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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$1.92M +$1.68M +36,028 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.83M -$167K -3,580 -11%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.81M -$18.7K -400 -1%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.8M +$346K +7,406 +33%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M +$13.1K +280 +1%
VIA
131
Vident Investment Advisory
Georgia
$1.66M -$210K -4,484 -14%
QC
132
Quadrature Capital
United Kingdom
$1.66M +$1.3M +27,778 New
JMPWA
133
JP Morgan Private Wealth Advisors
California
$1.63M -$743K -15,904 -37%
AA
134
Ancora Advisors
Ohio
$1.61M +$407K +8,720 +48%
Jane Street
135
Jane Street
New York
$1.6M +$607K +12,990 +95%
ERSOT
136
Employees Retirement System of Texas
Texas
$1.52M
Man Group
137
Man Group
United Kingdom
$1.51M +$82.3K +1,762 +8%
SO
138
STRS Ohio
Ohio
$1.49M +$360K +7,714 +45%
FIM
139
Fernwood Investment Management
Massachusetts
$1.46M +$1.14M +24,430 New
AIP
140
Ameritas Investment Partners
Nebraska
$1.43M +$34K +728 +3%
ACI
141
AMP Capital Investors
Australia
$1.41M -$49.5K -1,060 -4%
ZIM
142
Zacks Investment Management
Illinois
$1.39M +$1.08M +23,172 New
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$1.38M +$1.07M +22,986 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.36M +$65.4K +1,400 +7%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.26M
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.24M -$798K -17,074 -45%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.23M +$37.4K +800 +4%
RC
149
RegentAtlantic Capital
New Jersey
$1.21M -$1.21M -25,874 -56%
HSA
150
Hussman Strategic Advisors
Maryland
$1.2M