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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$2.72M -$580K -12,432 -20%
MIM
102
MetLife Investment Management
New Jersey
$2.68M -$1.76M -37,780 -44%
Barclays
103
Barclays
United Kingdom
$2.62M -$10.9M -233,152 -83%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.54M -$2.15K -46 -0.1%
SEI Investments
105
SEI Investments
Pennsylvania
$2.54M +$47.5K +1,018 +2%
Man Group
106
Man Group
United Kingdom
$2.42M -$358K -7,664 -15%
KBC Group
107
KBC Group
Belgium
$2.42M +$80.7K +1,730 +4%
MSA
108
Mason Street Advisors
Wisconsin
$2.42M -$64K -1,372 -3%
DIA
109
Dana Investment Advisors
Wisconsin
$2.38M -$47.9K -1,026 -2%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$2.31M +$1.91M +40,836 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$2.3M +$810K +17,362 +74%
GC
112
Globeflex Capital
California
$2.22M
Morgan Stanley
113
Morgan Stanley
New York
$2.14M -$7.79M -166,990 -81%
SEC
114
Seven Eight Capital
New York
$2.12M +$1.75M +37,594 New
TCM
115
Teza Capital Management
Illinois
$2.04M +$1.43M +30,596 +559%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.98M -$112K -2,406 -6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.93M +$30.6K +656 +2%
DM
118
Delphi Management
Massachusetts
$1.85M +$37.9K +812 +3%
HCM
119
Horrell Capital Management
Arkansas
$1.81M -$933K -20,000 -38%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.79M +$126K +2,700 +9%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.73M -$111K -2,378 -7%
DP
122
DSAM Partners
United Kingdom
$1.69M -$467K -10,000 -25%
PP
123
Paloma Partners
Connecticut
$1.67M -$10.5M -225,874 -88%
VRS
124
Virginia Retirement Systems
Virginia
$1.66M +$56K +1,200 +4%
Franklin Resources
125
Franklin Resources
California
$1.55M +$1.28M +27,448 New