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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
WB
126
WesBanco Bank
West Virginia
$1.17M
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M -$287K -4,860 -22%
UCFA
128
United Capital Financial Advisors
Texas
$1.11M -$197K -3,344 -16%
CAL
129
Capital Analysts LLC
Pennsylvania
$1.06M +$37.8K +640 +4%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$987K +$23.6K +400 +3%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$983K -$21.7K -368 -2%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$964K -$429K -7,268 -32%
CFMC
133
Curbstone Financial Management Corp
New Hampshire
$905K +$410K +6,950 +95%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$892K +$82.6K +1,400 +11%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$891K +$45.5K +772 +6%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$889K +$830K +14,060 New
FM
137
Foster & Motley
Ohio
$878K +$819K +13,876 New
SAM
138
Symphony Asset Management
California
$868K -$684K -11,596 -46%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$818K -$569K -9,650 -43%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$788K +$36.6K +620 +5%
CSS
141
Cubist Systematic Strategies
Connecticut
$744K -$10.6K -180 -2%
HI
142
HBK Investments
Texas
$734K +$684K +11,600 New
TAM
143
THB Asset Management
Connecticut
$717K -$35.9K -608 -5%
N
144
Natixis
France
$706K +$395K +6,698 +150%
PP
145
Paloma Partners
Connecticut
$637K -$416K -7,058 -41%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$629K -$199K -3,366 -25%
GCP
147
GSA Capital Partners
United Kingdom
$624K -$236K -3,998 -29%
EMG
148
Ellington Management Group
Connecticut
$620K +$295K +5,000 +104%
GS
149
GAM Systematic
United Kingdom
$618K -$1.17M -19,772 -67%
ProShare Advisors
150
ProShare Advisors
Maryland
$616K -$96.5K -1,636 -14%