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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Cutler Group
California
$14K -$7.28K -166 -34%
BFEC
202
Benjamin F. Edwards & Company
Missouri
$9K
CCM
203
Cribstone Capital Management
Maine
$9K +$8.34K +190 New
DVM
204
Dreman Value Management
Florida
$8K
TWI
205
Thomas White International
Illinois
$6K -$13.6K -310 -70%
HR
206
Howe & Rusling
New York
$5K -$351 -8 -7%
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
IA
208
IFP Advisors
Florida
$3K -$7.46K -170 -75%
GAM
209
Gemmer Asset Management
California
$3K -$614 -14 -18%
DPA
210
Delphi Private Advisors
California
$2K +$1.58K +36 New
IWMPD
211
Integrated Wealth Management (Palm Desert)
California
$1K
QI
212
QS Investors
New York
$1K
AG
213
Advisor Group
Arizona
$1K +$1.14K +26 New
RWM
214
Raffa Wealth Management
District of Columbia
$569 -$702 -16 -57%
Ninety One (UK)
215
Ninety One (UK)
United Kingdom
-$48.9M -1,057,118 Closed
CIM
216
Calvert Investment Management
Maryland
-$3.06M -66,048 Closed
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
-$2.78M -60,000 Closed
CPIM
218
Columbia Partners Investment Management
Virginia
-$2.18M -47,036 Closed
Axa
219
Axa
France
-$2.04M -44,000 Closed
WC
220
Walthausen & Co
New York
-$1.73M -37,318 Closed
CFA
221
Camarda Financial Advisors
Florida
-$1.29M -27,880 Closed
GCP
222
GSA Capital Partners
United Kingdom
-$1.24M -26,880 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
-$1.08M -23,390 Closed
ZIM
224
ZPR Investment Management
Florida
-$938K -20,270 Closed
SBH
225
Segall Bryant & Hamill
Illinois
-$841K -18,172 Closed