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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$27.9M -$2.31M -23,257 -7%
FCM
27
Frontier Capital Management
Massachusetts
$26.8M +$343K +3,454 +1%
Nuveen
28
Nuveen
North Carolina
$25.4M +$7.76M +78,112 +39%
Victory Capital Management
29
Victory Capital Management
Texas
$24M +$13.4K +135 +0.1%
SAM
30
Silvercrest Asset Management
New York
$23.3M +$557K +5,611 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$23M +$8.27M +83,257 +49%
First Trust Advisors
32
First Trust Advisors
Illinois
$22.6M +$3.27M +32,900 +15%
PCMI
33
Paradigm Capital Management Inc
New York
$21.1M +$5.19M +52,300 +29%
Morgan Stanley
34
Morgan Stanley
New York
$21M +$4.23M +42,603 +23%
BFA
35
Bragg Financial Advisors
North Carolina
$20.6M +$7.24M +72,864 +48%
Invesco
36
Invesco
Georgia
$18.7M -$1.1M -11,033 -5%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$16.4M +$12.8M +128,924 +255%
FTCM
38
Fir Tree Capital Management
New York
$15.7M -$740K -7,451 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$14.9M -$2.47M -24,857 -13%
Goldman Sachs
40
Goldman Sachs
New York
$13.7M -$2.47M -24,863 -14%
CSS
41
Cubist Systematic Strategies
Connecticut
$13.2M +$7.57M +76,255 +110%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.6M +$1.15M +11,591 +10%
TSW
43
Thompson Siegel & Walmsley
Virginia
$11M +$2.92M +29,418 +32%
Bank of America
44
Bank of America
North Carolina
$10.9M -$6.45M -64,908 -35%
GC
45
GMT Capital
Georgia
$9.34M +$10.2M +102,500 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$9.3M
AQR Capital Management
47
AQR Capital Management
Connecticut
$9.29M -$18.8M -189,489 -65%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$9.2M -$541K -5,446 -5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.65M +$150K +1,511 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.43M +$443K +4,464 +5%