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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
RC
176
RegentAtlantic Capital
New Jersey
$644K -$17.4K -164 -3%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$641K -$5.1K -48 -0.8%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$639K +$123K +1,154 +23%
AIA
179
Affinity Investment Advisors
California
$629K +$72.1K +678 +13%
Man Group
180
Man Group
United Kingdom
$626K +$333K +3,137 +107%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$625K -$42.5K -400 -6%
RWM
182
Ritholtz Wealth Management
New York
$624K -$139K -1,305 -18%
GIA
183
GHP Investment Advisors
Colorado
$620K +$279K +2,624 +78%
E
184
Ergoteles
New York
$619K +$638K +6,002 New
NSEDCP
185
NJ State Employees Deferred Compensation Plan
New Jersey
$614K – – –
CL
186
CSS LLC
Illinois
$610K +$105K +985 +20%
ProShare Advisors
187
ProShare Advisors
Maryland
$563K -$133K -1,252 -19%
FM
188
Foster & Motley
Ohio
$541K -$23.3K -219 -4%
CG
189
Colony Group
Massachusetts
$534K -$213 -2 -0%
UBS Group
190
UBS Group
Switzerland
$529K -$2.53M -23,799 -82%
TI
191
Tidal Investments
Wisconsin
$502K +$58.3K +548 +13%
DU
192
Delphia (USA)
Ontario, Canada
$499K +$275K +2,586 +115%
BDF
193
Balasa Dinverno & Foltz
$485K -$6.17K -58 -1%
X
194
Xponance
Pennsylvania
$480K -$5.74K -54 -1%
Axa
195
Axa
France
$475K -$6.89M -64,800 -93%
FL
196
Fort LP
Maryland
$458K -$62.1K -584 -12%
SP
197
Symmetry Partners
Connecticut
$457K -$115K -1,080 -20%
CC
198
Centiva Capital
New York
$450K +$155K +1,460 +50%
RIA
199
Regal Investment Advisors
Michigan
$449K -$182K -1,716 -28%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$448K – – –