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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
Bragg Financial Advisors
North Carolina
$3.91M -$3.67M -48,044 -50%
JIR
77
James Investment Research
Ohio
$3.75M -$1.22M -16,017 -26%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$3.71M -$22.6M -295,817 -87%
CS
79
Credit Suisse
Switzerland
$3.69M -$2.58M -33,695 -43%
SPIA
80
Steward Partners Investment Advisory
New York
$3.4M -$2.99M -39,061 -48%
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$3.27M -$1.91M -25,053 -38%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.22M +$1.32M +17,333 +78%
WCMNY
83
Westchester Capital Management (New York)
New York
$3.17M +$2.97M +38,900 New
MOACM
84
Mutual of America Capital Management
New York
$3.17M -$11.8M -154,715 -80%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$3.14M +$1.99M +26,012 +208%
SI
86
Shaker Investments
Ohio
$3.07M -$4.39M -57,475 -60%
SGCIA
87
Smith Graham & Co Investment Advisors
Texas
$3.06M -$4.35M -56,871 -60%
FPA
88
First Pacific Advisors
California
$2.91M +$2.73M +35,731 New
BMSSC
89
B. Metzler seel. Sohn & Co
Germany
$2.88M +$2.7M +35,335 New
Marshall Wace
90
Marshall Wace
United Kingdom
$2.87M +$2.04M +26,722 +312%
UBS Group
91
UBS Group
Switzerland
$2.72M -$2.95M -38,646 -54%
TPSF
92
Texas Permanent School Fund
Texas
$2.7M -$3.58M -46,798 -59%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.69M -$1.61M -21,091 -39%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$2.46M -$1.38M -18,073 -37%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$2.42M +$274K +3,580 +14%
NO
96
Ninety One
South Africa
$2.42M +$299K +3,908 +15%
EAM
97
EULAV Asset Management
Florida
$2.32M -$2.18M -28,500 -50%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$2.31M -$2.53M -33,054 -54%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.28M -$2.33M -30,488 -52%
Comerica Bank
100
Comerica Bank
Texas
$2.24M -$2.17M -28,420 -53%