| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26 | 139 | SH | SOLE | 0 | 0 | 139 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cadence Design Systems | Technology | Software & Computer Services | ||
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1466 | 8913 | SH | SOLE | 8913 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cadence Design Systems | Technology | Software & Computer Services | ||
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 629 | 3827 | SH | SOLE | 3827 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cadence Design Systems | Technology | Software & Computer Services | ||
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 523691 | 3184308 | SH | DFND | 1,2,4,5,6,8 | 0 | 0 | 3184308 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cadence Design Systems | Technology | Software & Computer Services | |
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 594 | 3611 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Cadence Design Systems | Technology | Software & Computer Services | ||
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 655 | 3984 | SH | SOLE | 0 | 0 | 0 | 3984 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cadence Design Systems | Technology | Software & Computer Services | |
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264 | 1603 | SH | SOLE | 0 | 0 | 1603 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cadence Design Systems | Technology | Software & Computer Services | ||
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CADENCE DESIGN SYS INC | CMN | 127387108 | 1383 | 8352 | SH | SOLE | 4 | 8352 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cadence Design Systems | Technology | Software & Computer Services | |
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cadence Design Systems Inc | Equity | 127387108 | 43181440 | 262565 | SH | DFND | 1 | 0 | 262565 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cadence Design Systems | Technology | Software & Computer Services | |
| nasdaq:cdns | nasdaq:cdns Shareholders | 13F-HR | 0000936938-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CAPE ANN SAVINGS BANK | 936938 | CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 859 | 5221 | SH | SOLE | 5221 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Cadence Design Systems | Technology | Software & Computer Services |