TD SynnexSNX
13F holders, Q1 2024 (March 31)470holders
10famous investors
$113.09avg. 13F price*
At the end of Q1 2024, 470 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings. The largest holders were Apollo Management Holdings, L.P. ($2.0B), FMR LLC ($771.0M) and Vanguard Group Inc. ($751.1M). 10 famous investors held it, including Glenn Greenberg (7.2% of Brave Warrior Advisors's portfolio), Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio) and George Soros (0.4% of Soros Fund Management's portfolio).
- Company
- TD Synnex Corp.
- CUSIP
- 87162W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $1.2B |
| Exits | 19 | $8.0M |
Ownership 470 holders
| Apollo Management Holdings, L.P. | 27.54% | Reduce -38.8% | 17,384,299 | $2.0B |
| FMR LLC | 0.05% | Add +3.1% | 6,817,409 | $771.0M |
| Vanguard Group Inc. | 0.01% | Add +23.4% | 6,641,402 | $751.1M |
| BlackRock Inc. | 0.01% | Add +16.0% | 5,670,706 | $641.4M |
| Brave Warrior Advisors | 7.24% | New | 3,061,083 | $346.2M |
| Abrams Bison Investments, LLC | 22.70% | No change | 2,248,000 | $254.2M |
| Citadel Advisors | 0.24% | New | 2,162,840 | $244.6M |
| Dimensional Fund Advisors LP | 0.06% | Add +12.1% | 2,062,392 | $233.3M |
| Pacer Advisors, Inc. | 0.46% | Add +28.0% | 1,709,803 | $193.4M |
| State Street Corp. | 0.01% | Add +12.5% | 1,696,602 | $191.9M |
| Nordea Investment Management AB | 0.20% | Add +38.5% | 1,518,406 | $172.1M |
| Lyrical Asset Management LP | 2.21% | Add +2.9% | 1,314,503 | $148.7M |
| AQR Capital Management | 0.25% | Add +4.9% | 1,276,346 | $144.4M |
| JPMorgan Chase & Co. | 0.01% | Add +18.7% | 1,249,876 | $141.4M |
| River Road Asset Management, LLC | 1.72% | Reduce -2.9% | 1,126,364 | $127.4M |
| Norges Bank | 0.02% | Add +33.3% | 984,753 | $111.4M |
| Geode Capital Management, LLC | 0.01% | Add +17.7% | 949,012 | $107.6M |
| Millennium Management | 0.09% | Add +841.9% | 904,987 | $102.4M |
| LSV Asset Management | 0.21% | Add +18.5% | 878,474 | $99.4M |
| Jane Street Group, LLC | 0.12% | Add +493.8% | 833,948 | $94.3M |
| Alyeska Investment Group, L.P. | 0.56% | New | 787,627 | $89.1M |
| Causeway Capital Management LLC | 2.29% | Reduce -2.9% | 774,907 | $87.7M |
| Morgan Stanley | 0.01% | Add +74.7% | 729,768 | $82.5M |
| Lind Value II ApS | 53.77% | — | 688,398 | $77.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -7.9% | 675,119 | $76.4M |
| Macquarie Group Ltd. | 0.08% | Reduce -2.9% | 644,664 | $72.9M |
| Invesco Ltd. | 0.02% | Add +9.0% | 639,000 | $72.3M |
| Bank of New York Mellon Corp | 0.01% | Add +3.6% | 605,918 | $68.5M |
| Ninety One UK Ltd | 0.19% | New | 593,813 | $67.2M |
| Burgundy Asset Management Ltd. | 0.66% | Add +1.1% | 565,761 | $64.0M |
| Goodnow Investment Group, LLC | 7.22% | Reduce -0.3% | 532,096 | $60.2M |
| Khrom Capital Management LLC | 13.79% | Add +13.3% | 512,752 | $58.0M |
| Lord, Abbett & Co. LLC | 0.19% | New | 512,651 | $58.0M |
| Thompson Siegel & Walmsley LLC | 0.82% | Add +295.0% | 472,782 | $53.5M |
| Qube Research & Technologies Ltd | 0.10% | Add +1469.4% | 465,721 | $52.7M |
| Voloridge Investment Management, LLC | 0.18% | Add +404.2% | 431,889 | $48.8M |
| Anchor Capital Advisors LLC | 1.17% | New | 393,604 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.0% | 374,907 | $42.4M |
| Nomura Holdings Inc. | 0.34% | New | 369,357 | $41.8M |
| Prudential Financial Inc. | 0.06% | Add +114.4% | 365,483 | $41.3M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -0.6% | 361,972 | $40.9M |
| Northern Trust Corp. | 0.01% | Reduce -3.2% | 358,931 | $40.6M |
| Tudor Investment Corporation | 0.48% | Add +267.4% | 345,681 | $39.1M |
| Cubist Systematic Strategies, LLC | 0.43% | Add +1488.5% | 334,275 | $37.8M |
| Bragg Financial Advisors, Inc | 1.65% | Add +0.1% | 324,882 | $36.7M |
| Frontier Capital Management Co. LLC | 0.32% | Reduce -3.6% | 300,986 | $34.0M |
| First Trust Advisors LP | 0.03% | Add +11.4% | 283,396 | $32.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.5% | 283,162 | $32.0M |
| Panagora Asset Management Inc. | 0.16% | Add +43.7% | 271,211 | $30.7M |
| California Public Employees Retirement System | 0.02% | Add +3.4% | 268,188 | $30.3M |
| Canada Pension Plan Investment Board | 0.03% | New | 260,600 | $29.5M |
| Raymond James & Associates | 0.02% | Add +9.8% | 236,613 | $26.8M |
| Invenomic Capital Management LP | 1.39% | New | 230,623 | $26.1M |
| Two Sigma Investments, LP | 0.06% | Add +41.0% | 225,463 | $25.5M |
| Ghisallo Capital Management LLC | 3.21% | New | 225,000 | $25.4M |
| Victory Capital Management Inc. | 0.02% | Add +309.7% | 217,983 | $24.7M |
| Federated Hermes, Inc. | 0.06% | Reduce -4.2% | 217,550 | $24.6M |
| Concentric Capital Strategies, LP | 1.50% | New | 205,836 | $23.3M |
| Boston Partners | 0.03% | Reduce -7.3% | 200,771 | $22.7M |
| Lighthouse Investment Partners, LLC | 1.33% | New | 200,000 | $22.6M |
| LMR Partners LLP | 0.81% | New | 200,000 | $22.6M |
| Kennedy Capital Management LLC | 0.43% | Add +193.9% | 186,557 | $21.1M |
| Martingale Asset Management L P | 0.42% | Add +468.9% | 186,025 | $21.0M |
| Woodline Partners LP | 0.19% | Reduce -41.8% | 181,139 | $20.5M |
| Legal & General Group Plc | 0.01% | Add +1.1% | 170,801 | $19.3M |
| Bank of America Corp. | 0.00% | Add +35.1% | 168,789 | $19.1M |
| Rhumbline Advisers | 0.02% | Add +6.6% | 164,081 | $18.6M |
| Deutsche Bank AG | 0.01% | Add +106.4% | 160,829 | $18.2M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -36.1% | 159,673 | $18.1M |
| Wells Fargo & Company | 0.00% | Add +386.8% | 152,933 | $17.3M |
| Balyasny Asset Management L.P. | 0.04% | New | 141,871 | $16.0M |
| Ceredex Value Advisors LLC | 0.27% | Add +3.0% | 138,972 | $15.7M |
| HRT Financial LP | 0.09% | New | 136,324 | $15.4M |
| GW&K Investment Management, LLC | 0.13% | Reduce -1.8% | 129,261 | $14.6M |
| Barclays PLC | 0.01% | Add +99.3% | 128,055 | $14.5M |
| Point72 Asset Management | 0.04% | Reduce -24.6% | 126,100 | $14.3M |
| Laurion Capital Management LP | 0.39% | New | 125,000 | $14.1M |
| Renaissance Technologies | 0.02% | Add +381.3% | 123,334 | $13.9M |
| Swiss National Bank | 0.01% | Add +10.0% | 116,485 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.9% | 112,440 | $12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.0% | 111,193 | $12.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.8% | 110,105 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Add +21.1% | 108,590 | $12.3M |
| Cambria Investment Management, L.P. | 0.73% | New | 108,126 | $12.2M |
| Schwartz Investment Counsel Inc. | 0.42% | No change | 102,500 | $11.6M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +115.8% | 102,417 | $11.6M |
| Soros Fund Management | 0.44% | New | 100,000 | $11.3M |
| Paradigm Capital Management Inc. | 0.52% | No change | 95,774 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -37.4% | 87,869 | $9.9M |
| APG Asset Management N.V. | 0.02% | Add +75.7% | 89,600 | $9.4M |
| Holocene Advisors, LP | 0.03% | Add +1905.9% | 76,766 | $8.7M |
| S&T Bank | 1.65% | Reduce -10.4% | 75,982 | $8.6M |
| American International Group, Inc. | 0.03% | Add +9.0% | 75,516 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +12.8% | 75,412 | $8.5M |
| Seven Grand Managers, LLC | 4.13% | New | 74,500 | $8.4M |
| Aquatic Capital Management LLC | 0.27% | Add +72.6% | 72,500 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Add +11.5% | 71,631 | $8.1M |
| Royce & Associates LP | 0.07% | Reduce -6.5% | 70,935 | $8.0M |
| OMERS ADMINISTRATION Corp | 0.09% | New | 70,000 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Add +4.3% | 69,747 | $7.9M |
| Walleye Capital LLC | 0.09% | Add +721.3% | 68,518 | $7.7M |
| Brown Advisory Inc. | 0.01% | Add +28.8% | 66,784 | $7.6M |
| SG Americas Securities, LLC | 0.04% | Add +1321.7% | 66,704 | $7.5M |
| Empowered Funds, LLC | 0.13% | New | 64,196 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Add +544.0% | 62,682 | $7.1M |
| Franklin Resources Inc. | 0.00% | New | 61,161 | $6.9M |
| HSBC Holdings PLC | 0.00% | Add +116.5% | 60,756 | $6.9M |
| Natixis | 0.04% | Add +96744.3% | 59,075 | $6.7M |
| California State Teachers Retirement System | 0.01% | Add +3.5% | 58,946 | $6.7M |
| Credit Suisse AG/ | 0.01% | Add +14.0% | 58,739 | $6.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -39.6% | 57,136 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +14.2% | 55,954 | $6.3M |
| Alight Capital Management LP | 1.97% | New | 55,000 | $6.2M |
| American Century Companies Inc. | 0.00% | Reduce -19.0% | 54,522 | $6.2M |
| Premier Fund Managers Ltd | 0.24% | Reduce -10.3% | 52,900 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +77.9% | 53,799 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.5% | 53,205 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -29.8% | 52,936 | $6.0M |
| Quantbot Technologies LP | 0.33% | Add +236.6% | 52,534 | $5.9M |
| Twin Tree Management, LP | 0.13% | Add +61.4% | 51,233 | $5.8M |
| Texas Permanent School Fund Corp. | 0.04% | Add +12.7% | 49,923 | $5.6M |
| Icon Advisers Inc. | 1.19% | No change | 47,400 | $5.3M |
| Squarepoint Ops LLC | 0.02% | New | 46,835 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Add +77.6% | 45,837 | $5.2M |
| Citigroup Inc. | 0.01% | Add +253.1% | 44,289 | $5.0M |
| Trexquant Investment LP | 0.10% | New | 44,155 | $5.0M |
| Man Group plc | 0.01% | Add +419.2% | 41,802 | $4.7M |
| Quadrature Capital Ltd | 0.08% | Add +244.1% | 41,570 | $4.7M |
| CX Institutional | 0.22% | Reduce -16.6% | 40,490 | $4.6M |
| Susquehanna Fundamental Investments, LLC | 0.21% | New | 40,276 | $4.6M |
| Old Mission Capital LLC | 0.11% | New | 39,879 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +133.8% | 39,632 | $4.5M |
| Ninety One SA (Pty) Ltd | 0.62% | New | 37,948 | $4.3M |
| Amalgamated Bank | 0.04% | Reduce -2.8% | 36,903 | $4.2M |
| English Capital Management LLC | 3.26% | No change | 36,598 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +7.3% | 35,984 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +4800.8% | 35,776 | $4.0M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -14.7% | 34,497 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -26.2% | 39,997 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Add +7.6% | 33,988 | $3.8M |
| Corient Private Wealth LP | 0.01% | Add +8.7% | 33,859 | $3.8M |
| Comerica Bank | 0.02% | Reduce -35.8% | 33,533 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Add +500.1% | 33,239 | $3.8M |
| Clark Estates Inc. | 0.62% | No change | 33,100 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 32,760 | $3.7M |
| Monashee Investment Management LLC | 0.44% | New | 32,500 | $3.7M |
| Globeflex Capital L P | 0.36% | New | 32,300 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.9% | 31,552 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Add +8.3% | 31,359 | $3.5M |
| Teacher Retirement System of Texas | 0.02% | Add +33.4% | 31,008 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +70.4% | 29,735 | $3.4M |
| Harmony Asset Management LLC | 1.38% | Add +13.8% | 29,600 | $3.3M |
| Qsemble Capital Management, LP | 0.72% | Add +369.1% | 29,102 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Add +307.3% | 28,522 | $3.2M |
| UBS Group AG | 0.00% | Add +11.6% | 28,343 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.8% | 27,249 | $3.1M |
| Seven Eight Capital, LP | 0.32% | Add +1165.9% | 27,052 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +230.3% | 26,874 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +10.5% | 26,846 | $3.0M |
| Teza Capital Management LLC | 0.40% | New | 26,819 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Add +9.1% | 26,593 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -17.6% | 26,189 | $3.0M |
| Wedge Capital Management L L P | 0.05% | Add +39.6% | 25,894 | $2.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +550.0% | 26,000 | $2.9M |
| Stratos Investment Management, LLC | 0.28% | New | 25,570 | $2.9M |
| Eagle Asset Management Inc. | 0.01% | Add +6.3% | 25,518 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | Add +1.3% | 25,325 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +13.1% | 24,973 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | Add +1075.3% | 24,188 | $2.7M |
| Duality Advisers, LP | 0.27% | Add +256.5% | 23,812 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 23,757 | $2.7M |
| Agf Management Ltd. | 0.01% | New | 23,477 | $2.7M |
| STRS Ohio | 0.01% | Add +8.9% | 22,646 | $2.6M |
| Gotham Asset Management | 0.04% | Add +86.4% | 22,173 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.22% | Add +108.2% | 22,116 | $2.5M |
| Stanley-Laman Group, Ltd. | 0.32% | Add +10.4% | 21,744 | $2.5M |
| Keeley-Teton Advisors, LLC | 0.30% | Reduce -1.8% | 21,653 | $2.4M |
| EULAV Asset Management | 0.07% | No change | 21,400 | $2.4M |
| CenterBook Partners LP | 0.17% | Add +103.1% | 21,286 | $2.4M |
| Bank of Nova Scotia | 0.00% | New | 20,696 | $2.3M |
| FORA Capital, LLC | 0.19% | Add +50.9% | 20,647 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 20,456 | $2.3M |
| WINTON GROUP Ltd | 0.16% | New | 19,519 | $2.2M |
| Gsa Capital Partners LLP | 0.16% | New | 18,276 | $2.1M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -20.7% | 18,218 | $2.1M |
| AE Wealth Management LLC | 0.02% | Reduce -59.1% | 17,925 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +616.6% | 17,880 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -35.3% | 17,783 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +55.7% | 17,508 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | New | 17,310 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +22.1% | 16,594 | $1.9M |
| Savant Capital, LLC | 0.02% | New | 16,422 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Add +13.9% | 16,400 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +7.0% | 16,075 | $1.8M |
| South Dakota Investment Council | 0.04% | New | 16,000 | $1.8M |
| Capstone Investment Advisors, LLC | 0.06% | Add +6.4% | 15,965 | $1.8M |
| Delphi Management Inc. | 1.38% | Add +24.7% | 15,773 | $1.8M |
| Lecap Asset Management Ltd. | 0.36% | Add +256.8% | 15,500 | $1.8M |
| Moore Capital Management, LP | 0.04% | New | 15,000 | $1.7M |
| Quantinno Capital Management LP | 0.04% | Add +208.8% | 14,808 | $1.7M |
| Prelude Capital Management, LLC | 0.11% | Add +147.8% | 14,725 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +43.9% | 14,594 | $1.7M |
| Activest Wealth Management | 0.79% | Reduce -25.7% | 14,448 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.6% | 14,295 | $1.6M |
| Walleye Trading LLC | 0.03% | Add +437.9% | 14,254 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.8% | 14,109 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +13.8% | 14,021 | $1.6M |
| Parcion Private Wealth LLC | 0.14% | No change | 13,866 | $1.6M |
| Hilton Capital Management, LLC | 0.14% | Add +129.5% | 13,524 | $1.5M |
| Bridgewater Advisors Inc. | 0.23% | Reduce -0.3% | 13,493 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 13,438 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | New | 13,359 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +85.9% | 13,199 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 13,139 | $1.5M |
| Stifel Financial Corp. | 0.00% | New | 13,008 | $1.5M |
| Caxton Associates LP | 0.10% | New | 12,994 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +11.5% | 12,722 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.0% | 12,645 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +11.5% | 12,618 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +11.1% | 12,579 | $1.4M |
| National Bank of Canada | 0.00% | Add +6.4% | 11,637 | $1.4M |
| Atom Investors LP | 0.18% | New | 12,477 | $1.4M |
| Sherbrooke Park Advisers LLC | 0.27% | Add +111.2% | 12,046 | $1.4M |
| Brevan Howard Capital Management LP | 0.13% | Add +11.3% | 11,704 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.9% | 11,602 | $1.3M |
| Versor Investments LP | 0.26% | Add +2.7% | 11,345 | $1.3M |
| GHP Investment Advisors, Inc. | 0.06% | Add +21.8% | 11,328 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -14.6% | 11,102 | $1.3M |
| Bayesian Capital Management, LP | 0.12% | New | 11,021 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Add +23.7% | 10,722 | $1.2M |
| Cerity Partners LLC | 0.00% | New | 10,655 | $1.2M |
| Greenland Capital Management LP | 0.20% | New | 10,644 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.3% | 10,615 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.6% | 10,547 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,502 | $1.2M |
| Nebula Research & Development LLC | 0.26% | New | 10,471 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +114.3% | 10,406 | $1.2M |
| Entropy Technologies, LP | 0.13% | Reduce -8.2% | 10,383 | $1.2M |
| AlphaQuest LLC | 0.20% | Reduce -27.1% | 10,007 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | New | 10,000 | $1.1M |
| Occudo Quantitative Strategies LP | 0.20% | New | 9,982 | $1.1M |
| LPL Financial LLC | 0.00% | Add +214.4% | 9,922 | $1.1M |
| Sei Investments Co. | 0.00% | Add +74.0% | 9,508 | $1.1M |
| ClearAlpha Technologies LP | 0.46% | Reduce -23.5% | 9,480 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +27.7% | 9,447 | $1.1M |
| Mirabella Financial Services LLP | 0.08% | New | 9,219 | $1.0M |
| Ardsley Advisory Partners LP | 0.15% | New | 9,200 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +203.3% | 9,186 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -4.1% | 9,153 | $1.0M |
| CSS LLC | 0.25% | Add +5.9% | 9,146 | $1.0M |
| Alpine Global Management, LLC | 0.24% | New | 9,000 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | New | 8,909 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +99.3% | 8,769 | $992K |
| Ethic Inc. | 0.02% | Add +130.5% | 8,335 | $943K |
| Petrus Trust Company, LTA | 0.08% | Add +33.5% | 8,253 | $933K |
| Xponance LLC | 0.01% | Add +10.8% | 8,095 | $916K |
| Pictet Asset Management Holding SA | 0.00% | Add +31.1% | 8,056 | $912K |
| AlphaMark Advisors, LLC | 0.32% | Reduce -3.5% | 7,919 | $896K |
| Shaker Investments LLC | 0.38% | Reduce -37.7% | 7,885 | $892K |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -0.8% | 7,830 | $886K |
| State of Wisconsin Investment Board | 0.00% | Add +51.8% | 7,740 | $875K |
| Convergence Investment Partners, LLC | 0.33% | New | 7,730 | $874K |
| Malaga Cove Capital, LLC | 0.35% | No change | 7,667 | $867K |
| SummerHaven Investment Management, LLC | 0.54% | Add +1.2% | 7,588 | $858K |
| Edgestream Partners, L.P. | 0.04% | Reduce -61.0% | 7,341 | $830K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,342 | $830K |
| Deerfield Management Company, L.P. | 0.02% | New | 7,188 | $813K |
| Creative Planning | 0.00% | Add +23.3% | 7,101 | $803K |
| Wellington Management Group LLP | 0.00% | Add +221.2% | 6,987 | $790K |
| Engineers Gate Manager LP | 0.02% | New | 6,975 | $789K |
| MQS Management LLC | 0.45% | New | 6,925 | $783K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -24.2% | 6,873 | $777K |
| Corton Capital Inc. | 0.28% | Add +1.8% | 6,813 | $771K |
| Verdad Advisers, LP | 0.83% | New | 6,746 | $763K |
| Alberta Investment Management Corp | 0.01% | No change | 6,700 | $758K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.5% | 6,675 | $755K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.2% | 6,602 | $747K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.1% | 6,571 | $743K |
| Bank of Montreal | 0.00% | Add +10.0% | 6,462 | $732K |
| Denali Advisors LLC | 0.21% | Reduce -1.6% | 6,214 | $703K |
| TradeLink Capital LLC | 10.08% | New | 6,006 | $679K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 5,947 | $673K |
| AIA Group Ltd | 0.02% | New | 5,915 | $669K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.0% | 5,831 | $659K |
| Curbstone Financial Management Corp | 0.14% | No change | 5,800 | $656K |
| Hillsdale Investment Management Inc. | 0.05% | New | 5,730 | $648K |
| US Bancorp \de | 0.00% | Reduce -3.0% | 5,712 | $646K |
| Commerce Bank | 0.00% | Add +2.3% | 5,592 | $632K |
| Foster & Motley Inc. | 0.04% | Add +85.9% | 5,589 | $632K |
| Cetera Investment Advisers | 0.00% | New | 5,501 | $622K |
| Vestcor Inc | 0.02% | Reduce -21.9% | 5,430 | $614K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.5% | 5,235 | $592K |
| Pearl River Capital, LLC | 0.09% | Add +82.2% | 5,096 | $576K |
| Handelsinvest Investeringsforvaltning | 0.27% | Reduce -15.3% | 5,022 | $568K |
| Sandia Investment Management LP | 0.56% | Add +67.2% | 5,000 | $566K |
| Symmetry Investments LP | 0.06% | New | 5,000 | $566K |
| Maryland State Retirement & Pension System | 0.01% | Add +16.6% | 4,781 | $544K |
| Montag A & Associates Inc. | 0.03% | No change | 4,698 | $531K |
| Securian Asset Management, Inc. | 0.02% | Add +8.6% | 4,669 | $528K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +8.8% | 4,412 | $499K |
| Element Capital Management LLC | 0.33% | New | 4,396 | $497K |
| Meixler Investment Management, Ltd. | 0.36% | New | 4,289 | $485K |
| Symmetry Partners, LLC | 0.04% | Reduce -27.1% | 4,010 | $454K |
| Unison Advisors LLC | 0.04% | Add +0.3% | 3,985 | $451K |
| Jump Financial, LLC | 0.01% | Reduce -72.3% | 3,984 | $451K |
| SYSTM Wealth Solutions LLC | 0.05% | Add +0.3% | 3,824 | $432K |
| Portman Square Capital LLP | 0.44% | Reduce -10.6% | 3,819 | $432K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.7% | 3,809 | $431K |
| Capula Management Ltd | 0.01% | Add +2.9% | 3,672 | $415K |
| Cwm, LLC | 0.00% | Add +263.8% | 3,645 | $412K |
| Danske Bank A/S | 0.00% | — | 3,541 | $400K |
| Unique Wealth, LLC | 0.11% | No change | 3,539 | $400K |
| Flow State Investments, L.P. | 0.21% | New | 3,500 | $396K |
| Cipher Capital LP | 0.18% | New | 3,477 | $393K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -41.5% | 3,371 | $381K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.9% | 3,364 | $380K |
| First Hawaiian Bank | 0.01% | New | 3,354 | $379K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.0% | 3,300 | $373K |
| Marshall Wace, LLP | 0.00% | New | 3,300 | $373K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 3,288 | $372K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.5% | 3,247 | $367K |
| Utah Retirement Systems | 0.00% | Add +10.3% | 3,200 | $362K |
| Metis Global Partners, LLC | 0.01% | No change | 3,067 | $347K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,000 | $339K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,966 | $335K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,963 | $335K |
| Cynosure Group, LLC | 0.06% | New | 2,962 | $335K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.0% | 2,887 | $327K |
| Oracle Alpha Inc. | 0.58% | Reduce -1.9% | 2,871 | $325K |
| Sciencast Management LP | 0.19% | New | 2,807 | $317K |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 2,784 | $315K |
| Atlas Capital Advisors Inc. | 0.05% | Add +17.3% | 2,769 | $313K |
| Yorktown Management & Research Co Inc | 0.29% | No change | 2,700 | $305K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.8% | 2,637 | $298K |
| Aerodigm Wealth, LLC | 0.12% | New | 2,545 | $288K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -24.9% | 2,541 | $287K |
| Cetera Trust Company, N.A | 0.17% | Reduce -3.8% | 2,510 | $284K |
| iSAM Funds (UK) Ltd | 0.16% | New | 2,484 | $281K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 2,449 | $277K |
| Algert Global LLC | 0.01% | Reduce -73.8% | 2,420 | $274K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.3% | 2,390 | $270K |
| Ellevest, Inc. | 0.02% | Add +10.8% | 2,360 | $267K |
| Forum Financial Management, LP | 0.00% | No change | 2,280 | $258K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,252 | $255K |
| Lanark Financial, Inc. | 0.02% | Add +3.7% | 2,222 | $251K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 2,260 | $243K |
| BTC Capital Management, Inc. | 0.02% | — | 2,107 | $238K |
| Verition Fund Management LLC | 0.00% | New | 2,105 | $238K |
| Shelton Capital Management | 0.01% | No change | 2,068 | $234K |
| Mariner, LLC | 0.00% | Add +0.4% | 2,067 | $234K |
| Journey Advisory Group, LLC | 0.03% | Reduce -1.2% | 2,061 | $233K |
| Freedom Investment Management, Inc. | 0.02% | Add +2.8% | 1,984 | $224K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,967 | $222K |
| 9258 Wealth Management, LLC | 0.03% | Add +0.4% | 1,932 | $219K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.9% | 1,921 | $217K |
| Ground Swell Capital, LLC | 0.23% | New | 1,917 | $217K |
| M&T Bank Corp | 0.00% | Reduce -17.5% | 1,820 | $206K |
| Bahl & Gaynor LLC | 0.00% | New | 1,793 | $203K |
| Paulson Wealth Management Inc. | 0.06% | New | 1,778 | $201K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 1,754 | $198K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,690 | $191K |
| EMC Capital Management | 0.11% | Add +27.4% | 1,682 | $190K |
| Covestor Ltd | 0.12% | Add +31.1% | 1,658 | $188K |
| CI Investments Inc. | 0.00% | Add +265.9% | 1,654 | $187K |
| LGT Financial Advisors LLC | 0.20% | New | 1,488 | $168K |
| Assetmark, Inc. | 0.00% | Reduce -30.5% | 1,410 | $159K |
| Quent Capital, LLC | 0.02% | Add +0.7% | 1,356 | $153K |
| Parallel Advisors, LLC | 0.00% | Add +17.2% | 1,338 | $151K |
| KBC Group NV | 0.00% | Add +19.9% | 1,093 | $124K |
| Fifth Third Bancorp | 0.00% | Reduce -14.9% | 958 | $108K |
| Signaturefd, LLC | 0.00% | Add +11.3% | 883 | $100K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +92.7% | 790 | $89K |
| State of Wyoming | 0.01% | Reduce -57.9% | 621 | $70K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.7% | 605 | $68K |
| Daiwa Securities Group Inc. | 0.00% | New | 600 | $68K |
| Cassady Schiller Wealth Management, LLC | 0.03% | No change | 552 | $62K |
| EntryPoint Capital, LLC | 0.05% | Reduce -56.7% | 520 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.9% | 488 | $58K |
| Shell Asset Management Co. | 0.00% | Reduce -6.3% | 399 | $46K |
| Amundi | 0.00% | Reduce -98.4% | 377 | $43K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $40K |
| Gladius Capital Management LP | 0.04% | New | 344 | $39K |
| Meeder Asset Management Inc. | 0.00% | Reduce -86.5% | 315 | $36K |
| Rothschild Investment LLC | 0.00% | New | 311 | $35K |
| Pineridge Advisors LLC | 0.01% | No change | 305 | $35K |
| Altshuler Shaham Ltd | 0.00% | New | 289 | $33K |
| Rise Advisors, LLC | 0.02% | New | 287 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.5% | 275 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 265 | $30K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +121.7% | 255 | $29K |
| Colonial Trust Advisors | 0.00% | No change | 250 | $28K |
| Blue Trust, Inc. | 0.00% | Add +9.3% | 235 | $27K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -3.7% | 233 | $26K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 226 | $26K |
| Valley National Advisers Inc. | 0.00% | No change | 216 | $24K |
| Lindbrook Capital, LLC | 0.00% | No change | 203 | $23K |
| Janiczek Wealth Management, LLC | 0.00% | Add +53.9% | 200 | $23K |
| Principal Securities, Inc. | 0.00% | Reduce -3.5% | 168 | $19K |
| Riverview Trust Co | 0.01% | New | 148 | $17K |
| Quarry LP | 0.01% | New | 146 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.7% | 144 | $16K |
| UMB Bank, n.a. | 0.00% | Reduce -13.8% | 144 | $16K |
| GAMMA Investing LLC | 0.00% | Add +44.4% | 143 | $16K |
| HM Payson & Co. | 0.00% | No change | 142 | $16K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $15K |
| NFSG Corp | 0.01% | No change | 115 | $13K |
| Bessemer Group Inc. | 0.00% | Add +165.1% | 114 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 115 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.0% | 104 | $12K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 103 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | New | 102 | $12K |
| Old Second National Bank of Aurora | 0.00% | No change | 101 | $11K |
| Elevation Wealth Partners, LLC | 0.01% | Reduce -61.2% | 97 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 92 | $10K |
| MCF Advisors LLC | 0.00% | No change | 85 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 79 | $9K |
| Deseret Mutual Benefit Administrators | 0.00% | Add +22.2% | 77 | $9K |
| Avior Wealth Management, LLC | 0.00% | New | 75 | $9K |
| Allworth Financial LP | 0.00% | Add +52.1% | 73 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +40.4% | 73 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 61 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 57 | $6K |
| Caldwell Trust Co | 0.00% | No change | 56 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 56 | $6K |
| Smithfield Trust Co | 0.00% | No change | 55 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 51 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 48 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 47 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 45 | $5K |
| Banque Cantonale Vaudoise | 0.00% | No change | 45 | $5K |
| IFP Advisors, Inc | 0.00% | Add +4.8% | 44 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -36.1% | 39 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 38 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $4K |
| ClariVest Asset Management LLC | 0.00% | Add +12.5% | 36 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 33 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 29 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 29 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | New | 26 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 26 | $3K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 25 | $3K |
| Kozak & Associates, Inc. | 0.00% | New | 22 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -37.1% | 22 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +950.0% | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +63.6% | 18 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $2K |
| Sachetta, LLC | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 13 | $1K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 12 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 10 | $1K |
| Horizon Investments, LLC | 0.00% | Add +66.7% | 10 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Lazard Asset Management LLC | 0.00% | Add +11.1% | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $905 |
| Rakuten Securities, Inc. | 0.00% | New | 8 | $905 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 7 | $792 |
| CENTRAL TRUST Co | 0.00% | No change | 7 | $792 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $689 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $453 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 2 | $232 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -86.7% | 2 | $226 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $114 |
| Huntington National Bank | 0.00% | Reduce -99.5% | 1 | $113 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -66.7% | 1 | $113 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.