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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
AIL
226
AGF Investments LLC
Ontario, Canada
$6K -$5K -84 -46%
FMA
227
FNY Managed Accounts
New York
$5K +$5.95K +100 New
IA
228
IFP Advisors
Florida
$4K +$3.21K +54 +225%
OAM
229
Oppenheimer Asset Management
New York
$4K +$4.41K +74 New
GAM
230
Gemmer Asset Management
California
$3K – – –
GRP
231
Global Retirement Partners
California
$2K – – –
QCG
232
Quadrant Capital Group
Ohio
$2K +$2.26K +38 New
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$1K -$11.4K -192 -95%
KKAMG
234
Kernodle & Katon Asset Management Group
Arkansas
$1K +$715 +12 New
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.07K +18 +225%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
– -$4.84M -80,000 Closed
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
– -$4.22M -72,180 Closed
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
– -$2.65M -43,372 Closed
SB
239
Suntrust Banks
Georgia
– -$1.56M -25,800 Closed
PM
240
Parametrica Management
Hong Kong
– -$1.14M -18,836 Closed
BPM
241
Bowling Portfolio Management
Ohio
– -$777K -12,848 Closed
USAA
242
United Services Automobile Association
Texas
– -$645K -10,660 Closed
WCM
243
Wedge Capital Management
North Carolina
– -$536K -8,854 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$476K -7,866 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$467K -7,716 Closed
BCM
246
Bayesian Capital Management
New York
– -$357K -5,904 Closed
PAM
247
Princeton Alpha Management
New Jersey
– -$308K -5,096 Closed
FIM
248
Freedom Investment Management
Connecticut
– -$243K -4,012 Closed
IFS
249
Ifrah Financial Services
Arkansas
– -$211K -3,480 Closed
Two Sigma Investments
250
Two Sigma Investments
New York
– -$201K -3,328 Closed