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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Prelude Capital Management
New York
$883K +$557K +11,922 +422%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$876K -$76.1K -1,628 -10%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$873K +$465K +9,950 +215%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$855K +$667K +14,284 New
BCM
180
Bayesian Capital Management
New York
$851K +$664K +14,214 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$845K
RCIM
182
Russell Clark Investment Management
United Kingdom
$838K
CCM
183
Community Capital Management
Florida
$838K +$654K +14,000 New
VF
184
Virtu Financial
New York
$830K +$648K +13,864 New
CFMC
185
Curbstone Financial Management Corp
New Hampshire
$826K
FHB
186
First Hawaiian Bank
Hawaii
$822K +$4.11K +88 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$819K -$46.7K -1,000 -7%
PI
188
PEAK6 Investments
Illinois
$815K +$331K +7,090 +109%
SRAM
189
Stone Ridge Asset Management
New York
$788K -$346K -7,400 -36%
Simplex Trading
190
Simplex Trading
Illinois
$779K +$608K +13,020 New
CGH
191
Crossmark Global Holdings
Texas
$770K +$89.3K +1,912 +17%
OA
192
Oak Associates
Ohio
$764K
BCM
193
BTC Capital Management
Iowa
$757K +$199K +4,260 +51%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$750K
SEC
195
Seven Eight Capital
New York
$731K -$18.7K -400 -3%
NSEDCP
196
NJ State Employees Deferred Compensation Plan
New Jersey
$712K
FM
197
Foster & Motley
Ohio
$710K +$13.4K +286 +2%
ECM
198
ExodusPoint Capital Management
New York
$687K +$536K +11,466 New
ACM
199
AlphaCrest Capital Management
New York
$671K -$523K -11,190 -50%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$669K -$1.54M -33,010 -75%