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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$704K -$42.9K -908 -6%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$697K +$3.4K +72 +0.5%
CFMC
153
Curbstone Financial Management Corp
New Hampshire
$682K
XK
154
Xact Kapitalforvaltning
Sweden
$681K
CGH
155
Crossmark Global Holdings
Texas
$671K +$12.1K +256 +2%
QI
156
QS Investors
New York
$609K -$1.41M -29,830 -70%
UBS Group
157
UBS Group
Switzerland
$607K -$1.13M -23,852 -65%
CSS
158
Cubist Systematic Strategies
Connecticut
$594K +$186K +3,932 +46%
AB
159
Amalgamated Bank
New York
$586K +$19.8K +418 +4%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$567K
MCIM
161
Meadow Creek Investment Management
Georgia
$561K
Janus Henderson Group
162
Janus Henderson Group
$538K +$119K +2,512 +29%
SG Americas Securities
163
SG Americas Securities
New York
$531K +$368K +7,792 +233%
PTC
164
Private Trust Company
Ohio
$513K +$51.7K +1,094 +11%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$504K +$410K +8,662 +456%
FHB
166
First Hawaiian Bank
Hawaii
$488K +$237K +5,020 +96%
FCBT
167
First Citizens Bank & Trust
North Carolina
$483K +$234K +4,958 +96%
BCM
168
Brookstone Capital Management
Illinois
$479K +$474K +10,036 New
SAM
169
Securian Asset Management
Minnesota
$477K -$9.46K -200 -2%
GH
170
GAM Holding
Switzerland
$474K +$120K +2,528 +34%
RC
171
RegentAtlantic Capital
New Jersey
$472K -$93.7K -1,982 -17%
EP
172
Elkfork Partners
Oregon
$462K
TAM
173
THB Asset Management
Connecticut
$458K
PWMG
174
Prestige Wealth Management Group
New Jersey
$453K +$449K +9,490 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$451K