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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$12.3M -$466K -3,811 -3%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$11.9M +$7.73M +63,238 +157%
SIC
78
Schwartz Investment Counsel
Michigan
$11.8M
Man Group
79
Man Group
United Kingdom
$11.8M +$7.4M +60,589 +145%
Barclays
80
Barclays
United Kingdom
$11.4M -$3.54M -28,952 -23%
CF
81
Corebridge Financial
Texas
$11.3M +$12M +98,280 New
SAM
82
Silvercrest Asset Management
New York
$11.2M -$7.7M -63,033 -39%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$11.1M +$2.97M +24,287 +34%
PCMI
84
Paradigm Capital Management Inc
New York
$11.1M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$10.4M +$311K +2,546 +3%
American Century Companies
86
American Century Companies
Missouri
$10.1M +$4.03M +32,948 +60%
CCS
87
Concentric Capital Strategies
Connecticut
$9.62M -$15M -122,502 -60%
GT
88
Glenmede Trust
Pennsylvania
$9.17M +$7.6M +62,182 +359%
PL
89
Parkwood LLC
Ohio
$9.1M +$9.63M +78,824 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.02M +$1.03M +8,430 +12%
OCM
91
Oribel Capital Management
New York
$9M +$9.53M +78,000 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$8.7M +$2.01M +16,418 +28%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.68M +$7.9M +64,650 +613%
SGM
94
Seven Grand Managers
New York
$8.65M +$61.1K +500 +0.7%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$8.17M +$2.08M +17,025 +32%
RA
96
Royce & Associates
New York
$7.96M -$236K -1,928 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.79M +$1.42M +11,589 +21%
Brown Advisory
98
Brown Advisory
Maryland
$7.6M -$115K -944 -1%
UBS Group
99
UBS Group
Switzerland
$7.52M +$4.5M +36,793 +130%
SDIC
100
South Dakota Investment Council
South Dakota
$7.45M +$5.94M +48,576 +304%