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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$9.37M -$2.97M -29,900 -24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$9.09M -$134K -1,346 -1%
STB
53
S&T Bank
Pennsylvania
$9.08M -$45.7K -460 -0.5%
UBS Group
54
UBS Group
Switzerland
$9.05M +$8.76M +88,152 +1,650%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.99M -$1.11M -11,200 -11%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$8.74M +$8.97M +90,299 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.7M -$626K -6,306 -7%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$8.27M +$6.35M +63,897 +297%
RA
59
Royce & Associates
New York
$8.07M -$80K -805 -1%
Goldman Sachs
60
Goldman Sachs
New York
$7.71M -$13.2M -132,926 -63%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$7.54M +$7.74M +77,910 New
IG
62
ING Group
Netherlands
$7.07M +$7.25M +73,000 New
AIG
63
American International Group
New York
$6.27M -$68.3K -688 -1%
PAM
64
Panagora Asset Management
Massachusetts
$6.24M +$6.4M +64,436 New
Walleye Capital
65
Walleye Capital
New York
$6.22M +$5.96M +59,965 +1,403%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M -$13.9K -140 -0.2%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$5.83M +$5.98M +60,237 New
Ameriprise
68
Ameriprise
Minnesota
$5.59M -$216K -2,173 -4%
UBS AM
69
UBS AM
Illinois
$5.5M +$239K +2,403 +4%
Squarepoint
70
Squarepoint
New York
$5.44M +$3.63M +36,594 +187%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.37M +$84K +846 +2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$5.33M +$617K +6,208 +13%
JF
73
Jump Financial
Illinois
$5.31M +$3.07M +30,930 +129%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.31M -$57.9K -583 -1%
CC
75
Clearline Capital
New York
$5.28M +$5.42M +54,583 New