Vault-13

SYNEOS HEALTH INC INCR

CL A · Common Stock · CUSIP 87166B102 · ISIN US87166B1026

Contract research organization

307 institutional holders -29 vs Q3 2022
103,146,103103.1m shares reported held*
$3.8bnreported value*
42 new 118 added 106 reduced 75 sold out net bought ≈ $194.3m (+5.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($698.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.66. Options: 7 managers hold calls ($6.9m notional), 4 hold puts ($2.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 307307Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022336
Q4 2022307

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.6mQ3 22 puts: $14.0kQ3 22P/C 0.01Q4 22 calls: $6.9mQ4 22 puts: $2.8mQ4 22P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$14.0k0.01
Q4 2022$6.9m$2.8m0.40

Biggest buyers

GOLDMAN SACHS GROUP INC Added +3,164,772+3.2m
NOMURA HOLDINGS INC New +2,075,811+2.1m
D. E. Shaw & Co., Inc. Added +1,823,391+1.8m
AQR CAPITAL MANAGEMENT LLC Added +1,289,817+1.3m
MORGAN STANLEY Added +1,016,660+1.0m
Brandywine Global Investment Management, LLC New +801,139+801.1k
BANK OF NOVA SCOTIA New +780,664+780.7k
FEDERATED HERMES, INC. Added +612,816+612.8k
Assenagon Asset Management S.A. Added +558,694+558.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +521,365+521.4k

Biggest sellers

FMR LLC Reduced -2,474,578-2.5m
ArrowMark Colorado Holdings LLC Sold out -1,164,899-1.2m
MACQUARIE GROUP LTD Reduced -1,148,781-1.1m
COOKE & BIELER LP Reduced -1,006,021-1.0m
CARDINAL CAPITAL MANAGEMENT LLC /CT Sold out -979,420-979.4k
Thrivent Financial for Lutherans Reduced -837,692-837.7k
GW&K Investment Management, LLC Reduced -810,994-811.0k
Artemis Investment Management LLP Sold out -535,823-535.8k
LAKEWOOD CAPITAL MANAGEMENT, LP Sold out -518,200-518.2k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -460,395-460.4k

Biggest calls

PURA VIDA INVESTMENTS, LLC New $5.5m150.0k shares
JANE STREET GROUP, LLC Added $946.3k25.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $234.8k6.4k shares
GROUP ONE TRADING LLC New $80.7k2.2k shares
CITADEL ADVISORS LLC Reduced $69.7k1.9k shares
SIMPLEX TRADING, LLC Added $40.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC New $2.7m74.4k shares
CITADEL ADVISORS LLC New $47.7k1.3k shares
SIMPLEX TRADING, LLC Reduced $7.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 11,030,37611.0m $404.6m $404.6m 0.01% Added +453.0k +453,025
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,346,28710.3m $379.5m $379.5m 0.01% Added +496.9k +496,929
3 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 9,880,3419.9m $362.4m $362.4m 0.07% Added +428.1k +428,133
4 Clearbridge Investments, LLC 0.15% of their portfolio NEW YORK, NY 4,146,1144.1m $152.1m $152.1m 0.15% Reduced -61.5k -61,510
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,879,6023.9m $142.3m $142.3m 0.04% Added +3.2m +3,164,772
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 3,734,5673.7m $137.0m $137.0m 0.05% Added +266.2k +266,213
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,807,3892.8m $103.0m $103.0m 0.01% Added +101.1k +101,109
8 MACKENZIE FINANCIAL CORP 0.14% of their portfolio TORONTO ONTARIO, A6 2,312,0842.3m $84.8m $84.8m 0.14% Added +59.4k +59,448
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,182,7412.2m $80.1m $80.1m 0.01% Reduced -17.8k -17,778
10 FMR LLC 0.01% of their portfolio BOSTON, MA 2,179,5132.2m $79.9m $79.9m 0.01% Reduced -2.5m -2,474,578
11 AQR CAPITAL MANAGEMENT LLC 0.18% of their portfolio Greenwich, CT 2,156,2732.2m $78.4m $78.4m 0.18% Added +1.3m +1,289,817
12 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,113,4562.1m $77.5m $77.5m 0.03% Reduced -28.2k -28,198
13 NOMURA HOLDINGS INC 0.77% of their portfolio TOKYO, M0 2,075,8112.1m $76.0m $76.0m 0.77% New
14 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 1,961,8552.0m $72.0m $72.0m 0.12% Added +1.8m +1,823,391
15 COOKE & BIELER LP 0.68% of their portfolio PHILADELPHIA, PA 1,882,5721.9m $69.1m $69.1m 0.68% Reduced -1.0m -1,006,021
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,711,1031.7m $62.8m $62.8m 0.01% Added +1.0m +1,016,660
17 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,504,2871.5m $55.2m $55.2m 0.02% Added +263.5k +263,478
18 EARNEST PARTNERS LLC 0.34% of their portfolio ATLANTA, GA 1,500,2861.5m $55.0m $55.0m 0.34% Added +8.7k +8,658
19 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,471,9581.5m $54.0m $54.0m 0.04% Reduced -35.4k -35,350
20 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,470,1241.5m $53.9m $53.9m 0.01% Added +67.0k +66,953
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.39% of their portfolio NEW YORK, NY 1,389,2201.4m $51.0m $51.0m 0.39% Reduced -147.1k -147,050
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,385,0061.4m $50.8m $50.8m 0.01% Reduced -97.6k -97,613
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,311,5471.3m $48.1m $48.1m 0.01% Added +5.3k +5,284
24 Boston Partners 0.06% of their portfolio BOSTON, MA 1,142,1701.1m $42.1m $42.1m 0.06% Added +126.6k +126,649
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,140,4211.1m $41.8m $41.8m 0.01% Reduced -343.4k -343,438
26 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,061,0701.1m $38.9m $38.9m 0.04% Added +392.8k +392,839
27 Assenagon Asset Management S.A. 0.16% of their portfolio SENNINGERBERG, N4 1,056,1501.1m $38.7m $38.7m 0.16% Added +558.7k +558,694
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,042,8871.0m $38.3m $38.3m 0.01% Added +240.1k +240,123
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 981,765981.8k $36.0m $36.0m 0.01% Added +125.4k +125,378
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 970,429970.4k $35.6m $35.6m 0.01% Added +5.8k +5,845
31 Brandywine Global Investment Management, LLC 0.23% of their portfolio PHILADELPHIA, PA 801,139801.1k $29.4m $29.4m 0.23% New
32 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 780,664780.7k $28.6m $28.6m 0.07% New
33 Amundi 0.01% of their portfolio Paris, I0 772,381772.4k $26.6m $26.6m 0.01% Added +257.8k +257,821
34 PALISADE CAPITAL MANAGEMENT, LP 0.68% of their portfolio FORT LEE, NJ 693,730693.7k $25.4m $25.4m 0.68% Reduced -33.8k -33,765
35 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 692,989693.0k $25.4m $25.4m 0.07% Added +612.8k +612,816
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 665,336665.3k $24.4m $24.4m 0.04% Added +111.6k +111,568
37 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 629,717629.7k $23.1m $23.1m 0.23% Reduced -811.0k -810,994
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 582,943582.9k $21.4m $21.4m 0.12% Added +521.4k +521,365
39 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 560,171560.2k $20.5m $20.5m 0.02% First filing
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 552,775552.8k $20.3m $20.3m 0.01% Added +507.7k +507,684
41 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 526,872526.9k $19.3m $19.3m 0.02% Added +229.9k +229,873
42 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 501,780501.8k $18.4m $18.4m 0.04% Reduced -147.4k -147,420
43 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 500,448500.4k $18.4m $18.4m 0.02% Added +266.2k +266,176
44 REINHART PARTNERS, LLC. 0.82% of their portfolio MEQUON, WI 410,266410.3k $15.0m $15.0m 0.82% Added +5.7k +5,714
45 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 398,719398.7k $14.6m $14.6m 0.01% Reduced -110.9k -110,918
46 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 388,560388.6k $14.3m $14.3m 0.02% Added +340.5k +340,535
47 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 380,476380.5k $14.0m $14.0m 0.08% Added +372.6k +372,554
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 360,849360.8k $13.2m $13.2m 0.00% Added +171.7k +171,708
49 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 317,002317.0k $11.6m $11.6m 0.02% Added +23.7k +23,716
50 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 313,428313.4k $11.5m $11.5m 0.02% Added +8.4k +8,374
51 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 290,760290.8k $10.7m $10.7m 0.02% Added +163.0k +163,014
52 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 290,300290.3k $10.6m $10.6m 0.03% Added +168.8k +168,800
53 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 288,797288.8k $10.6m $10.6m 0.03% Added +200.7k +200,654
54 NFJ INVESTMENT GROUP, LLC 0.28% of their portfolio DALLAS, TX 288,748288.7k $10.6m $10.6m 0.28% Reduced -5.6k -5,641
55 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 288,538288.5k $10.6m $10.6m 0.02% Added +272.5k +272,524
56 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 272,395272.4k $10.0m $10.0m 0.04% Added +48.2k +48,169
57 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 259,005259.0k $9.5m $9.5m 0.03% Added +8.2k +8,187
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 247,877247.9k $9.1m $9.1m 0.01% Added +4.6k +4,600
59 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 234,513234.5k $8.6m $8.6m 0.07% Reduced -13.6k -13,555
60 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 191,823191.8k $7.0m $7.0m 0.09% Reduced -3.2k -3,186
61 Sapience Investments, LLC 1.46% of their portfolio Irvine, CA 189,700189.7k $7.0m $7.0m 1.46% Reduced -31.9k -31,894
62 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 185,400185.4k $6.8m $6.8m 0.02% Added +110.9k +110,948
63 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 184,335184.3k $6.8m $6.8m 0.00% Reduced -218 -218
64 KENNEDY CAPITAL MANAGEMENT LLC 0.19% of their portfolio ST LOUIS, MO 180,419180.4k $6.6m $6.6m 0.19% Reduced -7.2k -7,163
65 Man Group plc 0.02% of their portfolio LONDON, X0 172,456172.5k $6.3m $6.3m 0.02% Added +164.1k +164,140
66 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 169,791169.8k $6.2m $6.2m 0.01% Added +43.2k +43,246
67 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 160,353160.4k $5.9m $5.9m 0.04% Reduced -1.7k -1,731
68 North Growth Management Ltd. 1.31% of their portfolio VANCOUVER, A1 158,000158.0k $5.8m $5.8m 1.31% Unchanged
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,371156.4k $5.7m $5.7m 0.00% Reduced -62.1k -62,066
70 Legal & General Group Plc 0.00% of their portfolio London, X0 149,628149.6k $5.5m $5.5m 0.00% Reduced -4.8k -4,786
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 147,589147.6k $5.4m $5.4m 0.00% Reduced -303 -303
72 CIBC WORLD MARKETS CORP 0.04% of their portfolio NEW YORK, NY 147,000147.0k $5.4m $5.4m 0.04% New
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 136,304136.3k $5.0m $5.0m 0.00% Reduced -57.6k -57,603
74 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 135,630135.6k $5.0m $5.0m 0.02% Added +1.2k +1,239
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 133,832133.8k $4.9m $4.9m 0.01% Added +1.4k +1,434
76 Employees Retirement System of Texas 0.07% of their portfolio AUSTIN, TX 126,150126.2k $4.6m $4.6m 0.07% New
77 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 120,280120.3k $4.4m $4.4m 0.03% Added +21.3k +21,324
78 Alpine Peaks Capital, LP 3.42% of their portfolio NEW YORK, NY 115,018115.0k $4.2m $4.2m 3.42% Added +17.3k +17,275
79 NICHOLAS COMPANY, INC. 0.09% of their portfolio MILWAUKEE, WI 114,085114.1k $4.2m $4.2m 0.09% Unchanged
80 Quadrature Capital Ltd 0.12% of their portfolio LONDON, X0 114,044114.0k $4.2m $4.2m 0.12% Added +78.4k +78,443
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 113,930113.9k $4.2m $4.2m 0.00% Reduced -77.1k -77,051
82 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 110,210110.2k $4.0m $4.0m 0.03% Added +109.7k +109,713
83 Numerai GP LLC 2.74% of their portfolio SAN FRANCISCO, CA 109,518109.5k $4.0m $4.0m 2.74% First filing
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 106,789106.8k $3.9m $3.9m 0.00% Reduced -30.2k -30,200
85 Stephens Investment Management Group LLC 0.07% of their portfolio LITTLE ROCK, AR 102,674102.7k $3.8m $3.8m 0.07% Reduced -26.0k -25,967
86 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 98,08698.1k $3.6m $3.6m 0.02% New
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 91,91791.9k $3.4m $3.4m 0.00% Added +442 +442
88 TRILLIUM ASSET MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 84,75284.8k $3.1m $3.1m 0.10% Reduced -125.4k -125,403
89 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 83,78983.8k $3.1m $3.1m 0.01% Added +14.4k +14,414
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 83,71183.7k $3.1m $3.1m 0.01% Added +24.7k +24,696
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 83,25383.3k $3.1m $3.1m 0.00% Reduced -136 -136
92 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 83,03083.0k $3.0m $3.0m 0.03% Added +8.7k +8,709
93 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 82,50982.5k $3.0m $3.0m 0.01% Added +50.2k +50,187
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 79,02579.0k $2.9m $2.9m 0.01% Added +470 +470
95 Quantbot Technologies LP 0.20% of their portfolio NEW YORK, NY 77,41377.4k $2.8m $2.8m 0.20% Added +31.8k +31,765
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 76,08876.1k $2.8m $2.8m 0.01% Added +6.9k +6,872
97 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 74,53074.5k $2.7m $2.7m 0.01% Added +73.7k +73,738
98 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 70,00270.0k $2.6m $2.6m 0.02% Added +18.8k +18,804
99 Edgestream Partners, L.P. 0.29% of their portfolio Princeton, NJ 69,81069.8k $2.6m $2.6m 0.29% Reduced -60.3k -60,311
100 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 69,18169.2k $2.5m $2.5m 0.04% Reduced -4.6k -4,647