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TD Synnex
SNX

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
– -$3M -81,998 Closed
OAM
327
Origin Asset Management
United Kingdom
– -$1.86M -51,018 Closed
GC
328
Globeflex Capital
California
– -$1.12M -30,536 Closed
DIA
329
Dana Investment Advisors
Wisconsin
– -$1.11M -30,312 Closed
DWA
330
Dorsey Wright & Associates
California
– -$1.05M -28,674 Closed
BDF
331
Balasa Dinverno & Foltz
– -$957K -26,186 Closed
Jacobs Levy Equity Management
332
Jacobs Levy Equity Management
New Jersey
– -$918K -25,118 Closed
Franklin Resources
333
Franklin Resources
California
– -$775K -21,214 Closed
HS
334
Haafor (Singapore)
Singapore
– -$580K -15,856 Closed
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
– -$560K -15,334 Closed
MF
336
Magnetar Financial
Illinois
– -$501K -13,698 Closed
GCP
337
GSA Capital Partners
United Kingdom
– -$450K -12,310 Closed
AIM
338
Allen Investment Management
New York
– -$434K -11,884 Closed
PTC
339
Private Trust Company
Ohio
– -$347K -9,514 Closed
ACA
340
Aptus Capital Advisors
Alabama
– -$342K -9,350 Closed
EGM
341
Engineers Gate Manager
New York
– -$328K -8,966 Closed
TSS
342
Two Sigma Securities
New York
– -$312K -8,532 Closed
HCM
343
Horrell Capital Management
Arkansas
– -$292K -8,000 Closed
HIM
344
Hillsdale Investment Management
Ontario, Canada
– -$276K -7,530 Closed
FQ
345
First Quadrant
California
– -$260K -7,100 Closed
QIM
346
Quantitative Investment Management
Virginia
– -$257K -7,036 Closed
PIA
347
Piedmont Investment Advisors
North Carolina
– -$224K -6,140 Closed
CI Investments Inc
348
CI Investments Inc
Ontario, Canada
– -$214K -5,858 Closed
ZCM
349
Zebra Capital Management
Connecticut
– -$211K -5,760 Closed
P
350
Pitcairn
Pennsylvania
– -$202K -5,514 Closed
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