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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$3.49M +$860K +13,678 +38%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$3.38M +$134K +2,128 +5%
MIM
103
MetLife Investment Management
New Jersey
$3.3M -$109K -1,736 -4%
Man Group
104
Man Group
United Kingdom
$3.21M +$1.3M +20,612 +82%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.21M +$527K +8,384 +22%
EF
106
Empowered Funds
Pennsylvania
$3.19M -$217K -3,448 -7%
MWNA
107
Marshall Wace North America
New York
$3.18M -$3.27M -51,938 -53%
MSA
108
Mason Street Advisors
Wisconsin
$3.09M -$65.2K -1,036 -2%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.97M +$1.35M +21,400 +102%
PI
110
Putnam Investments
Massachusetts
$2.77M -$491K -7,800 -16%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.77M +$4.28K +68 +0.2%
EAM
112
Eagle Asset Management
Florida
$2.68M +$2.55M +40,514 New
Lazard Asset Management
113
Lazard Asset Management
New York
$2.62M -$2.29M -36,358 -49%
Franklin Resources
114
Franklin Resources
California
$2.62M +$2.35M +37,334 New
HW
115
Hancock Whitney
Mississippi
$2.59M -$44.5K -708 -2%
APF
116
Alaska Permanent Fund
Alaska
$2.44M +$1.13M +17,980 +107%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$2.44M -$113K -1,800 -5%
Jane Street
118
Jane Street
New York
$2.44M +$510K +8,106 +30%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.4M -$6.02M -95,680 -74%
VRS
120
Virginia Retirement Systems
Virginia
$2.4M -$25.2K -400 -1%
Janus Henderson Group
121
Janus Henderson Group
$2.39M +$37.5K +596 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$2.44M -38,818 -54%
ACI
123
AMP Capital Investors
Australia
$2.28M +$658K +10,466 +44%
APG Asset Management
124
APG Asset Management
Netherlands
$2.21M +$62.9K +1,000 +3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.14M -$458K -7,274 -19%