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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
326
Zacks Investment Management
Illinois
– -$1.71M -24,340 Closed
MFIMFI
327
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.62M -23,170 Closed
NONA
328
Ninety One North America
New York
– -$1.61M -22,934 Closed
MSE
329
MUFG Securities EMEA
United Kingdom
– -$1.54M -22,000 Closed
VI
330
Versor Investments
New York
– -$1.42M -20,292 Closed
BCM
331
BTC Capital Management
Iowa
– -$955K -13,614 Closed
CII
332
Capital International Inc
California
– -$888K -12,680 Closed
CCM
333
Community Capital Management
Florida
– -$840K -12,000 Closed
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
– -$868K -11,358 Closed
WIS
335
Wright Investors Service
Connecticut
– -$781K -11,150 Closed
CBB
336
Citizens Business Bank
California
– -$775K -11,064 Closed
TAM
337
THB Asset Management
Connecticut
– -$766K -10,950 Closed
MCC
338
Malaga Cove Capital
California
– -$669K -9,556 Closed
BFM
339
Boothbay Fund Management
New York
– -$627K -8,952 Closed
D.E. Shaw & Co
340
D.E. Shaw & Co
New York
– -$596K -8,510 Closed
AW
341
Alpha Windward
Massachusetts
– -$486K -6,942 Closed
JG
342
Jefferies Group
New York
– -$420K -6,000 Closed
Truist Financial
343
Truist Financial
North Carolina
– -$415K -5,930 Closed
Baird Financial Group
344
Baird Financial Group
Wisconsin
– -$372K -5,312 Closed
WAM
345
World Asset Management
Michigan
– -$369K -5,274 Closed
JIC
346
Johnson Investment Counsel
Ohio
– -$358K -5,118 Closed
SCM
347
Shelton Capital Management
Colorado
– -$333K -4,760 Closed
Creative Planning
348
Creative Planning
Kansas
– -$326K -4,662 Closed
LAM
349
Lingohr Asset Management
Germany
– -$314K -4,490 Closed
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
– -$306K -4,368 Closed