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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$3.22M +$614K +6,255 +26%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$3.19M +$1.29M +13,145 +80%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.12M -$3.4M -34,592 -54%
MIM
104
MetLife Investment Management
New Jersey
$3.12M +$164K +1,672 +6%
Canada Life
105
Canada Life
Manitoba, Canada
$3.08M -$66.7K -680 -2%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.02M +$2.44M +24,895 +787%
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$2.96M +$2.7M +27,477 New
HB
108
Hauser Brothers
Germany
$2.81M +$2.56M +26,111 New
HAM
109
Harmony Asset Management
Arizona
$2.8M +$2.55M +26,000 New
Janus Henderson Group
110
Janus Henderson Group
$2.78M -$17.8M -181,422 -88%
Renaissance Technologies
111
Renaissance Technologies
New York
$2.76M +$2.52M +25,628 New
UBS Group
112
UBS Group
Switzerland
$2.73M +$2.11M +21,491 +550%
APF
113
Alaska Permanent Fund
Alaska
$2.69M -$8.83K -90 -0.4%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.65M
YCM
115
Yousif Capital Management
Michigan
$2.62M +$189K +1,922 +9%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.61M +$593K +6,041 +33%
EAM
117
Eagle Asset Management
Florida
$2.58M +$2.36M +24,010 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.56M +$104K +1,063 +5%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.5M +$13.9K +142 +0.6%
Amundi
120
Amundi
France
$2.49M +$2.29M +23,312 +6,184%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.47M +$729K +7,425 +48%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$366K +3,733 +20%
KTA
123
Keeley-Teton Advisors
Illinois
$2.37M -$162K -1,648 -7%
EAM
124
EULAV Asset Management
Florida
$2.3M
CSS
125
Cubist Systematic Strategies
Connecticut
$2.26M -$1.04M -10,561 -33%