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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Schwartz Investment Counsel
Michigan
$12.3M
CSS
77
Cubist Systematic Strategies
Connecticut
$12.2M +$11.8M +101,646 New
PL
78
Parkwood LLC
Ohio
$11.5M +$1.95M +16,832 +21%
SAM
79
Silvercrest Asset Management
New York
$11.5M -$136K -1,178 -1%
PCMI
80
Paradigm Capital Management Inc
New York
$11.1M -$347K -3,000 -3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$11.1M -$408K -3,524 -4%
CF
82
Corebridge Financial
Texas
$10.8M -$965K -8,342 -8%
Jane Street
83
Jane Street
New York
$10.8M -$6.56M -56,707 -39%
CCS
84
Concentric Capital Strategies
Connecticut
$10.5M +$437K +3,781 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$10.3M -$522K -4,513 -5%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$9.81M +$5.95M +51,465 +170%
Barclays
87
Barclays
United Kingdom
$9.76M -$2.06M -17,796 -18%
IGAM
88
iA Global Asset Management
Quebec, Canada
$9.7M +$9.34M +80,740 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$9.52M +$976K +8,438 +12%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.38M -$8.56K -74 -0.1%
BA
91
Bridgewater Associates
Connecticut
$9.31M +$7.45M +64,452 +494%
Brown Advisory
92
Brown Advisory
Maryland
$8.91M +$968K +8,371 +13%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$8.79M -$248K -2,143 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M +$86.3K +746 +1%
SDIC
95
South Dakota Investment Council
South Dakota
$8.04M +$278K +2,400 +4%
RA
96
Royce & Associates
New York
$7.98M -$297K -2,570 -4%
UBS Group
97
UBS Group
Switzerland
$7.93M +$109K +939 +1%
ACM
98
Aquatic Capital Management
Illinois
$7.6M +$5.74M +49,601 +362%
Canada Life
99
Canada Life
Manitoba, Canada
$7.2M +$473K +4,092 +7%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$6.84M +$570K +4,925 +9%