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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$14.7M -$1.63M -25,956 -11%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$14.4M +$2.68M +42,660 +26%
Wells Fargo
53
Wells Fargo
California
$14.4M -$3.47M -55,178 -21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.2M +$841K +13,362 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$13.9M +$201K +3,200 +2%
PCMI
56
Paradigm Capital Management Inc
New York
$13.8M -$897K -14,258 -7%
HAI
57
Hennessy Advisors Inc
California
$13.8M -$778K -12,366 -6%
MOACM
58
Mutual of America Capital Management
New York
$13.6M -$124K -1,974 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$13.4M -$5.25M -83,526 -30%
UBS AM
60
UBS AM
Illinois
$12.9M +$391K +6,208 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.9M -$438K -6,960 -4%
Axa
62
Axa
France
$12.3M
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M +$479K +7,614 +5%
PPA
64
Parametric Portfolio Associates
Washington
$11.8M +$620K +9,862 +6%
AIG
65
American International Group
New York
$11.3M -$203K -3,232 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$142K +2,258 +2%
RJA
67
Raymond James & Associates
Florida
$10.2M +$1.88M +29,920 +26%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$239K -3,800 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$9.19M -$4.51M -71,752 -35%
RA
70
Royce & Associates
New York
$8.6M +$7.73M +122,816 New
Nordea Investment Management
71
Nordea Investment Management
Sweden
$8.46M -$7.39M -117,472 -49%
LG
72
Leuthold Group
Minnesota
$8.31M -$62.8K -998 -0.8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.02M +$8.43K +134 +0.1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M -$153K -2,432 -2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$7.53M +$6.04K +96 +0.1%