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INGM

Ingram Micro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.97M -$322K -14,805 -4%
CM
27
CastleKnight Management
New York
$7.59M +$5.69M +261,700 +409%
State Street
28
State Street
Massachusetts
$7.32M -$345K -15,872 -5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$6.95M +$2.71M +124,907 +72%
BGM
30
Burkehill Global Management
New York
$6.64M
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$6.5M +$3.25M +149,457 +116%
CA
32
Crossingbridge Advisors
New York
$6.48M +$3.01M +138,371 +99%
TI
33
Trexquant Investment
Connecticut
$6.32M +$5.89M +271,088 New
N
34
Natixis
France
$5.97M +$5.57M +256,135 New
OQS
35
Occudo Quantitative Strategies
Florida
$5.38M +$2.67M +123,063 +237%
Barclays
36
Barclays
United Kingdom
$4.7M +$3.32M +152,565 +310%
SGM
37
Seven Grand Managers
New York
$4.66M +$4.35M +200,000 New
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$4.57M +$4.26M +195,894 New
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$3.91M +$3.64M +167,595 New
GAM
40
Gotham Asset Management
New York
$3.86M +$1.91M +87,907 +113%
Squarepoint
41
Squarepoint
New York
$3.76M +$2.74M +126,320 +361%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.74M +$1.23M +56,541 +54%
Raymond James Financial
43
Raymond James Financial
Florida
$3.7M +$2.55M +117,248 +283%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$3.5M +$3.26M +150,000 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.38M +$162K +7,444 +5%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$3.32M +$3.09M +142,372 New
GCM
47
Ghisallo Capital Management
Massachusetts
$3.28M +$1.42M +65,498 +87%
Nuveen
48
Nuveen
North Carolina
$3.08M +$2.46M +113,157 +600%
GF
49
Gabelli Funds
New York
$2.91M +$2.72M +124,970 New
SSA
50
Schonfeld Strategic Advisors
New York
$2.87M +$298K +13,699 +13%