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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
ExodusPoint Capital Management
New York
$433K -$267K -2,512 -37%
OAM
202
Oppenheimer Asset Management
New York
$417K -$17.3K -163 -4%
OA
203
Oak Associates
Ohio
$413K
YMRC
204
Yorktown Management & Research Company
Virginia
$413K
EF
205
Empirical Finance
Pennsylvania
$412K
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$408K
FIM
207
Freedom Investment Management
Connecticut
$384K +$26.5K +249 +7%
SAM
208
Securian Asset Management
Minnesota
$382K
GIA
209
Guyasuta Investment Advisors
Pennsylvania
$379K +$391K +3,675 New
GHA
210
GW Henssler & Associates
Georgia
$375K +$8.93K +84 +2%
CGH
211
Crossmark Global Holdings
Texas
$373K +$1.06K +10 +0.3%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$369K -$106K -999 -22%
HF
213
HRT Financial
New York
$340K +$351K +3,300 New
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$339K
QCM
215
Quantinno Capital Management
New York
$337K
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$333K -$183K -1,720 -35%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$330K +$14.1K +133 +4%
MCC
218
Malaga Cove Capital
California
$324K +$104K +977 +45%
MM
219
MQS Management
New York
$323K +$333K +3,130 New
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$318K +$5K +47 +2%
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
$317K -$211K -1,985 -39%
LNWWM
222
Laird Norton Wetherby Wealth Management
California
$317K +$1.17K +11 +0.4%
First Manhattan
223
First Manhattan
New York
$309K
MA
224
Montag & Associates
Georgia
$307K +$186K +1,750 +143%
UA
225
Unison Advisors
District of Columbia
$306K +$532 +5 +0.2%