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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.07M -$111K -4,334 -11%
SIM
102
Spark Investment Management
New York
$1.06M +$884K +34,600 New
Nuveen
103
Nuveen
North Carolina
$1.06M -$606K -23,722 -41%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.02M +$849K +33,258 New
PA
105
Profund Advisors
Maryland
$1.02M +$522K +20,446 +161%
CAM
106
Capstone Asset Management
Texas
$999K +$8.68K +340 +1%
BA
107
BlackRock Advisors
Delaware
$965K +$8.68K +340 +1%
Allianz Asset Management
108
Allianz Asset Management
Germany
$944K -$237K -9,266 -23%
VRS
109
Virginia Retirement Systems
Virginia
$922K +$25.5K +1,000 +3%
UBS AM
110
UBS AM
Illinois
$879K +$286K +11,200 +64%
SAM
111
Symphony Asset Management
California
$814K -$194K -7,610 -22%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$771K +$27.3K +1,070 +4%
SCM
113
Sterling Capital Management
North Carolina
$751K +$60.2K +2,358 +11%
MAA
114
Managed Account Advisors
New Jersey
$744K -$19.8K -776 -3%
Nomura Holdings
115
Nomura Holdings
Japan
$733K +$618K +24,182 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$701K -$71.5K -2,800 -11%
GMIM
117
General Motors Investment Management
New York
$681K – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$676K – – –
NTCOC
119
Northern Trust Company of Connecticut
Connecticut
$636K -$399K -15,640 -43%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$613K -24,000 -54%
FQ
121
First Quadrant
California
$608K -$25.5K -1,000 -5%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$590K -$5.11K -200 -1%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$547K +$66.3K +2,596 +17%
DIA
124
Denver Investment Advisors
Colorado
$515K -$339K -13,286 -44%
AW
125
Alpha Windward
Massachusetts
$512K -$123K -4,800 -22%