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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$895K
Twin Tree Management
152
Twin Tree Management
Texas
$894K +$1.03M +8,592 New
APG Asset Management
153
APG Asset Management
Netherlands
$846K -$1.23M -10,300 -52%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$811K -$336K -2,807 -26%
Fidelity International
155
Fidelity International
Bermuda
$802K +$921K +7,700 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$796K
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$790K -$30.4K -254 -3%
EF
158
Empirical Finance
Pennsylvania
$776K -$533K -4,461 -37%
SIM
159
SummerHaven Investment Management
Connecticut
$760K -$132K -1,103 -13%
SGCIA
160
Smith Graham & Co Investment Advisors
Texas
$758K -$2.56M -21,393 -75%
Man Group
161
Man Group
United Kingdom
$754K +$327K +2,736 +61%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$735K +$158K +1,321 +23%
RCIM
163
Russell Clark Investment Management
United Kingdom
$729K
MF
164
Magnetar Financial
Illinois
$721K +$828K +6,928 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$715K -$5.26K -44 -0.6%
KCM
166
Kennedy Capital Management
Missouri
$699K -$7.53K -63 -0.9%
Millennium Management
167
Millennium Management
New York
$688K +$50.8K +425 +7%
CFMC
168
Curbstone Financial Management Corp
New Hampshire
$677K
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$672K
RC
170
RegentAtlantic Capital
New Jersey
$668K -$82.3K -688 -10%
US Bancorp
171
US Bancorp
Minnesota
$668K -$21.5K -180 -3%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$664K -$7.41K -62 -1%
RWM
173
Ritholtz Wealth Management
New York
$662K -$9.93K -83 -1%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$652K
CGH
175
Crossmark Global Holdings
Texas
$650K +$108K +900 +17%