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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.11M -$141K -1,538 -6%
GC
102
Guggenheim Capital
Illinois
$2.09M -$552K -6,019 -21%
EAM
103
EULAV Asset Management
Florida
$2.01M
YCM
104
Yousif Capital Management
Michigan
$1.96M -$87.5K -954 -4%
CCM
105
Community Capital Management
Florida
$1.89M +$45.8K +500 +3%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$107K +1,169 +6%
Brown Advisory
107
Brown Advisory
Maryland
$1.85M +$1.81M +19,700 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M -$540K -5,889 -24%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.76M +$1.72M +18,759 New
SO
110
STRS Ohio
Ohio
$1.73M -$210K -2,287 -11%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.71M -$206K -2,250 -11%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$1.67M
CP
113
CenterBook Partners
Connecticut
$1.44M +$633K +6,908 +82%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1.41M +$1M +10,922 +268%
Squarepoint
115
Squarepoint
New York
$1.36M -$3.82M -41,718 -74%
WP
116
Woodline Partners
California
$1.32M -$22.8M -248,706 -95%
PPW
117
Parcion Private Wealth
Washington
$1.3M -$458 -5 -0%
ASRS
118
Arizona State Retirement System
Arizona
$1.25M +$72.8K +794 +6%
DM
119
Delphi Management
Massachusetts
$1.21M +$1.18M +12,846 New
SI
120
Shaker Investments
Ohio
$1.2M -$385K -4,195 -25%
Corient Private Wealth
121
Corient Private Wealth
Florida
$1.18M +$163K +1,783 +16%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.17M
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.14M +$91.7K +1,000 +9%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$21.7K -237 -2%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$1.12M +$575K +6,266 +112%