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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$41M -$1.2M -25,714 -4%
First Trust Advisors
27
First Trust Advisors
Illinois
$40.5M +$8.91M +190,588 +39%
Victory Capital Management
28
Victory Capital Management
Texas
$40.3M +$17.4M +372,366 +124%
Charles Schwab
29
Charles Schwab
California
$39.2M +$1.08M +23,018 +4%
PIM
30
Provident Investment Management
Michigan
$30M -$9.81M -210,040 -30%
CCMG
31
Clark Capital Management Group
Pennsylvania
$26.9M +$1.08M +23,136 +5%
Invesco
32
Invesco
Georgia
$26.8M +$8.95M +191,520 +75%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$25.1M +$19.6M +418,446 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.2M -$2.54M -54,296 -14%
American Century Companies
35
American Century Companies
Missouri
$17.9M +$2.96M +63,252 +27%
Prudential Financial
36
Prudential Financial
New Jersey
$17.8M -$39.2M -839,574 -74%
Allianz Asset Management
37
Allianz Asset Management
Germany
$16.4M -$15.2M -324,734 -54%
Wells Fargo
38
Wells Fargo
California
$15.6M +$3.32M +70,994 +38%
NNPTE
39
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$14.6M
Bank of America
40
Bank of America
North Carolina
$14.5M +$2.15M +46,026 +23%
Fidelity International
41
Fidelity International
Bermuda
$14.4M +$4.83M +103,382 +76%
MSL
42
Mackay Shields LLC
New York
$14.2M -$1.42M -30,296 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.8M +$271K +5,792 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$13.7M +$1.24M +26,552 +13%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$13.7M +$5.55M +118,672 +100%
PCMI
46
Paradigm Capital Management Inc
New York
$12.7M
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$12.6M +$4.51M +96,456 +84%
HAI
48
Hennessy Advisors Inc
California
$12.5M -$714K -15,278 -7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$12.2M -$968K -20,726 -9%
MOACM
50
Mutual of America Capital Management
New York
$11.7M -$92.2K -1,974 -1%