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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$11.1M -$914K -9,790 -9%
UBS AM
52
UBS AM
Illinois
$11.1M -$273K -2,926 -3%
PPA
53
Parametric Portfolio Associates
Washington
$11.1M +$1.38M +14,794 +18%
AAMU
54
Amundi Asset Management US
Massachusetts
$10.3M +$8.37M +89,661 New
Axa
55
Axa
France
$9.78M -$261K -2,800 -3%
WP
56
Woodline Partners
California
$9.75M +$7.93M +84,921 New
Wells Fargo
57
Wells Fargo
California
$9.73M -$9.58M -102,573 -55%
AllianceBernstein
58
AllianceBernstein
Tennessee
$9.63M -$481K -5,148 -6%
Citigroup
59
Citigroup
New York
$8.83M -$2.07M -22,142 -22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.34M -$2.99K -32 -0%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.24M -$2.18M -23,335 -25%
HAI
62
Hennessy Advisors Inc
California
$7.84M -$1.96M -20,951 -23%
JIR
63
James Investment Research
Ohio
$7.57M +$1.86M +19,885 +43%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.42M -$293K -3,142 -5%
Morgan Stanley
65
Morgan Stanley
New York
$7.42M +$104K +1,118 +2%
AL
66
AJO LP
Pennsylvania
$6.56M +$3.29M +35,220 +161%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$6.33M +$5.14M +55,096 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$6.32M -$583K -6,244 -10%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.19M +$12K +129 +0.2%
MSL
70
Mackay Shields LLC
New York
$6M -$1.04M -11,085 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.97M -$763K -8,168 -14%
LG
72
Leuthold Group
Minnesota
$5.94M -$453K -4,852 -9%
CS
73
Credit Suisse
Switzerland
$5.83M +$505K +5,413 +12%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$5.75M +$4.68M +50,101 New
GKIM
75
GW&K Investment Management
Massachusetts
$5.47M +$4.44M +47,600 New