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TD Synnex
SNX

Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
126
Aurora Investment Counsel
Georgia
$443K +$376K +19,936 New
FQ
127
First Quadrant
California
$440K +$392K +20,800 New
SCA
128
SAC Capital Advisors
Connecticut
$377K +$336K +17,820 New
UBS AM
129
UBS AM
Illinois
$368K +$328K +17,398 New
PAM
130
Paradigm Asset Management
New York
$351K +$313K +16,600 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$337K +$300K +15,926 New
AG
132
Aperio Group
California
$337K +$300K +15,932 New
CFA
133
Camarda Financial Advisors
Florida
$335K +$298K +15,826 New
ACI
134
AMP Capital Investors
Australia
$331K +$294K +15,600 New
Asset Management One
135
Asset Management One
Japan
$322K +$288K +15,244 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$321K +$287K +15,200 New
PA
137
Profund Advisors
Maryland
$269K +$240K +12,724 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$265K +$236K +12,530 New
SNC
139
Stifel Nicolaus & Co
Missouri
$259K +$231K +12,272 New
CONA
140
Capital One National Association
New York
$258K +$230K +12,192 New
B
141
Barings
North Carolina
$258K +$230K +12,200 New
US Bancorp
142
US Bancorp
Minnesota
$180K +$160K +8,502 New
MSA
143
Mason Street Advisors
Wisconsin
$155K +$138K +7,340 New
PI
144
PineBridge Investments
New York
$127K +$113K +6,002 New
BlackRock
145
BlackRock
New York
$104K +$92.6K +4,908 New
FMT
146
First Mercantile Trust
Tennessee
$89K +$79.2K +4,200 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$81K +$71.9K +3,812 New
GF
148
Genworth Financial
Virginia
$78K +$69.7K +3,698 New
WRM
149
Westport Resources Management
Connecticut
$72K +$64.1K +3,400 New
TRCT
150
Tower Research Capital (TRC)
New York
$59K +$52.8K +2,800 New
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