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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
151
Clark Capital Management Group
Pennsylvania
$239K -$6.85K -204 -3%
QSS
152
Quantitative Systematic Strategies
Florida
$232K +$215K +6,420 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$217K +$200K +5,948 New
CMBA
154
C.M. Bidwell & Associates
Hawaii
$214K -$173K -5,160 -47%
Group One Trading
155
Group One Trading
Illinois
$208K +$23.2K +692 +14%
FMBTD
156
First Midwest Bank Trust Division
Illinois
$206K +$190K +5,650 New
LPL Financial
157
LPL Financial
California
$204K +$188K +5,598 New
FMT
158
First Mercantile Trust
Tennessee
$189K
BlackRock
159
BlackRock
New York
$182K +$4.83K +144 +3%
VFA
160
Virtus Fund Advisers
Connecticut
$177K +$163K +4,864 New
Canada Life
161
Canada Life
Manitoba, Canada
$157K +$67.2K +2,002 +86%
WRM
162
Westport Resources Management
Connecticut
$124K
AAM
163
Advisors Asset Management
Colorado
$121K +$27.8K +828 +33%
U
164
UBS
Switzerland
$119K -$2.64M -78,668 -96%
FIM
165
Foresters Investment Management
New York
$109K +$101K +3,000 New
US Bancorp
166
US Bancorp
Minnesota
$107K
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$87K +$74.8K +2,228 +1,393%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$76K
IPC
169
Independent Portfolio Consultants
Florida
$56K +$51.7K +1,540 New
BBHC
170
Brown Brothers Harriman & Co
New York
$38K
TI
171
Turner Investments
Pennsylvania
$28K +$26.2K +780 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$22K +$17.4K +518 +664%
ACS
173
Archford Capital Strategies
Illinois
$21.4K
Creative Planning
174
Creative Planning
Kansas
$20K +$18.2K +542 New
SGAM
175
Smith Group Asset Management
Texas
$12K -$2.69K -80 -20%