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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
226
Virginia Retirement Systems
Virginia
– -$919K -21,600 Closed
Axa
227
Axa
France
– -$703K -16,540 Closed
SFP
228
Santa Fe Partners
New Mexico
– -$646K -15,188 Closed
DTL
229
Dynamic Technology Lab
Singapore
– -$434K -10,200 Closed
NI
230
Numeric Investors
Massachusetts
– -$383K -9,000 Closed
Walleye Trading
231
Walleye Trading
New York
– -$393K -8,512 Closed
PG
232
PEAK6 Group
Illinois
– -$392K -8,482 Closed
Pacer Advisors
233
Pacer Advisors
Pennsylvania
– -$321K -7,548 Closed
AIM
234
Ada Investment Management
New York
– -$302K -7,220 Closed
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
– -$304K -7,148 Closed
SG Americas Securities
236
SG Americas Securities
New York
– -$145K -3,400 Closed
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
– -$107K -2,516 Closed
IRS
238
Invictus RG (Singapore)
Singapore
– -$52K -1,232 Closed
QT
239
Quantbot Technologies
New York
– -$39K -936 Closed
W
240
Wealthfront
California
– -$29K -690 Closed
DVM
241
Dreman Value Management
Florida
– -$19K -446 Closed
SIM
242
Sonora Investment Management
Arizona
– -$9K -222 Closed
HCMT
243
Highland Capital Management (Tennessee)
Tennessee
– -$9K -212 Closed
TWA
244
TCI Wealth Advisors
Arizona
– -$1K -30 Closed
WAM
245
Wealthspire Advisors (Maryland)
Maryland
– +$370 +8 New