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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$456K -$40.5K -1,020 -8%
B
127
Barings
North Carolina
$446K
AssetMark Inc
128
AssetMark Inc
California
$443K -$39.4K -992 -8%
ProShare Advisors
129
ProShare Advisors
Maryland
$413K -$165K -4,142 -27%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$3.97K +100 +0.9%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$388K +$7.94K +200 +2%
EMG
132
Ellington Management Group
Connecticut
$373K +$405K +10,192 New
DA
133
Denali Advisors
California
$359K
PAM
134
Paradigm Asset Management
New York
$359K
TI
135
Trexquant Investment
Connecticut
$351K -$293K -7,378 -43%
PA
136
Profund Advisors
Maryland
$321K
RFC
137
Russell Frank Company
Washington
$318K +$49.9K +1,256 +17%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$298K +$251K +6,314 +344%
MSA
139
Mason Street Advisors
Wisconsin
$284K +$11.9K +300 +4%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$276K
CFMC
141
Curbstone Financial Management Corp
New Hampshire
$273K -$7.94K -200 -3%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$262K +$3.18K +80 +1%
Simplex Trading
143
Simplex Trading
Illinois
$259K +$198K +4,982 +236%
CG
144
Clinton Group
New York
$258K -$145K -3,660 -34%
ZDA
145
Zweig-DiMenna Associates
New York
$249K +$270K +6,800 New
PG
146
PEAK6 Group
Illinois
$247K +$268K +6,740 New
LPL Financial
147
LPL Financial
California
$239K +$259K +6,532 New
WCA
148
Westover Capital Advisors
Delaware
$239K +$260K +6,534 New
IFS
149
Ifrah Financial Services
Arkansas
$237K -$1.59K -40 -0.6%
PI
150
PineBridge Investments
New York
$236K -$313K -7,888 -55%