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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$1.03M +$4.78K +76 +0.5%
Barclays
177
Barclays
United Kingdom
$1M -$94.4K -1,500 -10%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1M
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$988K
SOADOR
180
State of Alaska Department of Revenue
Alaska
$984K -$36K -572 -4%
RCIM
181
Russell Clark Investment Management
United Kingdom
$980K
FM
182
Foster & Motley
Ohio
$967K +$123K +1,960 +17%
CFMC
183
Curbstone Financial Management Corp
New Hampshire
$966K
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$960K +$465K +7,400 +112%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$958K
BCM
186
BTC Capital Management
Iowa
$955K +$60.9K +968 +8%
FHB
187
First Hawaiian Bank
Hawaii
$941K -$18.2K -290 -2%
US Bancorp
188
US Bancorp
Minnesota
$925K -$105K -1,670 -11%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$920K +$274K +4,360 +50%
OA
190
Oak Associates
Ohio
$894K
CII
191
Capital International Inc
California
$888K +$798K +12,680 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$877K
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$876K -$2.83M -44,932 -78%
CGH
194
Crossmark Global Holdings
Texas
$843K -$51.6K -820 -6%
CCM
195
Community Capital Management
Florida
$840K -$126K -2,000 -14%
NSEDCP
196
NJ State Employees Deferred Compensation Plan
New Jersey
$833K
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$795K +$11.2K +178 +2%
WIS
198
Wright Investors Service
Connecticut
$781K
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$780K +$11.3K +180 +2%
CBB
200
Citizens Business Bank
California
$775K -$336K -5,344 -33%