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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$2.61M -$2.57M -74,134 -53%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.6M +$69.2K +2,000 +3%
HCS
78
Harvest Capital Strategies
California
$2.51M +$218K +6,290 +11%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.35M -$208K -6,000 -9%
BG
80
BlackRock Group
United Kingdom
$2.28M +$82.2K +2,374 +4%
GC
81
Guggenheim Capital
Illinois
$2.08M -$463K -13,372 -20%
BCM
82
Buckhead Capital Management
Georgia
$2.06M -$10.7K -310 -0.6%
TPSF
83
Texas Permanent School Fund
Texas
$1.97M -$6.23K -180 -0.4%
EAM
84
EULAV Asset Management
Florida
$1.84M +$519K +15,000 +47%
GCP
85
GSA Capital Partners
United Kingdom
$1.82M -$445K -12,870 -22%
AI
86
Axiom Investors
Connecticut
$1.77M +$335K +9,692 +27%
BFA
87
Bragg Financial Advisors
North Carolina
$1.73M -$19.7K -570 -1%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$1.71M -$2.44M -70,368 -62%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$125K -3,600 -8%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M +$26.2K +758 +2%
AIG
91
American International Group
New York
$1.67M -$51.1K -1,478 -3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.65M -$1.49M -43,030 -51%
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.6M
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.55M -$2.49M -72,000 -64%
ASRS
95
Arizona State Retirement System
Arizona
$1.53M +$13.8K +400 +1%
VRS
96
Virginia Retirement Systems
Virginia
$1.47M
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M
SO
98
STRS Ohio
Ohio
$1.43M -$41.5K -1,200 -3%
UBS AM
99
UBS AM
Illinois
$1.43M +$41.5K +1,200 +3%
SBH
100
Segall Bryant & Hamill
Illinois
$1.24M -$54K -1,560 -5%