K 2.02, 9.01
2026-05-12 8-K 5.02, 5.07
2026-05-12 8-K/A 5.02
2026-04-27 8-K 2.02, 9.01
2026-02-23 8-K 3.02
2026-02-17 8-K 2.02, 9.01
2025-11-17 8-K 5.02, 9.01
2025-10-27 8-K 2.02, 9.01
2025-09-04 8-K 1.01, 3.02
2025-07-28 8-K 1.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-09-04 424B5 CADENCE DESIGN SYSTEMS INC
2024-06-05 S-3 CADENCE DESIGN SYSTEMS INC

LLM reads

Ticker Evalpending
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
VANGUARD GROUP INC CIK 0000102909 0.000 0 8,511.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 8,173.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 3,939.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 3,089.5 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 2,411.7 1.4% 3 -0.3 pp -0.3 pp +1.4 pp +1.4 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,378.7 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 1,555.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,498.6 0.5% 3 -0.1 pp +0.0 pp +0.5 pp +0.5 pp
NORGES BANK CIK 0001374170 0.994 1617 1,352.9 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1,238.7 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,159.1 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,124.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 963.3 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 910.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 892.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 831.9 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 814.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 798.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 691.8 0.4% 3 -0.1 pp -0.0 pp +0.4 pp +0.4 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 671.1 0.5% 3 -0.1 pp -0.0 pp +0.5 pp +0.5 pp
Swedbank AB CIK 0000946431 0.941 696 628.5 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 620.9 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 620.4 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 609.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 526.5 0.7% 3 -0.2 pp -0.1 pp +0.7 pp +0.7 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 525.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 513.1 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 507.3 2.2% 3 -0.4 pp -0.2 pp +2.2 pp +2.2 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 485.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 477.3 0.5% 3 -0.1 pp -0.1 pp +0.5 pp +0.5 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 405.2 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 371.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 370.7 1.1% 3 -0.1 pp -0.1 pp +1.1 pp +1.1 pp
Winslow Capital Management, LLC CIK 0000900973 0.757 66 360.8 1.2% 2 -0.0 pp +1.2 pp +1.2 pp +1.2 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 351.5 0.5% 3 +0.3 pp +0.1 pp +0.5 pp +0.5 pp
Nuveen, LLC CIK 0001871926 0.966 3735 347.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 325.6 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 296.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 266.3 0.5% 3 +0.0 pp +0.0 pp +0.5 pp +0.5 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 259.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 255.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Navera Investment Management Ltd. CIK 0001842702 0.766 56 245.4 5.2% 3 -0.3 pp +0.6 pp +5.2 pp +5.2 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 240.0 0.7% 3 -0.1 pp -0.5 pp +0.7 pp +0.7 pp
Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 235.3 4.1% 4 -0.5 pp -0.0 pp +0.4 pp +4.1 pp
National Pension Service CIK 0001608046 0.956 552 235.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 233.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 226.4 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
Mariner, LLC CIK 0001373442 0.925 3517 225.4 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 222.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 221.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 213.5 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 204.1 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 195.7 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 194.0 0.3% 3 +0.2 pp +0.1 pp +0.3 pp +0.3 pp
Rathbones Group PLC CIK 0001351991 0.902 665 192.7 0.8% 3 -0.0 pp +0.0 pp +0.8 pp +0.8 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 188.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 186.8 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 185.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 185.1 0.2% 4 -0.1 pp +0.2 pp -0.1 pp +0.2 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 182.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 177.2 2.6% 3 -0.5 pp -0.5 pp +2.6 pp +2.6 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 175.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 172.7 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 170.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Stonehage Fleming Financial Services Holdings Ltd CIK 0001786379 0.744 215 169.8 5.2% 3 -0.4 pp +0.8 pp +5.2 pp +5.2 pp
Impax Asset Management Group plc CIK 0001749768 0.757 284 168.3 1.1% 3 +0.1 pp +0.2 pp +1.1 pp +1.1 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 167.5 0.9% 3 -0.1 pp -0.1 pp +0.9 pp +0.9 pp
JENSEN INVESTMENT MANAGEMENT INC CIK 0001106129 0.771 83 165.6 2.6% 3 -0.1 pp -0.4 pp +2.6 pp +2.6 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 163.6 0.8% 3 -0.1 pp -0.2 pp +0.8 pp +0.8 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 163.4 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 159.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 158.3 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 153.0 0.4% 3 -0.1 pp -0.0 pp +0.4 pp +0.4 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 151.5 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
AVIVA PLC CIK 0001140022 0.925 854 147.3 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
NZS Capital, LLC CIK 0001816616 0.629 61 146.9 4.5% 3 -1.0 pp -1.0 pp +4.5 pp +4.5 pp
Aberdeen Group plc CIK 0001716774 0.934 934 146.3 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 146.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
TCW GROUP INC CIK 0000850401 0.730 629 145.5 1.0% 3 -0.3 pp -0.1 pp +1.0 pp +1.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 140.4 0.2% 3 +0.1 pp -0.0 pp +0.2 pp +0.2 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 136.5 0.3% 3 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 134.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 130.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 123.0 0.5% 3 +0.1 pp +0.2 pp +0.5 pp +0.5 pp
MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 122.6 1.6% 3 -1.6 pp -1.1 pp +1.6 pp +1.6 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 121.8 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 121.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 117.3 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 117.2 0.1% 3 -0.1 pp -0.4 pp +0.1 pp +0.1 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 115.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 112.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DF DENT & CO INC CIK 0000934999 0.596 271 112.1 1.6% 3 -0.1 pp -0.1 pp +1.6 pp +1.6 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 105.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 103.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 102.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 102.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 102.6 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 100.9 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 100.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 100.0 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 99.8 0.3% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 97.8 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 96.2 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 96.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 93.4 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 93.1 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
EULAV Asset Management CIK 0001540826 0.373 152 90.4 2.4% 3 +0.1 pp +0.3 pp +2.4 pp +2.4 pp
DSM CAPITAL PARTNERS LLC CIK 0001214639 0.842 70 86.9 1.3% 3 -0.0 pp +0.1 pp +1.3 pp +1.3 pp
Spyglass Capital Management LLC CIK 0001654344 0.404 25 84.9 4.2% 3 +2.1 pp +1.9 pp +4.2 pp +4.2 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 83.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 81.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 81.2 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 78.8 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
Candriam S.C.A. CIK 0001537014 0.787 677 78.7 0.4% 3 -0.1 pp -0.0 pp +0.4 pp +0.4 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 78.2 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 78.1 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 76.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 75.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
DODGE & COX CIK 0000200217 0.944 222 74.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 73.8 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 73.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 70.9 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 68.9 0.7% 3 -0.0 pp -0.0 pp +0.7 pp +0.7 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 67.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 66.8 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 66.4 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 65.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 60.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 59.4 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 56.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
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GENESIS PRIVATE WEALTH, LLC CIK 0001965529 0.334 192 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
PURSUE WEALTH PARTNERS LLC CIK 0001911091 0.114 91 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Bordeaux Wealth Advisors LLC CIK 0001821271 0.506 158 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Saranac Partners Ltd CIK 0002098745 0.206 112 0.0 0.0% 0 +0.0 pp -1.9 pp -1.7 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Whitaker-Myers Wealth Managers, LTD. CIK 0001973849 0.605 113 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Gallacher Capital Management LLC CIK 0001960749 0.020 258 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 0.0 0.0% 0 -3.5 pp -3.9 pp +0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Tairen Capital Ltd CIK 0001652062 0.000 44 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hurley Capital, LLC CIK 0001632844 0.288 641 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARRETT & COMPANY, INC. CIK 0000887602 0.414 707 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Capital Investment Counsel, Inc CIK 0001418421 0.677 266 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Core Alternative Capital CIK 0001776878 0.274 201 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 -2.3 pp -2.3 pp +0.0 pp +0.0 pp
Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
SGL Investment Advisors, Inc. CIK 0002043186 0.226 131 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Financial Advocates Investment Management CIK 0001730293 0.000 104 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 0.0 0.0% 0 -0.4 pp -0.6 pp +0.0 pp +0.0 pp
Lazard Freres Gestion S.A.S. CIK 0001426748 0.000 115 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Sone Capital Management, LLC CIK 0002026215 0.034 108 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Promus Capital, LLC CIK 0002054921 0.295 301 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PROFFITT & GOODSON INC CIK 0001123812 0.781 294 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital Market Strategies LLC CIK 0001810158 0.271 139 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Wambolt & Associates, LLC CIK 0001755723 0.248 171 0.0 0.0% 0 +0.0 pp -1.1 pp +0.0 pp +0.0 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Blueprint, LLC CIK 0001767821 0.399 689 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NAPA WEALTH MANAGEMENT CIK 0001602844 0.021 148 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
Lombard Odier Asset Management (Europe) Ltd CIK 0001535784 0.000 1 0.0 0.0% 0 -0.8 pp -0.8 pp +0.0 pp +0.0 pp
Amica Retiree Medical Trust CIK 0001599950 0.187 141 0.0 0.0% 0 -0.3 pp -0.1 pp +0.0 pp +0.0 pp
CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
GRIMES & Co WEALTH MANAGEMENT, LLC CIK 0001321993 0.672 449 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pathway Financial Advisers, LLC CIK 0002024152 0.232 167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
APG Asset Management US Inc. CIK 0001323255 0.969 61 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lindenwold Advisors, INC CIK 0001874374 0.317 110 0.0 0.0% 0 -1.0 pp -1.0 pp +0.0 pp +0.0 pp
WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Flaharty Asset Management, LLC CIK 0001697882 0.120 52 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Venturi Wealth Management, LLC CIK 0001666363 0.332 632 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Neumann Capital Management, LLC CIK 0001631930 0.008 58 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 0001965756 0.619 424 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sava Infond d.o.o. CIK 0002055882 0.373 242 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
FengHe Fund Management Pte. Ltd. CIK 0001660531 0.000 18 0.0 0.0% 0 -2.2 pp +0.0 pp +0.0 pp +0.0 pp
Jackson Square Partners, LLC CIK 0001605911 0.000 0 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 pp +0.0 pp
Occidental Asset Management, LLC CIK 0001770994 0.384 325 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.2 pp -0.6 pp +0.0 pp +0.0 pp
PFG Investments, LLC CIK 0001973224 0.437 1295 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlueSpruce Investments, LP CIK 0001600285 0.502 18 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Munro Partners CIK 0001768744 0.213 59 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -3.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Rezny Wealth Management, Inc. CIK 0001535859 0.868 37 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Science & Technology Partners, L.P. CIK 0002029433 0.000 84 0.0 0.0% 0 -5.8 pp -0.2 pp +0.0 pp +0.0 pp
Ritter Daniher Financial Advisory LLC / DE CIK 0001936603 0.757 602 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fort Point Capital Partners LLC CIK 0001589282 0.542 247 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
INVESTOR AB CIK 0000889232 0.993 7 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Blackhawk Capital Partners, LLC CIK 0001582561 0.049 146 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HERALD INVESTMENT MANAGEMENT Ltd CIK 0001512022 0.228 92 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Chicago Capital, LLC CIK 0001740053 0.632 360 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bison Wealth, LLC CIK 0001845251 0.528 477 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 0.0 0.0% 0 -1.0 pp -0.4 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CDNS). Qtrs Held counts distinct quarters this fund has actually held CDNS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CDNS position size. Δ columns are the percentage-point change in CDNS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status