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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$637K +$58.7K +1,528 +10%
ProShare Advisors
127
ProShare Advisors
Maryland
$596K -$92.1K -2,396 -13%
PI
128
PineBridge Investments
New York
$554K +$60.6K +1,576 +12%
BBCM
129
Boardman Bay Capital Management
New York
$541K +$538K +14,000 New
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$524K +$521K +13,560 New
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$521K -$49.2K -1,280 -9%
AssetMark Inc
132
AssetMark Inc
California
$506K -$33.5K -872 -6%
PP
133
PDT Partners
New York
$503K +$500K +13,010 New
B
134
Barings
North Carolina
$471K – – –
CG
135
Clinton Group
New York
$414K +$412K +10,710 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$409K -$131K -3,400 -24%
CCMG
137
Clark Capital Management Group
Pennsylvania
$408K -$16.2K -422 -4%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$402K +$23.1K +600 +6%
DA
139
Denali Advisors
California
$379K -$15.4K -400 -4%
PAM
140
Paradigm Asset Management
New York
$379K – – –
GIPM
141
G2 Investment Partners Management
New York
$352K -$3.36M -87,474 -91%
PA
142
Profund Advisors
Maryland
$338K +$27.7K +720 +9%
EIM
143
Essex Investment Management
Massachusetts
$332K – – –
AAM
144
Advisors Asset Management
Colorado
$328K +$14.7K +382 +5%
CMBA
145
C.M. Bidwell & Associates
Hawaii
$296K +$294K +7,660 New
CFMC
146
Curbstone Financial Management Corp
New Hampshire
$295K +$294K +7,650 New
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$292K +$290K +7,548 New
MSA
148
Mason Street Advisors
Wisconsin
$288K -$7.28M -189,336 -96%
RFC
149
Russell Frank Company
Washington
$287K +$286K +7,428 New
DTL
150
Dynamic Technology Lab
Singapore
$284K +$289K +7,524 New