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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$2.2M +$1.74M +36,826 +393%
AG
102
Aperio Group
California
$2.17M +$120K +2,530 +6%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.15M -$368K -7,778 -15%
DIA
104
Dana Investment Advisors
Wisconsin
$2.11M +$2.09M +44,210 New
MSA
105
Mason Street Advisors
Wisconsin
$2.1M +$33.4K +706 +2%
Lazard Asset Management
106
Lazard Asset Management
New York
$2.02M +$2.01M +42,472 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M
KBC Group
108
KBC Group
Belgium
$1.97M -$179K -3,780 -8%
GC
109
Globeflex Capital
California
$1.88M -$92K -1,946 -5%
Morgan Stanley
110
Morgan Stanley
New York
$1.81M -$6.67M -141,034 -79%
DM
111
Delphi Management
Massachusetts
$1.73M -$409K -8,652 -19%
SO
112
STRS Ohio
Ohio
$1.6M -$60.2K -1,274 -4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.57M
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.57M -$946 -20 -0.1%
AIP
115
Ameritas Investment Partners
Nebraska
$1.49M -$16.8K -356 -1%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$1.47M +$1.45M +30,606 +17,794%
CBOA
117
Commonwealth Bank of Australia
Australia
$1.44M
SOMRS
118
State of Michigan Retirement System
Michigan
$1.41M
ETM
119
Euclidean Technologies Management
Washington
$1.4M
Squarepoint
120
Squarepoint
New York
$1.39M -$233K -4,932 -15%
VRS
121
Virginia Retirement Systems
Virginia
$1.37M -$104K -2,200 -7%
ACI
122
AMP Capital Investors
Australia
$1.36M +$196K +4,156 +17%
QIM
123
Quantitative Investment Management
Virginia
$1.26M +$1.25M +26,400 New
IA
124
Icon Advisers
Colorado
$1.23M -$700K -14,800 -36%
ZCM
125
Zebra Capital Management
Connecticut
$1.18M +$109K +2,296 +10%