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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$16.7M +$514K +13,192 +3%
BA
27
BlackRock Advisors
Delaware
$15.5M -$304K -7,802 -2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$15.2M
WC
29
Walthausen & Co
New York
$15.1M -$428K -10,986 -3%
Charles Schwab
30
Charles Schwab
California
$13.7M +$4.05M +103,768 +47%
Bank of America
31
Bank of America
North Carolina
$12.7M +$8.28M +212,508 +248%
PP
32
Prudential plc
United Kingdom
$11.7M -$2.49M -63,800 -19%
BIM
33
BlackRock Investment Management
Delaware
$10M -$12.9K -330 -0.1%
Prudential Financial
34
Prudential Financial
New Jersey
$9.42M +$172K +4,400 +2%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$9.26M -$138K -3,530 -2%
HAM
36
Hillcrest Asset Management
Texas
$8.31M +$9.75K +250 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$8.3M -$197K -5,056 -3%
RFA
38
Reilly Financial Advisors
California
$7.69M +$70.7K +1,814 +1%
OA
39
OFI Advisors
Pennsylvania
$7.39M -$826K -21,188 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.37M -$2.39M -61,366 -26%
Deutsche Bank
41
Deutsche Bank
Germany
$7.09M -$6.47M -165,992 -50%
OAM
42
Origin Asset Management
United Kingdom
$6.98M -$348K -8,934 -5%
PI
43
Putnam Investments
Massachusetts
$6.69M -$611K -15,678 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.39M -$7.8K -200 -0.1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.3M +$42.5K +1,090 +0.7%
ZIM
46
ZPR Investment Management
Florida
$6.11M -$47.2K -1,210 -0.8%
Wells Fargo
47
Wells Fargo
California
$6.02M -$4.89M -125,368 -47%
WI
48
WBI Investments
New Jersey
$5.87M +$5.38M +137,914 New
RFC
49
Russell Frank Company
Washington
$5.69M +$4.88M +125,128 +1,441%
Goldman Sachs
50
Goldman Sachs
New York
$5.58M +$1.96M +50,280 +62%