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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$9.53M -$50.9K -381 -0.4%
CF
77
Corebridge Financial
Texas
$8.65M -$330K -2,470 -3%
SEI Investments
78
SEI Investments
Pennsylvania
$8.62M +$1.63M +12,182 +17%
PCMI
79
Paradigm Capital Management Inc
New York
$8.61M -$1.34M -10,000 -11%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$8.6M +$2.48M +18,551 +29%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M +$392K +2,935 +4%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$7.88M +$2.71M +20,280 +37%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$7.46M -$708K -5,298 -7%
SDIC
84
South Dakota Investment Council
South Dakota
$7.39M -$216K -1,614 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.36M -$107K -801 -1%
EF
86
Empowered Funds
Pennsylvania
$7.22M +$422K +3,156 +5%
OAM
87
OP Asset Management
$7.08M +$9.11M +68,135 New
RA
88
Royce & Associates
New York
$7.08M +$226K +1,692 +3%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$6.96M +$4.51M +33,770 +102%
Barclays
90
Barclays
United Kingdom
$6.87M -$4.22M -31,580 -32%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$6.84M -$1.24M -9,314 -12%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$6.76M -$3.8M -28,439 -30%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$6.65M +$3.91M +29,278 +84%
Prudential Financial
94
Prudential Financial
New Jersey
$6.64M +$3.3M +24,715 +63%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$6.64M -$23.1M -173,005 -73%
Millennium Management
96
Millennium Management
New York
$6.6M -$10.5M -78,530 -55%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.36M -$106K -794 -1%
Canada Life
98
Canada Life
Manitoba, Canada
$5.95M -$605K -4,525 -7%
LCM
99
Lakewood Capital Management
New York
$5.93M +$7.62M +57,000 New
Verition Fund Management
100
Verition Fund Management
Connecticut
$5.53M +$5.41M +40,513 +320%