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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Community Capital Management
Florida
$1.66M
Vontobel Holding
102
Vontobel Holding
Switzerland
$1.43M +$1.42M +15,105 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$1.36M +$236K +2,517 +21%
PPW
104
Parcion Private Wealth
Washington
$1.31M +$1.3M +13,866 New
DM
105
Delphi Management
Massachusetts
$1.26M +$1.24M +13,275 New
AIP
106
Ameritas Investment Partners
Nebraska
$1.19M
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.18M
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.17M +$178K +1,903 +18%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.17M
JIR
110
James Investment Research
Ohio
$1.16M -$187 -2 -0%
ASRS
111
Arizona State Retirement System
Arizona
$1.15M +$39.2K +418 +4%
AA
112
AlphaMark Advisors
Kentucky
$1.08M -$5.25K -56 -0.5%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$1.08M +$1.06M +11,355 New
Corient Private Wealth
114
Corient Private Wealth
Florida
$1.07M +$1.06M +11,304 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.07M +$9.37K +100 +0.9%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$1.06M -$5.94M -63,409 -85%
CI
117
CX Institutional
Indiana
$1.06M -$112K -1,194 -10%
American Century Companies
118
American Century Companies
Missouri
$1.04M -$289K -3,084 -22%
CP
119
CenterBook Partners
Connecticut
$1.03M -$395K -4,220 -28%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.02M +$9.37K +100 +0.9%
SG Americas Securities
121
SG Americas Securities
New York
$996K -$1.23M -13,148 -56%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$982K +$972K +10,372 New
HF
123
HRT Financial
New York
$885K -$3.9M -41,672 -82%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$883K +$286K +3,049 +49%
SEI Investments
125
SEI Investments
Pennsylvania
$869K -$2.4M -25,632 -74%