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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.04M
First Trust Advisors
52
First Trust Advisors
Illinois
$4.75M +$3.31K +62 +0.1%
PPA
53
Parametric Portfolio Associates
Washington
$4.71M -$2.24M -42,058 -30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$257K +4,824 +5%
CM
55
Crestline Management
Texas
$4.63M +$5.33M +100,000 New
SG Americas Securities
56
SG Americas Securities
New York
$4.55M +$3M +56,254 +148%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.53M +$1.52M +28,448 +44%
O
58
OppenheimerFunds
New York
$4.51M +$618K +11,594 +14%
MAM
59
Martingale Asset Management
Massachusetts
$4.38M +$1.61M +30,204 +50%
CS
60
Credit Suisse
Switzerland
$4.36M +$998K +18,720 +26%
MWNA
61
Marshall Wace North America
New York
$4.14M +$4.57M +85,774 New
Man Group
62
Man Group
United Kingdom
$4.12M +$4.33M +81,290 +2,016%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.02M -$102K -1,914 -2%
Bank of America
64
Bank of America
North Carolina
$3.87M -$63.2K -1,186 -1%
Invesco
65
Invesco
Georgia
$3.69M +$2.31M +43,360 +131%
ZIM
66
ZPR Investment Management
Florida
$3.68M +$294K +5,520 +8%
BG
67
Bahl & Gaynor
Ohio
$3.66M +$1.04M +19,418 +34%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.66M +$5.22K +98 +0.1%
Millennium Management
69
Millennium Management
New York
$3.58M +$2.12M +39,844 +116%
American Century Companies
70
American Century Companies
Missouri
$3.54M -$674K -12,640 -15%
USAA
71
United Services Automobile Association
Texas
$3.42M +$1.1M +20,600 +41%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.27M -$1.02M -19,090 -22%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.19M
LSV Asset Management
74
LSV Asset Management
Illinois
$3.17M +$256K +4,800 +8%
MIM
75
MetLife Investment Management
New Jersey
$3.11M +$157K +2,946 +5%