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TD Synnex

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
$2.43M +$1.43M +9,340 +137%
GIA
202
GHP Investment Advisors
Colorado
$2.41M +$102K +664 +4%
KK
203
KLP Kapitalforvaltning
Norway
$2.36M +$30.7K +200 +1%
PPW
204
Parcion Private Wealth
Washington
$2.32M +$39.4K +257 +2%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$2.28M
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.27M -$46K -300 -2%
LWIC
207
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.26M -$750K -4,887 -25%
PGCM
208
Prescott Group Capital Management
Oklahoma
$2.25M
Verition Fund Management
209
Verition Fund Management
Connecticut
$2.1M -$716K -4,667 -25%
AIP
210
Ameritas Investment Partners
Nebraska
$2.09M -$76.2K -497 -3%
Two Sigma Investments
211
Two Sigma Investments
New York
$2.08M +$1.47M +9,596 +226%
AIM
212
Aigen Investment Management
New York
$2.05M +$2.09M +13,651 New
GF
213
Gabelli Funds
New York
$2.02M -$239K -1,555 -10%
CI
214
CX Institutional
Indiana
$2.02M +$27.6K +180 +1%
VAS
215
Vestmark Advisory Solutions
Massachusetts
$2.01M +$2.06M +13,408 New
AIM
216
Artemis Investment Management
United Kingdom
$1.98M +$2.03M +13,212 New
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$1.94M +$297K +1,938 +18%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$1.7M -$72.7K -474 -4%
EI
219
Ethic Inc
New York
$1.7M +$101K +657 +6%
HP
220
Havemeyer Place
Connecticut
$1.67M +$1.71M +11,118 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$1.65M +$767 +5 +0%
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$1.64M +$99.4K +648 +6%
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$1.63M +$14.1K +92 +0.9%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$1.62M +$756K +4,929 +87%
Vanguard Personalized Indexing Management
225
Vanguard Personalized Indexing Management
California
$1.6M -$85.6K -558 -5%