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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$2.15M -$2.37M -92,638 -57%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$2.15M +$1.78M +69,878 New
Bessemer Group
78
Bessemer Group
New Jersey
$2.14M +$1.78M +69,640 New
Goldman Sachs
79
Goldman Sachs
New York
$2.03M -$35.9M -1,404,528 -95%
Barclays
80
Barclays
United Kingdom
$2M -$439K -17,180 -21%
LG
81
Leuthold Group
Minnesota
$1.78M +$18.7K +734 +1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.73M +$1.44M +56,400 New
Bank of America
83
Bank of America
North Carolina
$1.73M -$697K -27,288 -33%
TPSF
84
Texas Permanent School Fund
Texas
$1.71M -$95.2K -3,728 -6%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$1.08M -42,464 -43%
SCA
86
SAC Capital Advisors
Connecticut
$1.69M +$950K +37,188 +209%
GCP
87
GSA Capital Partners
United Kingdom
$1.65M +$227K +8,874 +20%
MCM
88
Matarin Capital Management
New York
$1.54M +$230K +9,016 +22%
ASRS
89
Arizona State Retirement System
Arizona
$1.45M
SO
90
STRS Ohio
Ohio
$1.44M -$215K -8,400 -15%
BFA
91
Bragg Financial Advisors
North Carolina
$1.43M +$20.2K +790 +2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.41M -$81.7K -3,200 -7%
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.39M
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$7.46K -292 -0.7%
Wells Fargo
95
Wells Fargo
California
$1.26M -$12.8M -502,886 -92%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.25M +$85.8K +3,358 +9%
AIG
97
American International Group
New York
$1.23M -$22K -860 -2%
TC
98
TFS Capital
Pennsylvania
$1.16M +$961K +37,626 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.14M +$235K +9,214 +33%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.07M -$111K -4,334 -11%