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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Acrospire Investment Management
Illinois
$126K – – –
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$124K +$27.1K +526 +32%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$117K +$11.4K +222 +12%
US Bancorp
204
US Bancorp
Minnesota
$94K -$34.6K -672 -29%
HIM
205
Hillsdale Investment Management
Ontario, Canada
$80K +$72.2K +1,400 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$78K -$19.4K -376 -22%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$72K -$1.34K -26 -2%
RFA
208
Reilly Financial Advisors
California
$68K -$8.24M -159,872 -99%
BBHC
209
Brown Brothers Harriman & Co
New York
$60K – – –
Citigroup
210
Citigroup
New York
$42K -$140K -2,720 -79%
VCM
211
Versant Capital Management
Arizona
$39K -$1.65K -32 -4%
Walleye Trading
212
Walleye Trading
New York
$32K +$11.5K +224 +66%
SGAM
213
Smith Group Asset Management
Texas
$31K – – –
CG
214
Cutler Group
California
$31K +$12.6K +244 +77%
PCM
215
Prelude Capital Management
New York
$31K +$27.6K +536 New
PFBT
216
Parkside Financial Bank & Trust
Missouri
$28K -$35.1K -680 -58%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$26K -$722 -14 -3%
PSUF
218
People's United Financial
Connecticut
$23K +$20.6K +400 New
AG
219
Advisor Group
Arizona
$20K +$17.1K +332 +1,277%
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
$19K +$1.65K +32 +11%
Creative Planning
221
Creative Planning
Kansas
$11K -$30.8K -598 -75%
IUHSA
222
Itau Unibanco Holding S.A.
Brazil
$11K +$10.3K +200 New
PHK
223
Point72 Hong Kong
Hong Kong
$11K +$10.3K +200 New
DVM
224
Dreman Value Management
Florida
$10K – – –
TWI
225
Thomas White International
Illinois
$8K – – –