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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$1.23M -$814K -24,260 -42%
SBH
102
Segall Bryant & Hamill
Illinois
$1.23M -$630K -18,778 -36%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.22M -$15.8K -470 -1%
Axa
104
Axa
France
$1.22M -$564K -16,800 -33%
AI
105
Axiom Investors
Connecticut
$1.19M +$1.09M +32,600 New
SAM
106
Symphony Asset Management
California
$1.16M +$270K +8,058 +34%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.12M +$194K +5,770 +23%
EAM
108
EULAV Asset Management
Florida
$1.09M +$1.01M +30,000 New
JP Morgan Chase
109
JP Morgan Chase
New York
$1.08M -$28M -834,764 -97%
CAM
110
Capstone Asset Management
Texas
$1.03M +$146K +4,340 +18%
ARC
111
Absolute Return Capital
Massachusetts
$973K +$896K +26,700 New
IA
112
Icon Advisers
Colorado
$963K -$817K -24,350 -48%
GCP
113
GSA Capital Partners
United Kingdom
$957K -$651K -19,400 -42%
ZIM
114
Zacks Investment Management
Illinois
$928K +$337K +10,036 +65%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$925K +$33.6K +1,000 +4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$916K -$566K -16,868 -40%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$913K -$4.68M -139,580 -85%
PAM
118
Panagora Asset Management
Massachusetts
$810K -$1.01M -29,960 -57%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$801K
HI
120
HBK Investments
Texas
$750K +$248K +7,400 +56%
GMIM
121
General Motors Investment Management
New York
$738K
KBC Group
122
KBC Group
Belgium
$734K +$676K +20,142 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$732K
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$726K -$388K -11,548 -37%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$714K -$47K -1,400 -7%