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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.76M -$850K -8,553 -23%
GC
102
Guggenheim Capital
Illinois
$2.73M +$683K +6,879 +32%
HW
103
Hancock Whitney
Mississippi
$2.73M -$421K -4,240 -13%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.66M +$2.18M +21,938 +398%
MIM
105
MetLife Investment Management
New Jersey
$2.5M -$65K -654 -2%
MIIM
106
Mesirow Institutional Investment Management
Illinois
$2.4M +$2.46M +24,810 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$219K +2,209 +10%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.37M +$2.17M +21,815 +824%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$2.32M +$949K +9,559 +66%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.32M +$107K +1,079 +5%
FHCM
111
Force Hill Capital Management
New York
$2.23M -$3.61M -36,306 -61%
TI
112
Trexquant Investment
Connecticut
$2.22M +$2.28M +22,949 New
Deutsche Bank
113
Deutsche Bank
Germany
$2.21M +$1.5M +15,076 +195%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
YCM
115
Yousif Capital Management
Michigan
$2.11M +$34.3K +345 +2%
EAM
116
EULAV Asset Management
Florida
$2.07M
SO
117
STRS Ohio
Ohio
$2M +$102K +1,026 +5%
QT
118
Quantbot Technologies
New York
$1.99M +$2.05M +20,591 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.98M +$190K +1,910 +10%
Janus Henderson Group
120
Janus Henderson Group
$1.93M +$1.19M +11,947 +149%
CCM
121
Community Capital Management
Florida
$1.9M +$209K +2,100 +12%
Renaissance Technologies
122
Renaissance Technologies
New York
$1.84M +$1.89M +19,028 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$1.29K -13 -0.1%
EP
124
Edgestream Partners
New Jersey
$1.79M +$1.84M +18,537 New
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.72M -$607K -6,111 -26%