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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$71.2K -1,478 -1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.12M -$4.43K -92 -0.1%
FQ
53
First Quadrant
California
$5M +$5.69M +117,962 New
O
54
OppenheimerFunds
New York
$4.77M +$928K +19,262 +21%
Barclays
55
Barclays
United Kingdom
$4.68M +$3.33M +68,984 +166%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.42M
CI
57
Cowen Inc
New York
$4.29M +$4.88M +101,176 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$24.7K -512 -0.5%
PPA
59
Parametric Portfolio Associates
Washington
$3.9M -$268K -5,558 -6%
CAM
60
ClariVest Asset Management
California
$3.86M -$1.07M -22,200 -20%
SC
61
Saturna Capital
Washington
$3.76M +$4.28M +88,758 New
BG
62
Bahl & Gaynor
Ohio
$3.75M +$618K +12,820 +17%
JP Morgan Chase
63
JP Morgan Chase
New York
$3.73M -$2.28M -47,322 -35%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.6M -$657K -13,638 -14%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.54M +$9.64K +200 +0.2%
MAM
66
Martingale Asset Management
Massachusetts
$3.49M -$405K -8,402 -9%
Invesco
67
Invesco
Georgia
$3.44M +$234K +4,848 +6%
ERSOT
68
Employees Retirement System of Texas
Texas
$3.39M +$675K +14,000 +21%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.3M +$96.8K +2,008 +3%
EAM
70
EULAV Asset Management
Florida
$3.29M -$1.74M -36,000 -32%
IAM
71
Integre Asset Management
New York
$3.24M +$3.69M +76,518 New
USAA
72
United Services Automobile Association
Texas
$2.99M -$18.3K -380 -0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.96M +$106K +2,200 +3%
SCA
74
Secor Capital Advisors
New York
$2.94M +$687K +14,260 +26%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.85M +$3.25M +67,330 New