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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$516K -$73.6K -1,200 -8%
RCIM
177
Russell Clark Investment Management
United Kingdom
$512K +$859K +14,000 New
UBS Group
178
UBS Group
Switzerland
$507K -$4.21M -68,670 -83%
CFMC
179
Curbstone Financial Management Corp
New Hampshire
$504K -$12.3K -200 -1%
Jane Street
180
Jane Street
New York
$501K +$840K +13,696 New
MF
181
Magnetar Financial
Illinois
$501K +$840K +13,698 New
FHB
182
First Hawaiian Bank
Hawaii
$498K +$28.8K +470 +4%
Millennium Management
183
Millennium Management
New York
$468K -$6.07M -98,976 -89%
OA
184
Oak Associates
Ohio
$466K -$36.8K -600 -4%
SEC
185
Seven Eight Capital
New York
$461K -$135K -2,194 -15%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$458K +$188K +3,068 +32%
GCP
187
GSA Capital Partners
United Kingdom
$450K +$755K +12,310 New
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$435K
AIM
189
Allen Investment Management
New York
$434K +$729K +11,884 New
WIS
190
Wright Investors Service
Connecticut
$433K -$12K -196 -2%
VI
191
Versor Investments
New York
$424K -$110K -1,800 -13%
FM
192
Foster & Motley
Ohio
$423K +$379K +6,178 +115%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$409K -$30.7K -500 -4%
MAM
194
Meeder Asset Management
Ohio
$407K -$63.8K -1,040 -9%
BPIM
195
Brant Point Investment Management
New York
$404K -$4.97M -80,970 -88%
CGH
196
Crossmark Global Holdings
Texas
$400K -$8.59K -140 -1%
TAM
197
THB Asset Management
Connecticut
$398K +$79.7K +1,300 +14%
GC
198
Guggenheim Capital
Illinois
$354K -$285K -4,654 -32%
AIA
199
Affinity Investment Advisors
California
$350K +$158K +2,580 +37%
BG
200
Bahl & Gaynor
Ohio
$349K -$4.26M -69,408 -88%