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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
OA
201
Oak Associates
Ohio
$204K +$199K +5,036 New
QOP
202
Quinn Opportunity Partners
Virginia
$204K +$200K +5,050 New
LOAMU
203
Lombard Odier Asset Management (USA)
New York
$202K
LIA
204
LS Investment Advisors
Michigan
$189K +$52.9K +1,336 +40%
ACA
205
Aptus Capital Advisors
Alabama
$177K +$174K +4,400 New
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$160K -$549K -13,870 -78%
AG
207
Advisor Group
Arizona
$148K +$35.3K +892 +33%
SG Americas Securities
208
SG Americas Securities
New York
$135K -$215K -5,426 -62%
First Manhattan
209
First Manhattan
New York
$97K -$79.2K -2,000 -45%
AAM
210
Advisors Asset Management
Colorado
$86K -$52.6K -1,328 -38%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$77K +$75.1K +1,898 New
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$70K +$68.3K +1,726 New
PCM
213
Prelude Capital Management
New York
$65K +$63.3K +1,600 New
MAM
214
Meeder Asset Management
Ohio
$59K -$38.9K -984 -40%
HNB
215
Huntington National Bank
Ohio
$56K +$6.73K +170 +14%
BBHC
216
Brown Brothers Harriman & Co
New York
$43K +$475 +12 +1%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$41K +$39.8K +1,006 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$40K +$20K +506 +103%
CAM
219
Cresset Asset Management
Illinois
$39K +$38.2K +966 New
TRCT
220
Tower Research Capital (TRC)
New York
$37K -$407K -10,288 -92%
JA
221
JOYN Advisors
Georgia
$31K +$23.7K +600 +375%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$26K
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K +$23.7K +600 New
PA
224
Parallel Advisors
California
$23K +$14.9K +376 +177%
LNB
225
Ledyard National Bank
$23K +$22.2K +562 New