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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$1.24M -$54K -1,560 -5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.23M -$25.2K -728 -2%
RJA
103
Raymond James & Associates
Florida
$1.21M +$116K +3,358 +12%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.2M -$46.7K -1,350 -4%
Citigroup
105
Citigroup
New York
$1.19M +$857K +24,762 +442%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$1.08M -$401K -11,600 -30%
CS
107
Credit Suisse
Switzerland
$1.06M -$481K -13,910 -34%
CBB
108
Citizens Business Bank
California
$1.05M +$62.3K +1,800 +7%
CAM
109
Capstone Asset Management
Texas
$1.02M -$99K -2,860 -10%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.01M +$6.92K +200 +0.8%
HFS
111
HL Financial Services
Kentucky
$1M +$890K +25,714 New
Goldman Sachs
112
Goldman Sachs
New York
$999K -$1.32M -38,202 -60%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$983K – – –
CFA
114
Camarda Financial Advisors
Florida
$964K +$343K +9,922 +67%
Barclays
115
Barclays
United Kingdom
$941K -$285K -8,246 -25%
SI
116
Stephens Inc
Arkansas
$925K +$107K +3,080 +15%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$924K -$65.8K -1,900 -7%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$860K – – –
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$789K +$6.92K +200 +1%
ZIM
120
Zacks Investment Management
Illinois
$777K -$229K -6,610 -25%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$766K – – –
BIM
122
BRC Investment Management
Colorado
$732K +$648K +18,734 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$713K -$895K -25,866 -59%
UBS Group
124
UBS Group
Switzerland
$702K +$621K +17,952 New
ProShare Advisors
125
ProShare Advisors
Maryland
$697K -$354K -10,234 -36%