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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$896K +$800K +42,406 New
MCM
102
Matarin Capital Management
New York
$872K +$778K +41,254 New
AIG
103
American International Group
New York
$861K +$769K +40,748 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$846K +$754K +39,998 New
HHC
105
Hutchin Hill Capital
New York
$837K +$747K +39,600 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$829K +$740K +39,214 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$808K +$720K +38,200 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K +$715K +37,894 New
ProShare Advisors
109
ProShare Advisors
Maryland
$788K +$703K +37,270 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$777K +$693K +36,756 New
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$768K +$685K +36,330 New
WBC
112
Westpac Banking Corp
Australia
$759K +$774K +41,032 New
SAM
113
Symphony Asset Management
California
$721K +$643K +34,086 New
CAM
114
Capstone Asset Management
Texas
$680K +$607K +32,160 New
BA
115
BlackRock Advisors
Delaware
$657K +$586K +31,070 New
DIA
116
Denver Investment Advisors
Colorado
$637K +$566K +29,992 New
VRS
117
Virginia Retirement Systems
Virginia
$613K +$547K +29,000 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$592K +$528K +28,000 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$541K +$483K +25,600 New
MAA
120
Managed Account Advisors
New Jersey
$528K +$471K +24,982 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$510K +$454K +24,070 New
GMIM
122
General Motors Investment Management
New York
$468K +$418K +22,156 New
SCM
123
Sterling Capital Management
North Carolina
$467K +$417K +22,084 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$465K +$415K +22,000 New
AW
125
Alpha Windward
Massachusetts
$454K +$405K +21,480 New