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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.13M -$758K -17,270 -12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M +$228K +5,200 +4%
Bank of America
53
Bank of America
North Carolina
$5.92M -$2.64M -60,102 -33%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.82M +$28.5K +650 +0.5%
MOACM
55
Mutual of America Capital Management
New York
$5.77M -$509K -11,596 -9%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$5.59M +$4.02M +91,632 +348%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M +$139K +3,162 +3%
PCMI
58
Paradigm Capital Management Inc
New York
$5.47M +$132K +3,000 +3%
EAM
59
EULAV Asset Management
Florida
$5.39M
LSV Asset Management
60
LSV Asset Management
Illinois
$4.82M +$518K +11,800 +13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.67M
SAM
62
Shell Asset Management
Netherlands
$4.51M -$237K -5,412 -5%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$4.5M +$111K +2,536 +3%
TA
64
Teachers Advisors
New York
$4.25M +$194K +4,432 +5%
Comerica Bank
65
Comerica Bank
Texas
$4.05M +$222K +5,062 +7%
PFC
66
Phocas Financial Corp
California
$4.03M -$13.8M -314,642 -79%
American Century Companies
67
American Century Companies
Missouri
$3.98M -$2.21M -50,282 -37%
PAM
68
Panagora Asset Management
Massachusetts
$3.89M -$112K -2,562 -3%
CCMH
69
Cornerstone Capital Management Holdings
New York
$3.84M +$1.68M +38,200 +89%
PI
70
Putnam Investments
Massachusetts
$3.82M +$1.03M +23,452 +41%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.67M -$1.47M -33,432 -30%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.64M +$3.01M +68,708 +854%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.54M +$2.81K +64 +0.1%
ERSOT
74
Employees Retirement System of Texas
Texas
$3.51M
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.35M +$2.8M +63,896 +944%