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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$620K
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$618K
CC
178
Corton Capital
Ontario, Canada
$599K -$197K -1,994 -25%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$594K
TRCT
180
Tower Research Capital (TRC)
New York
$587K +$383K +3,873 +193%
CFMC
181
Curbstone Financial Management Corp
New Hampshire
$579K
SEI Investments
182
SEI Investments
Pennsylvania
$579K -$3.53M -35,713 -86%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$570K +$40.4K +408 +8%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$567K +$52.9K +535 +10%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$560K -$930K -9,395 -63%
SP
186
Symmetry Partners
Connecticut
$554K
Verition Fund Management
187
Verition Fund Management
Connecticut
$547K +$136K +1,375 +34%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$545K +$540K +5,459 New
Creative Planning
189
Creative Planning
Kansas
$545K +$146K +1,473 +37%
GAM
190
Gotham Asset Management
New York
$539K -$292K -2,955 -35%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$535K +$6.33K +64 +1%
XT
192
XTX Topco
Cayman Islands
$526K -$366K -3,703 -41%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$514K +$509K +5,145 New
Osaic Holdings
194
Osaic Holdings
Arizona
$512K +$261K +2,639 +106%
MA
195
Montag & Associates
Georgia
$469K
QCM
196
Quantinno Capital Management
New York
$460K +$133K +1,342 +41%
GCP
197
GSA Capital Partners
United Kingdom
$441K +$116K +1,173 +36%
Simplex Trading
198
Simplex Trading
Illinois
$430K +$389K +3,934 +1,038%
PSC
199
Portman Square Capital
United Kingdom
$410K +$406K +4,101 New
SWS
200
SYSTM Wealth Solutions
Illinois
$407K -$46.1K -466 -10%