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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$14.3M -$4.27M -41,100 -25%
LCM
77
Laurion Capital Management
New York
$14.1M +$13M +125,000 New
Renaissance Technologies
78
Renaissance Technologies
New York
$13.9M +$10.1M +97,706 +381%
Swiss National Bank
79
Swiss National Bank
Switzerland
$13.2M +$1.1M +10,600 +10%
Goldman Sachs
80
Goldman Sachs
New York
$12.7M -$5.46M -52,559 -32%
UBS AM
81
UBS AM
Illinois
$12.6M +$555K +5,339 +5%
HighTower Advisors
82
HighTower Advisors
Illinois
$12.4M -$97.9K -942 -0.8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$12.3M +$1.96M +18,912 +21%
CIM
84
Cambria Investment Management
California
$12.2M +$11.2M +108,126 New
SIC
85
Schwartz Investment Counsel
Michigan
$11.6M
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$11.6M +$5.71M +54,955 +116%
SFM
87
Soros Fund Management
New York
$11.3M +$10.4M +100,000 New
PCMI
88
Paradigm Capital Management Inc
New York
$10.8M
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$9.94M -$5.45M -52,502 -37%
APG Asset Management
90
APG Asset Management
Netherlands
$9.38M +$4.01M +38,600 +76%
Holocene Advisors
91
Holocene Advisors
New York
$8.68M +$7.58M +72,939 +1,906%
STB
92
S&T Bank
Pennsylvania
$8.59M -$913K -8,794 -10%
AIG
93
American International Group
New York
$8.54M +$646K +6,220 +9%
Ameriprise
94
Ameriprise
Minnesota
$8.53M +$889K +8,559 +13%
SGM
95
Seven Grand Managers
New York
$8.43M +$7.74M +74,500 New
ACM
96
Aquatic Capital Management
Illinois
$8.2M +$3.17M +30,500 +73%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$8.1M +$768K +7,389 +12%
RA
98
Royce & Associates
New York
$8.02M -$512K -4,926 -6%
OAC
99
OMERS Administration Corp
Ontario, Canada
$7.92M +$7.27M +70,000 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M +$296K +2,846 +4%