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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$648K -$93K -947 -14%
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$640K
PCM
203
Prelude Capital Management
New York
$640K +$583K +5,943 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$639K +$26.1K +266 +5%
HI
205
Handelsinvest Investeringsforvaltning
Denmark
$638K +$582K +5,930 New
HCM
206
Hilton Capital Management
New York
$634K +$578K +5,893 New
US Bancorp
207
US Bancorp
Minnesota
$633K -$144K -1,471 -20%
CFMC
208
Curbstone Financial Management Corp
New Hampshire
$624K
PHK
209
Point72 Hong Kong
Hong Kong
$620K +$566K +5,764 New
Creative Planning
210
Creative Planning
Kansas
$620K +$29.9K +305 +6%
SPA
211
Sherbrooke Park Advisers
New York
$614K +$560K +5,705 New
SP
212
Symmetry Partners
Connecticut
$598K -$5.01K -51 -0.9%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$596K -$14.2K -145 -3%
SEI Investments
214
SEI Investments
Pennsylvania
$588K -$32.1K -327 -6%
CB
215
Commerce Bank
Missouri
$588K +$537K +5,466 New
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$566K -$9.13K -93 -2%
VA
217
Vident Advisory
Georgia
$560K +$282K +2,870 +123%
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
$549K -$129K -1,314 -20%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$523K +$193K +1,969 +68%
QCM
220
Quantinno Capital Management
New York
$516K +$18.4K +187 +4%
MA
221
Montag & Associates
Georgia
$506K
SG Americas Securities
222
SG Americas Securities
New York
$505K -$1.99M -20,224 -81%
SSA
223
Schonfeld Strategic Advisors
New York
$473K +$432K +4,400 New
LAM
224
LECAP Asset Management
United Kingdom
$467K +$426K +4,344 New
SAM
225
Securian Asset Management
Minnesota
$463K +$24.5K +250 +6%