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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PineBridge Investments
New York
$236K -$313K -7,888 -55%
SAM
152
Symphony Asset Management
California
$232K -$452K -11,392 -64%
AB
153
Amalgamated Bank
New York
$217K +$236K +5,934 New
VKH
154
Virtu KCG Holdings
New York
$204K -$1.3M -32,708 -85%
AAM
155
Advisors Asset Management
Colorado
$201K -$120K -3,018 -35%
FM
156
Forward Management
California
$183K – – –
Canada Life
157
Canada Life
Manitoba, Canada
$158K – – –
DVM
158
Dreman Value Management
Florida
$143K +$21.6K +544 +16%
BlackRock
159
BlackRock
New York
$137K -$11.3K -284 -7%
WRM
160
Westport Resources Management
Connecticut
$124K – – –
FMT
161
First Mercantile Trust
Tennessee
$117K – – –
CMBA
162
C.M. Bidwell & Associates
Hawaii
$116K -$178K -4,490 -59%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$96K – – –
US Bancorp
164
US Bancorp
Minnesota
$93K – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$84K +$19.9K +502 +28%
LIA
166
LS Investment Advisors
Michigan
$67K +$72.4K +1,822 New
Barclays
167
Barclays
United Kingdom
$45K -$750K -18,884 -94%
BBHC
168
Brown Brothers Harriman & Co
New York
$38K – – –
SGAM
169
Smith Group Asset Management
Texas
$21K -$238 -6 -1%
PCM
170
Prelude Capital Management
New York
$18K +$19.9K +500 New
TWI
171
Thomas White International
Illinois
$16K +$5.96K +150 +51%
MFS
172
MSI Financial Services
Massachusetts
$15K -$19.9K -500 -56%
BFEC
173
Benjamin F. Edwards & Company
Missouri
$15K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$12K +$5.96K +150 +85%
Walleye Trading
175
Walleye Trading
New York
$11K -$35.4K -890 -75%