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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$2.6M -$906K -28,468 -27%
QI
77
Quotient Investors
New York
$2.48M -$375K -11,800 -14%
MCM
78
Matarin Capital Management
New York
$2.38M +$648K +20,360 +41%
Bessemer Group
79
Bessemer Group
New Jersey
$2.35M
DCM
80
Dupont Capital Management
Delaware
$2.3M -$337K -10,590 -13%
U
81
UBS
Switzerland
$2.27M +$1.75M +55,128 +452%
FWIA
82
Fort Washington Investment Advisors
Ohio
$2.25M -$494K -15,540 -19%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.22M -$636K -20,000 -23%
BCM
84
Buckhead Capital Management
Georgia
$2.22M -$308K -9,674 -13%
MAM
85
Martingale Asset Management
Massachusetts
$2.17M -$866K -27,220 -30%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$269K +8,450 +15%
Barclays
87
Barclays
United Kingdom
$2.06M -$135K -4,238 -6%
GCP
88
GSA Capital Partners
United Kingdom
$1.97M +$157K +4,928 +9%
MAM
89
Meeder Asset Management
Ohio
$1.92M +$1.81M +56,950 New
TPSF
90
Texas Permanent School Fund
Texas
$1.87M -$8.53K -268 -0.5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$50.9K -1,600 -3%
PAM
92
Panagora Asset Management
Massachusetts
$1.76M +$1.32M +41,546 +390%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.73M +$656K +20,612 +67%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.7M +$146K +4,600 +10%
Axa
95
Axa
France
$1.63M -$687K -21,600 -31%
BFA
96
Bragg Financial Advisors
North Carolina
$1.56M
LS
97
Livforsakringsbolaget Skandia
Sweden
$1.52M
PP
98
PDT Partners
New York
$1.49M -$1.82M -57,120 -56%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$6.87K +216 +0.5%
ASRS
100
Arizona State Retirement System
Arizona
$1.41M -$165K -5,200 -11%