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INGM

Ingram Micro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$4.53B
American Century Companies
2
American Century Companies
Missouri
$62.6M +$1.12M +54,971 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$52.7M -$26.1M -1,287,870 -34%
Capital World Investors
4
Capital World Investors
California
$50.3M -$23.9M -1,176,383 -33%
LVIA
5
Lind Value II ApS
Denmark
$47.2M +$20.3M +999,172 +83%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45.3M +$6.29M +310,058 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$45.1M -$1.84M -90,614 -4%
Ameriprise
8
Ameriprise
Minnesota
$28.4M +$5.96M +293,562 +29%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$22.8M +$360K +17,727 +2%
ICM
10
Invenomic Capital Management
Massachusetts
$20M +$6.94M +341,895 +58%
KCM
11
Khrom Capital Management
Florida
$18.7M -$42.4K -2,091 -0.2%
BlackRock
12
BlackRock
New York
$15.8M -$1.28M -63,079 -8%
RRAM
13
River Road Asset Management
Kentucky
$15.3M +$14.5M +712,543 New
Millennium Management
14
Millennium Management
New York
$11.6M +$598K +29,473 +6%
Morgan Stanley
15
Morgan Stanley
New York
$10.7M +$973K +47,938 +11%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.84M +$6.46M +318,242 New
State Street
17
State Street
Massachusetts
$6.71M +$58K +2,858 +0.9%
Goldman Sachs
18
Goldman Sachs
New York
$6.59M +$6M +295,861 +2,770%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.33M +$5.98M +294,659 New
Charles Schwab
20
Charles Schwab
California
$6.29M +$2.12M +104,302 +55%
BGM
21
Burkehill Global Management
New York
$6.12M
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.52M +$3.46M +170,450 +197%
Bank of America
23
Bank of America
North Carolina
$4.57M +$1.73M +85,135 +67%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$3.29M -$672K -33,110 -18%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.26M +$908K +44,743 +42%