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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 – – –
Millennium Management
179
Millennium Management
New York
$990K -$167K -2,662 -16%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$988K – – –
SOADOR
181
State of Alaska Department of Revenue
Alaska
$984K -$36K -572 -4%
RCIM
182
Russell Clark Investment Management
United Kingdom
$980K – – –
FM
183
Foster & Motley
Ohio
$967K +$123K +1,960 +17%
CFMC
184
Curbstone Financial Management Corp
New Hampshire
$966K – – –
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$960K +$465K +7,400 +112%
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$958K – – –
BCM
187
BTC Capital Management
Iowa
$955K +$60.9K +968 +8%
FHB
188
First Hawaiian Bank
Hawaii
$941K -$18.2K -290 -2%
US Bancorp
189
US Bancorp
Minnesota
$925K -$105K -1,670 -11%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$920K +$274K +4,360 +50%
OA
191
Oak Associates
Ohio
$894K – – –
CII
192
Capital International Inc
California
$888K +$798K +12,680 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$877K – – –
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$876K -$2.83M -44,932 -78%
CGH
195
Crossmark Global Holdings
Texas
$843K -$51.6K -820 -6%
CCM
196
Community Capital Management
Florida
$840K -$126K -2,000 -14%
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$833K – – –
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$795K +$11.2K +178 +2%
WIS
199
Wright Investors Service
Connecticut
$781K – – –
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$780K +$11.3K +180 +2%