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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$4.01M +$2.32M +19,412 +132%
IA
127
Icon Advisers
Colorado
$3.99M -$359K -3,000 -8%
BIMC
128
Benson Investment Management Company
Virginia
$3.91M +$24.8K +207 +0.6%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.89M -$580K -4,847 -13%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.74M -$108K -899 -3%
American Century Companies
131
American Century Companies
Missouri
$3.62M -$1.55M -12,955 -30%
WAM
132
Weiss Asset Management
Massachusetts
$3.62M +$3.69M +30,847 New
WCM
133
Wedge Capital Management
North Carolina
$3.49M -$426K -3,555 -11%
HAM
134
Harmony Asset Management
Arizona
$3.47M -$341K -2,849 -9%
MC
135
Martin & Co
Tennessee
$3.46M -$155K -1,291 -4%
MAM
136
Meeder Asset Management
Ohio
$3.45M
Wellington Management Group
137
Wellington Management Group
Massachusetts
$3.4M -$219K -1,826 -6%
IIM
138
INTECH Investment Management
Florida
$3.34M +$1.4M +11,707 +70%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$3.3M -$10.8K -90 -0.3%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$3.3M -$267K -2,232 -7%
YCM
141
Yousif Capital Management
Michigan
$3.26M -$114K -949 -3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M -$224K -1,872 -6%
SLG
143
Stanley-Laman Group
Pennsylvania
$3.22M +$223K +1,861 +7%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.18M +$3.25M +27,107 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$3.08M -$260K -2,171 -8%
Stifel Financial
146
Stifel Financial
Missouri
$2.91M +$908K +7,580 +44%
APF
147
Alaska Permanent Fund
Alaska
$2.9M
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M -$140K -1,170 -5%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.81M -$177K -1,480 -6%
CEI
150
Clark Estates Inc
New York
$2.8M -$347K -2,896 -11%