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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$791K -$681K -7,293 -51%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$772K -$23.1K -247 -4%
US Bancorp
178
US Bancorp
Minnesota
$757K -$4.29K -46 -0.7%
CFMC
179
Curbstone Financial Management Corp
New Hampshire
$746K – – –
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$741K -$56K -600 -9%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$741K -$22.9K -245 -4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$719K – – –
FM
183
Foster & Motley
Ohio
$716K -$30.4K -326 -5%
CL
184
CSS LLC
Illinois
$713K +$580K +6,207 New
SP
185
Symmetry Partners
Connecticut
$685K +$161K +1,727 +41%
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$683K – – –
OAM
187
Occidental Asset Management
California
$646K +$525K +5,621 New
Wolverine Trading
188
Wolverine Trading
Illinois
$639K +$517K +5,532 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$634K +$295K +3,161 +134%
EF
190
Empirical Finance
Pennsylvania
$631K – – –
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$605K -$7.47K -80 -1%
ProShare Advisors
192
ProShare Advisors
Maryland
$604K +$3.36K +36 +0.7%
BDF
193
Balasa Dinverno & Foltz
$602K -$1.49K -16 -0.3%
Truist Financial
194
Truist Financial
North Carolina
$601K +$488K +5,229 New
AB
195
Amalgamated Bank
New York
$595K -$32.1K -344 -6%
FIM
196
Freedom Investment Management
Connecticut
$571K +$162K +1,737 +54%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$561K -$2.37M -25,342 -84%
CG
198
Colony Group
Massachusetts
$550K -$657K -7,033 -59%
CGH
199
Crossmark Global Holdings
Texas
$543K +$14K +150 +3%
RWM
200
Ritholtz Wealth Management
New York
$531K +$156K +1,674 +57%