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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
151
Axa
France
$278K – – –
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$273K +$2.38K +62 +0.9%
WB
153
WesBanco Bank
West Virginia
$255K +$254K +6,600 New
IFS
154
Ifrah Financial Services
Arkansas
$252K -$18.5K -480 -7%
PAM
155
Panagora Asset Management
Massachusetts
$233K +$232K +6,042 New
FMBTD
156
First Midwest Bank Trust Division
Illinois
$205K +$2.31K +60 +1%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$204K +$204K +5,294 New
FM
158
Forward Management
California
$193K – – –
Canada Life
159
Canada Life
Manitoba, Canada
$166K – – –
BlackRock
160
BlackRock
New York
$155K -$27.1K -706 -15%
WRM
161
Westport Resources Management
Connecticut
$131K – – –
DVM
162
Dreman Value Management
Florida
$130K +$129K +3,358 New
TRCT
163
Tower Research Capital (TRC)
New York
$127K +$123K +3,210 +4,013%
FMT
164
First Mercantile Trust
Tennessee
$124K -$7.69K -200 -6%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$102K +$39.4K +1,026 +64%
US Bancorp
166
US Bancorp
Minnesota
$99K – – –
Simplex Trading
167
Simplex Trading
Illinois
$81K +$81.2K +2,112 New
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$71K -$53.9K -1,402 -43%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$69K +$2.69K +70 +4%
Walleye Trading
170
Walleye Trading
New York
$46K +$45.6K +1,186 New
BBHC
171
Brown Brothers Harriman & Co
New York
$41K – – –
Creative Planning
172
Creative Planning
Kansas
$39K +$38.4K +1,000 New
MFS
173
MSI Financial Services
Massachusetts
$35K +$34.6K +900 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$33K +$4.15K +108 +15%
SGAM
175
Smith Group Asset Management
Texas
$23K +$10K +260 +79%