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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
PRC
351
Pearl River Capital
Michigan
– -$172K -4,700 Closed
NICM
352
Neo Ivy Capital Management
New York
– -$131K -3,574 Closed
PHK
353
Point72 Hong Kong
Hong Kong
– -$98K -2,684 Closed
CG
354
Cutler Group
California
– -$50K -1,370 Closed
CC
355
Cognios Capital
Kansas
– -$46K -1,270 Closed
PWMG
356
Prestige Wealth Management Group
New Jersey
– -$36K -996 Closed
QT
357
Quantbot Technologies
New York
– -$30K -836 Closed
LWCFA
358
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$22K -600 Closed
M&T Bank
359
M&T Bank
New York
– -$14.6M -400 Closed
CCM
360
Copeland Capital Management
Pennsylvania
– -$14K -382 Closed
NFG
361
Next Financial Group
Texas
– -$9K -234 Closed
CFGS
362
Concourse Financial Group Securities
Alabama
– -$10.6K -226 Closed
FMII
363
Farmers & Merchants Investments Inc
Nebraska
– -$4K -122 Closed
ASN
364
Advisory Services Network
Georgia
– -$3K -86 Closed
SMFS
365
Squar Milner Financial Services
California
– -$2K -68 Closed
BCA
366
Berman Capital Advisors
Georgia
– -$1K -36 Closed
ABC
367
Associated Banc-Corp
Wisconsin
– -$1K -34 Closed
GAM
368
Gemmer Asset Management
California
– -$1K -34 Closed
SF
369
Synovus Financial
Georgia
– -$1K -30 Closed