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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Matarin Capital Management
New York
$1.87M -$269K -9,016 -13%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.76M +$1.46M +48,876 +531%
Goldman Sachs
78
Goldman Sachs
New York
$1.73M -$2.97M -99,882 -64%
TPSF
79
Texas Permanent School Fund
Texas
$1.62M -$62.1K -2,084 -4%
SBH
80
Segall Bryant & Hamill
Illinois
$1.59M -$953K -31,992 -38%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.58M -$5.12M -171,992 -77%
PAM
82
Panagora Asset Management
Massachusetts
$1.58M
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$354K -11,894 -19%
IA
84
Icon Advisers
Colorado
$1.54M +$1.51M +50,800 New
BPIM
85
Brant Point Investment Management
New York
$1.53M +$1.5M +50,400 New
Axa
86
Axa
France
$1.52M +$53.6K +1,800 +4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1.51M -$46.3K -1,556 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$214K -7,200 -13%
BFA
89
Bragg Financial Advisors
North Carolina
$1.41M +$6.25K +210 +0.5%
GCP
90
GSA Capital Partners
United Kingdom
$1.38M -$381K -12,802 -22%
LS
91
Livforsakringsbolaget Skandia
Sweden
$1.37M
MAM
92
Martingale Asset Management
Massachusetts
$1.32M -$613K -20,592 -32%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.27M -$1.26M -42,230 -50%
PP
95
PDT Partners
New York
$1.27M -$65.5K -2,200 -5%
Barclays
96
Barclays
United Kingdom
$1.27M -$571K -19,164 -31%
AIG
97
American International Group
New York
$1.25M +$33.5K +1,124 +3%
PCMI
98
Paradigm Capital Management Inc
New York
$1.21M -$5.2M -174,658 -81%
SO
99
STRS Ohio
Ohio
$1.18M
ASRS
100
Arizona State Retirement System
Arizona
$1.14M -$125K -4,200 -10%