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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$21M -$24.4M -528,510 -53%
PFC
27
Phocas Financial Corp
California
$18.5M +$882K +19,096 +5%
KCM
28
Kennedy Capital Management
Missouri
$17.4M -$4.57M -98,812 -20%
Renaissance Technologies
29
Renaissance Technologies
New York
$17M +$17.5M +378,400 New
Charles Schwab
30
Charles Schwab
California
$15.9M +$1.43M +30,986 +10%
Goldman Sachs
31
Goldman Sachs
New York
$15.9M +$10.3M +222,904 +170%
BIM
32
BlackRock Investment Management
Delaware
$15.6M +$5.19M +112,362 +48%
RFC
33
Russell Frank Company
Washington
$14.9M +$8.7M +188,316 +141%
BA
34
BlackRock Advisors
Delaware
$13.9M -$2.62M -56,648 -16%
PP
35
Prudential plc
United Kingdom
$13.1M +$675K +14,600 +5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$13M -$3.21M -69,428 -19%
Bank of America
37
Bank of America
North Carolina
$12.3M -$1.15M -24,888 -8%
Prudential Financial
38
Prudential Financial
New Jersey
$12M +$2.11M +45,582 +21%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$11.6M +$6.01M +130,000 +101%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$9.53M -$262K -5,672 -3%
TCIM
41
TIAA CREF Investment Management
New York
$8.48M -$300K -6,490 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.66M +$933K +20,200 +13%
RFA
43
Reilly Financial Advisors
California
$7.38M -$768K -16,628 -9%
OAM
44
Origin Asset Management
United Kingdom
$7.19M -$194K -4,200 -3%
MOACM
45
Mutual of America Capital Management
New York
$7.12M +$2.26M +48,956 +45%
CS
46
Credit Suisse
Switzerland
$7.09M +$5.48M +118,574 +302%
NFA
47
Nationwide Fund Advisors
Ohio
$7M +$3.64M +78,814 +103%
Deutsche Bank
48
Deutsche Bank
Germany
$6.62M -$906K -19,604 -12%
ZIM
49
ZPR Investment Management
Florida
$6.22M -$243K -5,250 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.09M -$1.75M -37,882 -22%