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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$11.4M +$1.95M +16,310 +20%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$11M +$5.83M +48,667 +109%
PCMI
78
Paradigm Capital Management Inc
New York
$10.9M
SAM
79
Silvercrest Asset Management
New York
$10.8M -$354K -2,956 -3%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$10.8M -$37.7K -315 -0.3%
RL
81
Ruffer LLP
United Kingdom
$10.1M +$10.3M +86,425 New
CF
82
Corebridge Financial
Texas
$10M -$509K -4,252 -5%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$9.69M +$9.89M +82,626 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$9.57M -$511K -4,267 -5%
Brown Advisory
85
Brown Advisory
Maryland
$9.41M +$723K +6,042 +8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.21M +$50.1K +418 +0.5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$9.04M -$9.54M -79,656 -51%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$8.81M +$2.45M +20,438 +37%
SDIC
89
South Dakota Investment Council
South Dakota
$8.52M +$682K +5,692 +8%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$8.39M -$199K -1,662 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$8.3M +$1.72M +14,379 +26%
IGAM
92
iA Global Asset Management
Quebec, Canada
$8.16M -$1.34M -11,160 -14%
RA
93
Royce & Associates
New York
$7.79M
EF
94
Empowered Funds
Pennsylvania
$7.78M +$7.94M +66,341 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$7.53M -$1.81M -15,100 -19%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.27M -$759K -6,340 -9%
Canada Life
97
Canada Life
Manitoba, Canada
$7.24M +$214K +1,790 +3%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$6.51M +$887K +7,410 +15%
Deutsche Bank
99
Deutsche Bank
Germany
$6.47M +$4.85M +40,489 +276%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.4M +$3.09M +25,790 +90%