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TD Synnex
SNX

Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
176
American Century Companies
Missouri
– -$3.81M -113,156 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– -$3.52M -104,458 Closed
Two Sigma Advisers
178
Two Sigma Advisers
New York
– -$2.94M -87,156 Closed
GIPM
179
G2 Investment Partners Management
New York
– -$2.86M -84,900 Closed
FWIA
180
Fort Washington Investment Advisors
Ohio
– -$2.25M -66,860 Closed
MAM
181
Meeder Asset Management
Ohio
– -$1.92M -56,950 Closed
Nuveen
182
Nuveen
North Carolina
– -$1.23M -36,400 Closed
SIM
183
Spark Investment Management
New York
– -$1.17M -34,600 Closed
QI
184
QS Investors
New York
– -$843K -25,000 Closed
PG
185
PEAK6 Group
Illinois
– -$600K -17,810 Closed
MIU
186
Man Investments (UK)
United Kingdom
– -$558K -16,550 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$558K -16,544 Closed
Asset Management One
188
Asset Management One
Japan
– -$435K -12,916 Closed
WMSA
189
Weiss Multi-Strategy Advisers
New York
– -$373K -11,080 Closed
HIM
190
Hillsdale Investment Management
Ontario, Canada
– -$337K -10,000 Closed
VKH
191
Virtu KCG Holdings
New York
– -$323K -9,592 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– -$296K -8,796 Closed
DIA
193
Denver Investment Advisors
Colorado
– -$240 -7,110 Closed
WCM
194
Wedge Capital Management
North Carolina
– -$214K -6,350 Closed
SG Americas Securities
195
SG Americas Securities
New York
– -$121K -3,584 Closed
IRS
196
Invictus RG (Singapore)
Singapore
– -$103K -3,044 Closed
HF
197
Hoxton Financial
West Virginia
– -$3K -102 Closed
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
– -$2K -52 Closed
RWM
199
Raffa Wealth Management
District of Columbia
– -$1.09K -28 Closed
WA
200
WFG Advisors
Texas
– -$1K -26 Closed
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