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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$1.96M +$162K +1,631 +8%
EAM
102
EULAV Asset Management
Florida
$1.95M -$705K -7,100 -25%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.94M -$300K -3,020 -12%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.89M -$993K -10,000 -33%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$1.82M -$3.2M -32,182 -62%
BBL
106
Beck Bode LLC
Massachusetts
$1.74M +$249K +2,510 +15%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.7M +$13.9K +140 +0.8%
HW
108
Hancock Whitney
Mississippi
$1.69M -$50.2K -505 -3%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.64M +$268K +2,696 +18%
CCM
110
Community Capital Management
Florida
$1.59M +$1.74M +17,500 New
AWM
111
Activest Wealth Management
Florida
$1.55M +$4.77K +48 +0.3%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$737K +7,426 +79%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$116K +1,169 +8%
ACM
114
AlphaCrest Capital Management
New York
$1.45M +$1.34M +13,518 +563%
EVM
115
Eaton Vance Management
Massachusetts
$1.43M +$199K +2,006 +15%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.33M +$1.17M +11,776 +423%
American Century Companies
117
American Century Companies
Missouri
$1.32M -$561K -5,649 -28%
GC
118
Guggenheim Capital
Illinois
$1.32M -$88.5K -891 -6%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.31M +$526K +5,297 +58%
SSA
120
Schonfeld Strategic Advisors
New York
$1.23M +$636K +6,400 +90%
TCM
121
Twin Capital Management
Pennsylvania
$1.18M -$44.2K -445 -3%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.17M – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.13M – – –
JIR
124
James Investment Research
Ohio
$1.11M -$1.32M -13,284 -52%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$139K -1,400 -11%