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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$714K +$13.4K +400 +2%
CSS
127
Cubist Systematic Strategies
Connecticut
$695K +$640K +19,084 New
FQ
128
First Quadrant
California
$648K -$33.6K -1,000 -5%
Citigroup
129
Citigroup
New York
$595K +$100K +2,980 +22%
AssetMark Inc
130
AssetMark Inc
California
$592K -$67.9K -2,024 -11%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$580K -$308K -9,170 -37%
AW
132
Alpha Windward
Massachusetts
$538K -$16.1K -480 -3%
CFA
133
Camarda Financial Advisors
Florida
$532K -$155K -4,604 -24%
JG
134
Jefferies Group
New York
$494K +$455K +13,568 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$466K
HFS
136
HL Financial Services
Kentucky
$450K +$415K +12,364 New
B
137
Barings
North Carolina
$444K
HHC
138
Hutchin Hill Capital
New York
$430K -$329K -9,800 -45%
CONA
139
Capital One National Association
New York
$413K -$2.21K -66 -0.6%
STC
140
SEI Trust Company
Pennsylvania
$412K +$380K +11,316 New
ETM
141
Euclidean Technologies Management
Washington
$408K -$3.32M -98,856 -90%
AG
142
Aperio Group
California
$397K -$33.4K -994 -8%
PA
143
Profund Advisors
Maryland
$387K -$42.8K -1,274 -11%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$372K +$342K +10,200 New
IMS
145
Index Management Solutions
Pennsylvania
$344K +$225K +6,690 +243%
EIM
146
Essex Investment Management
Massachusetts
$316K -$1.34K -40 -0.5%
PI
147
PineBridge Investments
New York
$310K -$156K -4,660 -35%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$291K -$476K -14,190 -64%
IFS
149
Ifrah Financial Services
Arkansas
$280K -$37.5K -1,118 -13%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$248K -$174K -5,188 -43%