| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PALISADE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.04% | 0.06% | 0.09% | Q4 2012 | Q1 2015 | 10 |
| CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q1 2015 | 9 |
| Castle Creek Arbitrage, LLC | 8 | 8 | 2.71% | 4.24% | 5.83% | Q2 2013 | Q1 2015 | 8 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.59% | 0.72% | 0.86% | Q2 2013 | Q1 2015 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.05% | 0.06% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| SSI INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.17% | 0.46% | 0.83% | Q2 2013 | Q1 2015 | 8 |
| WELLS FARGO & COMPANY/MN | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| WHITEBOX ADVISORS LLC | 7 | 7 | 1.06% | 3.10% | 4.11% | Q3 2013 | Q1 2015 | 7 |
| Penn Capital Management Company, LLC | 7 | 7 | 0.01% | 0.07% | 0.18% | Q2 2013 | Q4 2014 | 7 |
| WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| Pomelo Capital LLC | 6 | 6 | 4.10% | 5.76% | 7.08% | Q4 2013 | Q1 2015 | 6 |
| DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6 | 6 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q4 2014 | 6 |
| Orchard Hill Capital Management LP | 6 | 6 | 9.15% | 24.92% | 86.61% | Q3 2013 | Q4 2014 | 6 |
| BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
| MACKAY SHIELDS LLC | 6 | 6 | 0.21% | 0.47% | 0.97% | Q4 2013 | Q1 2015 | 6 |
| TD Securities (USA) LLC | 5 | 5 | 0.10% | 0.17% | 0.27% | Q2 2013 | Q2 2014 | 5 |
| Paloma Partners Management Co | 5 | 5 | 0.28% | 0.55% | 0.87% | Q2 2013 | Q2 2014 | 5 |
| Kohlberg Kravis Roberts & Co. L.P. | 4 | 1 | 0.05% | 0.20% | 0.42% | Q2 2013 | Q3 2014 | 5 |
| NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q3 2014 | 5 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 5 |
| MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 6.10% | 7.77% | 9.74% | Q2 2014 | Q1 2015 | 4 |
| Mohican Financial Management, LLC | 4 | 4 | 1.18% | 1.83% | 2.29% | Q2 2013 | Q1 2014 | 4 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.14% | 1.61% | 3.20% | Q2 2014 | Q1 2015 | 4 |
| BlueCrest Capital Management LLP | 4 | 4 | 0.32% | 0.48% | 0.59% | Q3 2013 | Q2 2014 | 4 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.18% | 0.23% | 0.28% | Q2 2014 | Q1 2015 | 4 |
| MIZUHO SECURITIES USA LLC | 4 | 4 | 0.23% | 0.74% | 1.50% | Q4 2013 | Q3 2014 | 4 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.32% | 0.40% | 0.51% | Q3 2014 | Q1 2015 | 3 |
| GRACE BROTHERS MANAGEMENT LLC | 3 | 3 | 3.10% | 4.03% | 5.86% | Q2 2013 | Q4 2013 | 3 |
| BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 2 |
| AQR Capital Management | 1 | 1 | 0.08% | 0.09% | 0.09% | Q4 2012 | Q2 2013 | 2 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| ROYAL BANK OF CANADA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| SG Americas Securities, LLC | 2 | 2 | 0.17% | 0.47% | 0.76% | Q4 2014 | Q1 2015 | 2 |
| Sage Capital Management, LLC | 2 | 2 | 1.74% | 1.88% | 2.03% | Q2 2013 | Q3 2013 | 2 |
| ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
| ALPINE ASSOCIATES ADVISORS | 2 | 2 | 0.88% | 0.91% | 0.94% | Q2 2013 | Q3 2013 | 2 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.05% | 0.17% | 0.29% | Q4 2014 | Q1 2015 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2013 | Q2 2013 | 1 |
| Citadel Advisors | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q1 2015 | 1 |
| BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2013 | Q4 2013 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| ELLIOTT MANAGEMENT CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
| Empire Capital Management, L.L.C. | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2014 | Q4 2014 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2013 | Q2 2013 | 1 |
This page lists all the filers that currently own CADENCE DESIGN SYSTEM INC or have owned CADENCE DESIGN SYSTEM INC in the past.