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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$10.2M +$366K +3,113 +4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$10.1M -$125K -1,065 -1%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$10.1M -$985K -8,391 -10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$840K -7,153 -9%
Citigroup
80
Citigroup
New York
$10.1M +$6.67M +56,796 +327%
Barclays
81
Barclays
United Kingdom
$9.65M +$598K +5,097 +8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$23.7K +202 +0.3%
SDIC
83
South Dakota Investment Council
South Dakota
$9.57M -$58.7K -500 -0.7%
PAM
84
Panagora Asset Management
Massachusetts
$9.54M -$14M -118,832 -63%
OAM
85
OP Asset Management
$9.25M
RA
86
Royce & Associates
New York
$9.03M -$186K -1,587 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56M +$228K +1,941 +3%
CCM
88
Causeway Capital Management
California
$8.53M -$8.04M -68,487 -52%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$8.51M -$151K -1,288 -2%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$7.99M -$720K -6,134 -9%
EF
91
Empowered Funds
Pennsylvania
$7.78M -$1.43M -12,148 -17%
Canada Life
92
Canada Life
Manitoba, Canada
$7.61M -$134K -1,143 -2%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$7.03M +$49K +417 +0.8%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$6.7M -$53.4K -455 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.38M +$66.3K +565 +1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.25M -$18.8K -160 -0.3%
NO
97
Ninety One
South Africa
$6.07M +$99.4K +847 +2%
CPC
98
Cookson Peirce & Co
Pennsylvania
$5.86M -$556K -4,734 -10%
LFM
99
LGT Fund Management
Liechtenstein
$5.72M +$2.13M +18,169 +76%
Comerica Bank
100
Comerica Bank
Texas
$5.7M -$1.04M -8,843 -17%