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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$585K
FHB
177
First Hawaiian Bank
Hawaii
$578K +$74.5K +1,500 +15%
EP
178
Elkfork Partners
Oregon
$565K +$89K +1,792 +18%
PTC
179
Private Trust Company
Ohio
$544K +$15K +302 +3%
DCM
180
Driehaus Capital Management
Illinois
$520K +$525K +10,578 New
TRCT
181
Tower Research Capital (TRC)
New York
$519K +$378K +7,614 +259%
AW
182
Alpha Windward
Massachusetts
$498K +$494K +9,944 New
Stifel Financial
183
Stifel Financial
Missouri
$494K +$247K +4,970 +96%
SAM
184
Securian Asset Management
Minnesota
$492K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$489K -$31.3K -630 -6%
PAM
186
Panagora Asset Management
Massachusetts
$479K -$623K -12,546 -56%
TAM
187
THB Asset Management
Connecticut
$473K
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$473K +$7.95K +160 +2%
RC
189
RegentAtlantic Capital
New Jersey
$468K -$18.6K -374 -4%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$465K
BCM
191
Bayesian Capital Management
New York
$453K +$35.2K +708 +8%
ACA
192
Aptus Capital Advisors
Alabama
$449K +$71K +1,430 +19%
GHCM
193
Glen Harbor Capital Management
California
$444K +$69.9K +1,408 +18%
SSA
194
Schonfeld Strategic Advisors
New York
$443K +$447K +9,010 New
BCM
195
Brookstone Capital Management
Illinois
$437K -$56.9K -1,146 -11%
RCM
196
Riverhead Capital Management
Delaware
$428K
CMBA
197
C.M. Bidwell & Associates
Hawaii
$424K -$1.99K -40 -0.5%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$423K +$428K +8,610 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$419K -$393K -7,922 -48%
PWMG
200
Prestige Wealth Management Group
New Jersey
$407K -$60.7K -1,222 -13%