TD SynnexSNX
13F holders, Q2 2024 (June 30)478holders +8
76new positions
66sold out
9famous investors
$115.41avg. 13F price*
At the end of Q2 2024, 478 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 8 from Q1 2024. 76 opened new positions and 66 sold out. The largest holders were BlackRock Inc. ($926.5M), Vanguard Group Inc. ($881.4M) and FMR LLC ($723.7M). 9 famous investors held it, including Glenn Greenberg (8.5% of Brave Warrior Advisors's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- TD Synnex Corp.
- CUSIP
- 87162W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $87.4M |
| Exits | 66 | $2.4B |
All 13F filers, Q1 2024 → Q2 2024: 13,717,319 shares bought and 26,473,946 shares sold, net −12,756,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 478 holders
| BlackRock Inc. | 0.02% | Add +41.6% | 8,028,503 | $926.5M |
| Vanguard Group Inc. | 0.02% | Add +15.0% | 7,637,364 | $881.4M |
| FMR LLC | 0.05% | Reduce -8.0% | 6,270,941 | $723.7M |
| Brave Warrior Advisors | 8.50% | Add +8.5% | 3,322,046 | $383.4M |
| Pacer Advisors, Inc. | 0.74% | Add +58.9% | 2,716,372 | $313.5M |
| Abrams Bison Investments, LLC | 25.45% | No change | 2,248,000 | $259.4M |
| Dimensional Fund Advisors LP | 0.07% | Add +8.6% | 2,239,852 | $258.5M |
| JPMorgan Chase & Co. | 0.02% | Add +75.9% | 2,198,585 | $253.7M |
| State Street Corp. | 0.01% | Add +28.1% | 2,173,737 | $250.8M |
| AQR Capital Management | 0.27% | Add +21.1% | 1,546,105 | $178.4M |
| Ninety One UK Ltd | 0.44% | Add +131.0% | 1,371,737 | $158.3M |
| Geode Capital Management, LLC | 0.01% | Add +38.2% | 1,311,746 | $151.7M |
| Lyrical Asset Management LP | 2.39% | Reduce -1.8% | 1,290,822 | $149.0M |
| Nordea Investment Management AB | 0.16% | Reduce -22.7% | 1,174,168 | $136.2M |
| LSV Asset Management | 0.27% | Add +20.1% | 1,055,045 | $121.8M |
| Citadel Advisors | 0.12% | Reduce -53.3% | 1,009,361 | $116.5M |
| Alliancebernstein L.P. | 0.04% | Add +809.9% | 988,046 | $114.0M |
| Norges Bank | 0.02% | Reduce -0.0% | 984,390 | $113.6M |
| River Road Asset Management, LLC | 1.54% | Reduce -17.3% | 931,240 | $107.5M |
| Bank of New York Mellon Corp | 0.02% | Add +29.5% | 784,796 | $90.6M |
| Morgan Stanley | 0.01% | Add +2.4% | 746,904 | $86.2M |
| Invesco Ltd. | 0.02% | Add +15.0% | 734,610 | $84.8M |
| Principal Financial Group Inc. | 0.05% | Add +5.0% | 709,102 | $81.8M |
| Macquarie Group Ltd. | 0.09% | Add +4.1% | 671,231 | $77.5M |
| Lind Value II ApS | 30.31% | Reduce -4.3% | 658,830 | $76.0M |
| Causeway Capital Management LLC | 2.01% | Reduce -17.6% | 638,438 | $73.7M |
| Goodnow Investment Group, LLC | 8.04% | Add +13.2% | 602,136 | $69.5M |
| Lord, Abbett & Co. LLC | 0.23% | Add +15.8% | 593,753 | $68.5M |
| Prudential Financial Inc. | 0.10% | Add +59.0% | 581,170 | $67.1M |
| Burgundy Asset Management Ltd. | 0.70% | Add +1.4% | 573,948 | $66.2M |
| Voloridge Investment Management, LLC | 0.24% | Add +30.6% | 564,076 | $65.1M |
| Khrom Capital Management LLC | 12.06% | Add +7.8% | 552,752 | $63.8M |
| Northern Trust Corp. | 0.01% | Add +50.9% | 541,572 | $62.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +33.2% | 499,213 | $57.6M |
| Thompson Siegel & Walmsley LLC | 0.81% | Reduce -7.3% | 438,432 | $50.6M |
| Anchor Capital Advisors LLC | 1.36% | Add +6.4% | 418,936 | $48.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +23.3% | 349,067 | $40.3M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -4.6% | 345,413 | $39.9M |
| Victory Capital Management Inc. | 0.04% | Add +52.3% | 331,992 | $38.3M |
| California Public Employees Retirement System | 0.03% | Add +18.7% | 318,308 | $36.7M |
| Point72 Asset Management | 0.12% | Add +148.2% | 313,005 | $36.1M |
| Bragg Financial Advisors, Inc | 1.57% | Reduce -6.1% | 305,137 | $35.2M |
| Frontier Capital Management Co. LLC | 0.34% | Add +0.3% | 301,725 | $34.8M |
| LMR Partners LLP | 0.95% | Add +49.3% | 298,670 | $34.5M |
| Federated Hermes, Inc. | 0.08% | Add +30.9% | 284,698 | $32.9M |
| Panagora Asset Management Inc. | 0.17% | Add +5.0% | 284,623 | $32.8M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -65.4% | 272,749 | $31.5M |
| First Trust Advisors LP | 0.03% | Reduce -4.7% | 270,085 | $31.2M |
| Two Sigma Investments, LP | 0.08% | Add +18.7% | 267,713 | $30.9M |
| HSBC Holdings PLC | 0.02% | Add +339.8% | 267,229 | $30.8M |
| Bank of America Corp. | 0.00% | Add +49.0% | 251,413 | $29.0M |
| Millennium Management | 0.02% | Reduce -74.6% | 230,105 | $26.6M |
| Raymond James & Associates | 0.02% | Reduce -3.3% | 228,884 | $26.4M |
| Renaissance Technologies | 0.04% | Add +82.1% | 224,628 | $25.9M |
| Invenomic Capital Management LP | 1.32% | Reduce -4.7% | 219,861 | $25.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +92.8% | 216,836 | $25.0M |
| Rhumbline Advisers | 0.02% | Add +30.3% | 213,775 | $24.7M |
| Martingale Asset Management L P | 0.51% | Add +9.4% | 203,568 | $23.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +623.4% | 194,402 | $22.4M |
| Boston Partners | 0.03% | Reduce -3.9% | 192,893 | $22.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +72.0% | 191,213 | $22.1M |
| Legal & General Group Plc | 0.01% | Add +10.0% | 187,818 | $21.7M |
| Kennedy Capital Management LLC | 0.44% | Reduce -4.1% | 178,893 | $20.6M |
| Swiss National Bank | 0.01% | Add +29.8% | 151,185 | $17.4M |
| Jane Street Group, LLC | 0.02% | Reduce -82.4% | 146,518 | $16.9M |
| GW&K Investment Management, LLC | 0.15% | Add +7.4% | 138,856 | $16.0M |
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 137,902 | $15.9M |
| Cambria Investment Management, L.P. | 0.92% | Add +20.6% | 130,420 | $15.1M |
| Tudor Investment Corporation | 0.17% | Reduce -62.4% | 129,856 | $15.0M |
| Ceredex Value Advisors LLC | 0.28% | Reduce -6.7% | 129,600 | $15.0M |
| Franklin Resources Inc. | 0.00% | Add +109.0% | 127,811 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Add +52.5% | 114,989 | $13.3M |
| WINTON GROUP Ltd | 0.87% | Add +472.4% | 111,732 | $12.9M |
| Los Angeles Capital Management LLC | 0.04% | Add +3563.1% | 108,647 | $12.5M |
| Cookson Peirce & Co. Inc. | 0.60% | New | 107,435 | $12.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.5% | 106,294 | $12.3M |
| Susquehanna Fundamental Investments, LLC | 0.28% | Add +157.0% | 103,514 | $11.9M |
| Schwartz Investment Counsel Inc. | 0.44% | No change | 102,500 | $11.8M |
| Man Group plc | 0.03% | Add +144.9% | 102,391 | $11.8M |
| Barclays PLC | 0.01% | Reduce -22.6% | 99,103 | $11.4M |
| Corebridge Financial, Inc. | 0.06% | — | 98,280 | $11.3M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -39.5% | 96,640 | $11.2M |
| Retirement Systems of Alabama | 0.04% | Add +33.9% | 95,918 | $11.1M |
| Paradigm Capital Management Inc. | 0.50% | No change | 95,774 | $11.1M |
| New York State Common Retirement Fund | 0.01% | Add +2.9% | 90,415 | $10.4M |
| American Century Companies Inc. | 0.01% | Add +60.4% | 87,470 | $10.1M |
| Concentric Capital Strategies, LP | 0.60% | Reduce -59.5% | 83,334 | $9.6M |
| Glenmede Trust Co. NA | 0.05% | Add +359.2% | 79,492 | $9.2M |
| Parkwood LLC | 1.13% | New | 78,824 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Add +12.1% | 78,177 | $9.0M |
| Oribel Capital Management, LP | 1.22% | New | 78,000 | $9.0M |
| California State Teachers Retirement System | 0.01% | Add +27.9% | 75,364 | $8.7M |
| Susquehanna International Group, LLP | 0.02% | Add +613.0% | 75,197 | $8.7M |
| Seven Grand Managers, LLC | 3.91% | Add +0.7% | 75,000 | $8.7M |
| Natixis Advisors, LLC | 0.02% | Add +31.6% | 70,824 | $8.2M |
| Royce & Associates LP | 0.07% | Reduce -2.7% | 69,007 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +20.7% | 67,543 | $7.8M |
| Brown Advisory Inc. | 0.01% | Reduce -1.4% | 65,840 | $7.6M |
| UBS Group AG | 0.00% | Add +129.8% | 65,136 | $7.5M |
| South Dakota Investment Council | 0.15% | Add +303.6% | 64,576 | $7.5M |
| Woodline Partners LP | 0.07% | Reduce -65.1% | 63,139 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +63.2% | 58,372 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +74.0% | 57,005 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +294.0% | 56,323 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +76.9% | 55,825 | $6.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -3.6% | 55,086 | $6.4M |
| Alight Capital Management LP | 1.57% | No change | 55,000 | $6.3M |
| Twin Tree Management, LP | 0.18% | Add +3.6% | 53,091 | $6.1M |
| Castleark Management LLC | 0.25% | New | 52,290 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -49.0% | 52,208 | $6.0M |
| S&T Bank | 1.51% | Reduce -32.4% | 51,397 | $5.9M |
| BNP Paribas Financial Markets | 0.01% | Add +70.0% | 50,552 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.6% | 49,182 | $5.7M |
| Amalgamated Bank | 0.05% | Add +30.8% | 48,276 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.6% | 47,805 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Add +222.2% | 47,018 | $5.4M |
| Premier Fund Managers Ltd | 0.22% | Reduce -11.3% | 46,900 | $5.4M |
| Icon Advisers Inc. | 1.25% | No change | 47,400 | $5.4M |
| Teacher Retirement System of Texas | 0.03% | Add +46.8% | 45,508 | $5.3M |
| Globeflex Capital L P | 0.55% | Add +40.2% | 45,294 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -15.1% | 44,949 | $5.2M |
| Mutual of America Capital Management LLC | 0.06% | Add +30.9% | 44,496 | $5.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +9.8% | 43,933 | $5.1M |
| Illinois Municipal Retirement Fund | 0.07% | Add +23.7% | 42,672 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +25.8% | 42,595 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Add +30.4% | 40,881 | $4.7M |
| Eagle Asset Management Inc. | 0.03% | Add +60.2% | 40,887 | $4.7M |
| Comerica Bank | 0.02% | Add +20.2% | 40,317 | $4.7M |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 39,670 | $4.6M |
| CX Institutional | 0.21% | Reduce -3.1% | 39,233 | $4.5M |
| Wellington Management Group LLP | 0.00% | Add +450.1% | 38,434 | $4.4M |
| Ninety One SA (Pty) Ltd | 0.69% | Add +0.7% | 38,193 | $4.4M |
| Schroder Investment Management Group | 0.00% | New | 38,087 | $4.4M |
| Baader Bank Aktiengesellschaft | 0.34% | New | 37,526 | $4.3M |
| Jump Financial, LLC | 0.09% | Add +831.2% | 37,100 | $4.3M |
| English Capital Management LLC | 3.53% | No change | 36,598 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +0.3% | 36,100 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Add +6.7% | 35,449 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +27.9% | 34,348 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -25.4% | 34,177 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Add +24.9% | 33,201 | $3.8M |
| Benson Investment Management Company, Inc. | 1.58% | New | 33,135 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +37.9% | 32,757 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +29.4% | 32,310 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +22.8% | 32,156 | $3.7M |
| Neo Ivy Capital Management | 0.72% | — | 31,928 | $3.7M |
| Wedge Capital Management L L P | 0.06% | Add +20.3% | 31,146 | $3.6M |
| Harmony Asset Management LLC | 1.50% | Add +4.5% | 30,931 | $3.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +129.2% | 30,249 | $3.5M |
| Mackenzie Financial Corp. | 0.01% | Add +5.8% | 30,168 | $3.5M |
| Prescott Group Capital Management, L.L.C. | 0.54% | New | 30,000 | $3.5M |
| LPL Financial LLC | 0.00% | Add +197.0% | 29,469 | $3.4M |
| Sei Investments Co. | 0.00% | Add +208.5% | 29,334 | $3.4M |
| Atom Investors LP | 0.34% | Add +133.4% | 29,127 | $3.4M |
| Clark Estates Inc. | 0.63% | Reduce -12.4% | 29,000 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.9% | 28,577 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Add +245.4% | 26,735 | $3.1M |
| Stratos Investment Management, LLC | 0.25% | Add +4.1% | 26,629 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +60.3% | 26,594 | $3.1M |
| CenterBook Partners LP | 0.19% | Add +24.0% | 26,387 | $3.0M |
| Walleye Capital LLC | 0.03% | Reduce -61.7% | 26,228 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -2.5% | 24,702 | $2.9M |
| Savant Capital, LLC | 0.03% | Add +53.5% | 25,208 | $2.9M |
| Resolute Capital Asset Partners LLC | 1.66% | New | 25,000 | $2.9M |
| STRS Ohio | 0.01% | Add +9.0% | 24,692 | $2.8M |
| Stanley-Laman Group, Ltd. | 0.37% | Add +10.3% | 23,985 | $2.8M |
| Horizon Investment Services, LLC | 1.29% | New | 23,652 | $2.7M |
| Ardsley Advisory Partners LP | 0.48% | Add +150.0% | 23,000 | $2.7M |
| Quadrature Capital Ltd | 0.04% | Reduce -46.4% | 22,271 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +34.1% | 22,000 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +33.9% | 21,519 | $2.5M |
| Keeley-Teton Advisors, LLC | 0.32% | Reduce -1.0% | 21,440 | $2.5M |
| EULAV Asset Management | 0.07% | No change | 21,400 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +17.0% | 21,307 | $2.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | New | 20,378 | $2.4M |
| Gotham Asset Management | 0.03% | Reduce -8.6% | 20,271 | $2.3M |
| State of Michigan Retirement System | 0.01% | Add +33.5% | 18,721 | $2.2M |
| Bank of Montreal | 0.00% | Add +173.8% | 17,692 | $2.1M |
| Agf Management Ltd. | 0.01% | Reduce -23.4% | 17,985 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +68.3% | 17,517 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +34.1% | 17,441 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 17,102 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +36.3% | 17,345 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +36.5% | 17,225 | $2.0M |
| Hancock Whitney Corp. | 0.07% | Add +57.9% | 16,929 | $2.0M |
| AE Wealth Management LLC | 0.02% | Reduce -6.5% | 16,767 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +31.4% | 16,530 | $1.9M |
| Edgestream Partners, L.P. | 0.09% | Add +124.9% | 16,512 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | Add +45552.8% | 16,435 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +14.6% | 16,167 | $1.9M |
| Tidal Investments LLC | 0.02% | Reduce -10.5% | 15,671 | $1.8M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 15,473 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | Add +678.6% | 15,316 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -14.9% | 15,222 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Add +44.8% | 15,202 | $1.8M |
| Quantinno Capital Management LP | 0.03% | Add +0.9% | 14,939 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +40.2% | 14,885 | $1.7M |
| FORA Capital, LLC | 0.21% | Reduce -27.9% | 14,880 | $1.7M |
| Activest Wealth Management | 0.55% | No change | 14,448 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -91.1% | 14,349 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +6.9% | 14,285 | $1.6M |
| Delphi Management Inc. | 1.34% | Reduce -9.6% | 14,266 | $1.6M |
| Intech Investment Management LLC | 0.02% | New | 14,159 | $1.6M |
| Hilton Capital Management, LLC | 0.14% | Add +4.0% | 14,064 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +98.8% | 13,870 | $1.6M |
| Parcion Private Wealth LLC | 0.15% | No change | 13,866 | $1.6M |
| Meeder Asset Management Inc. | 0.11% | Add +4293.6% | 13,840 | $1.6M |
| Aquatic Capital Management LLC | 0.06% | Reduce -81.1% | 13,699 | $1.6M |
| Bridgewater Advisors Inc. | 0.20% | Add +0.8% | 13,605 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +53.9% | 13,492 | $1.6M |
| Twinbeech Capital LP | 0.03% | New | 13,447 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 13,292 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +12.7% | 13,192 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,139 | $1.5M |
| Bridgewater Associates | 0.01% | New | 13,054 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +77.6% | 13,042 | $1.5M |
| Entropy Technologies, LP | 0.16% | Add +25.1% | 12,991 | $1.5M |
| GHP Investment Advisors, Inc. | 0.07% | Add +13.8% | 12,897 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +37.2% | 12,602 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +37.6% | 12,594 | $1.5M |
| Privium Fund Management (UK) Ltd | 0.54% | New | 12,363 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,743 | $1.4M |
| Donoghue Forlines LLC | 0.38% | New | 11,565 | $1.3M |
| Redwood Investment Management, LLC | 0.11% | Reduce -10.6% | 12,018 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 11,102 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +4.2% | 11,101 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.3% | 11,086 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +17.1% | 11,065 | $1.3M |
| Verdad Advisers, LP | 1.46% | Add +62.2% | 10,944 | $1.3M |
| CSS LLC | 0.27% | Add +16.4% | 10,646 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +18.6% | 10,567 | $1.2M |
| Algert Global LLC | 0.04% | Add +319.8% | 10,159 | $1.2M |
| Asset Management One Co., Ltd. | 0.00% | New | 9,976 | $1.2M |
| Brant Point Investment Management LLC | 0.27% | New | 9,970 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +21.6% | 9,795 | $1.1M |
| Foster & Motley Inc. | 0.08% | Add +70.2% | 9,514 | $1.1M |
| Xponance LLC | 0.01% | Add +17.4% | 9,500 | $1.1M |
| New York Life Investment Management LLC | 0.01% | New | 9,039 | $1.0M |
| National Bank of Canada | 0.00% | Reduce -23.2% | 8,940 | $1.0M |
| Creative Planning | 0.00% | Add +21.3% | 8,614 | $994K |
| Rafferty Asset Management, LLC | 0.00% | Add +28.7% | 8,590 | $991K |
| Friedenthal Financial | 0.60% | New | 8,378 | $967K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +19.5% | 8,215 | $944K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +21.6% | 8,028 | $926K |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +1.0% | 7,906 | $912K |
| Shaker Investments LLC | 0.39% | Reduce -1.0% | 7,809 | $901K |
| SummerHaven Investment Management, LLC | 0.58% | Add +1.5% | 7,704 | $889K |
| Malaga Cove Capital, LLC | 0.36% | Reduce -0.2% | 7,652 | $883K |
| AlphaMark Advisors, LLC | 0.31% | Reduce -3.6% | 7,634 | $881K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -70.8% | 7,600 | $872K |
| Cwm, LLC | 0.00% | Add +106.2% | 7,517 | $868K |
| Ethic Inc. | 0.02% | Reduce -12.3% | 7,307 | $843K |
| Nebula Research & Development LLC | 0.13% | Reduce -32.3% | 7,087 | $818K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 6,889 | $795K |
| Alberta Investment Management Corp | 0.01% | No change | 6,700 | $773K |
| Prelude Capital Management, LLC | 0.06% | Reduce -55.6% | 6,534 | $754K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.7% | 6,425 | $741K |
| Point72 Hong Kong Ltd | 0.04% | Add +87.3% | 6,313 | $729K |
| Lingohr Asset Management GmbH | 1.79% | New | 6,243 | $718K |
| Securian Asset Management, Inc. | 0.02% | Add +32.8% | 6,198 | $715K |
| Caxton Associates LP | 0.03% | Reduce -53.1% | 6,094 | $703K |
| Danske Bank A/S | 0.00% | Add +72.0% | 6,089 | $703K |
| NewEdge Advisors, LLC | 0.01% | Reduce -47.6% | 6,083 | $702K |
| AIA Group Ltd | 0.02% | Add +1.9% | 6,027 | $696K |
| CFO4Life Group, LLC | 0.13% | New | 5,923 | $684K |
| Maryland State Retirement & Pension System | 0.01% | Add +22.8% | 5,871 | $678K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,831 | $673K |
| Curbstone Financial Management Corp | 0.15% | No change | 5,800 | $669K |
| US Bancorp \de | 0.00% | Add +0.9% | 5,766 | $665K |
| Hillsdale Investment Management Inc. | 0.05% | No change | 5,730 | $661K |
| Meixler Investment Management, Ltd. | 0.51% | Add +32.8% | 5,694 | $657K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 5,511 | $636K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.2% | 5,438 | $628K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -78.3% | 5,242 | $605K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +17.6% | 5,187 | $599K |
| Atlas Capital Advisors Inc. | 0.08% | Add +81.9% | 5,038 | $581K |
| NJ State Employees Deferred Compensation Plan | 0.07% | Reduce -15.9% | 5,000 | $577K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +71.6% | 4,955 | $572K |
| Scientech Research LLC | 0.12% | New | 4,844 | $559K |
| Commerce Bank | 0.00% | Reduce -15.0% | 4,752 | $548K |
| Denali Advisors LLC | 0.15% | Reduce -24.2% | 4,712 | $544K |
| Verition Fund Management LLC | 0.00% | Add +121.7% | 4,667 | $539K |
| Banco Santander, S.A. | 0.01% | New | 4,643 | $536K |
| Montag A & Associates Inc. | 0.03% | Reduce -3.1% | 4,553 | $525K |
| Centiva Capital, LP | 0.03% | New | 4,517 | $521K |
| First Hawaiian Bank | 0.02% | Add +30.5% | 4,377 | $505K |
| Pallas Capital Advisors LLC | 0.02% | Add +39.0% | 4,119 | $483K |
| nVerses Capital, LLC | 0.28% | New | 4,100 | $473K |
| Symmetry Partners, LLC | 0.02% | No change | 4,010 | $463K |
| Ionic Capital Management LLC | 0.37% | New | 4,000 | $462K |
| Utah Retirement Systems | 0.01% | Add +25.0% | 4,000 | $462K |
| Unison Advisors LLC | 0.06% | Add +0.3% | 3,998 | $461K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.8% | 3,993 | $461K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +55.6% | 3,955 | $456K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,944 | $455K |
| Mariner, LLC | 0.00% | Add +89.3% | 3,913 | $452K |
| Petrus Trust Company, LTA | 0.04% | Reduce -52.8% | 3,894 | $449K |
| Raymond James Trust N.A. | 0.01% | Add +15.0% | 3,868 | $446K |
| Vestcor Inc | 0.02% | Reduce -29.0% | 3,854 | $445K |
| Gsa Capital Partners LLP | 0.03% | Reduce -79.7% | 3,719 | $429K |
| ProShare Advisors LLC | 0.00% | Add +31.6% | 3,664 | $423K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 3,660 | $422K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -64.0% | 3,593 | $415K |
| Wealth Alliance, LLC | 0.05% | New | 3,579 | $413K |
| Capula Management Ltd | 0.00% | Reduce -2.8% | 3,570 | $412K |
| Versor Investments LP | 0.08% | Reduce -68.8% | 3,540 | $409K |
| MQS Management LLC | 0.24% | Reduce -51.2% | 3,379 | $390K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.6% | 3,282 | $379K |
| Choreo, LLC | 0.01% | New | 3,299 | $376K |
| Fulton Bank, N.A. | 0.01% | Reduce -2.1% | 3,179 | $367K |
| Baird Financial Group, Inc. | 0.00% | New | 3,101 | $358K |
| Freedom Investment Management, Inc. | 0.03% | Add +56.3% | 3,101 | $358K |
| Metis Global Partners, LLC | 0.01% | No change | 3,067 | $354K |
| Wolverine Trading, LLC | 0.01% | New | 3,061 | $353K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,044 | $351K |
| Corton Capital Inc. | 0.18% | Reduce -55.6% | 3,028 | $349K |
| Cynosure Group, LLC | 0.05% | Reduce -3.2% | 2,866 | $331K |
| Atria Investments, Inc | 0.00% | New | 2,750 | $317K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 2,727 | $315K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 2,700 | $312K |
| Lanark Financial, Inc. | 0.03% | Add +19.6% | 2,657 | $306K |
| Ellevest, Inc. | 0.02% | Add +10.3% | 2,602 | $300K |
| Systematic Portfolios LLC | 2.06% | New | 2,573 | $297K |
| CIBC Asset Management Inc | 0.00% | New | 2,523 | $291K |
| Cetera Trust Company, N.A | 0.18% | No change | 2,510 | $290K |
| Vontobel Holding Ltd. | 0.00% | Add +3.6% | 2,477 | $286K |
| Portman Square Capital LLP | 0.22% | Reduce -36.3% | 2,433 | $281K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,428 | $280K |
| Unique Wealth, LLC | 0.07% | Reduce -35.0% | 2,299 | $265K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 2,284 | $264K |
| Paragon Capital Management Ltd | 0.05% | New | 2,278 | $263K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 2,260 | $243K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,101 | $242K |
| BTC Capital Management, Inc. | 0.02% | Reduce -1.4% | 2,077 | $240K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,074 | $239K |
| Merit Financial Group, LLC | 0.01% | New | 2,071 | $239K |
| Shelton Capital Management | 0.01% | No change | 2,068 | $239K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.6% | 2,066 | $238K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.4% | 2,064 | $238K |
| Profund Advisors LLC | 0.01% | New | 2,015 | $233K |
| Marshall Wace, LLP | 0.00% | Reduce -39.4% | 2,000 | $231K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,958 | $226K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.8% | 1,991 | $223K |
| M&T Bank Corp | 0.00% | Add +5.9% | 1,927 | $222K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -88.1% | 1,895 | $219K |
| 9258 Wealth Management, LLC | 0.03% | Reduce -2.2% | 1,889 | $218K |
| Essex Financial Services, Inc. | 0.02% | New | 1,939 | $216K |
| Blueshift Asset Management, LLC | 0.07% | New | 1,866 | $215K |
| Integrated Advisors Network LLC | 0.01% | New | 1,851 | $214K |
| First Manhattan Co. Llc. | 0.00% | Reduce -40.0% | 1,800 | $208K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -91.9% | 1,795 | $207K |
| Bahl & Gaynor LLC | 0.00% | No change | 1,793 | $207K |
| Paulson Wealth Management Inc. | 0.06% | Add +0.7% | 1,791 | $207K |
| Measured Wealth Private Client Group, LLC | 0.07% | New | 1,788 | $206K |
| Fort, L.P. | 0.52% | New | 1,764 | $204K |
| KBC Group NV | 0.00% | Add +61.3% | 1,763 | $203K |
| SVB Wealth LLC | 0.01% | New | 1,745 | $201K |
| Parallel Advisors, LLC | 0.01% | Add +28.2% | 1,715 | $198K |
| Assetmark, Inc. | 0.00% | Add +20.4% | 1,697 | $196K |
| EMC Capital Management | 0.11% | No change | 1,682 | $194K |
| Covestor Ltd | 0.10% | Reduce -18.0% | 1,359 | $157K |
| Quent Capital, LLC | 0.02% | Reduce -2.1% | 1,328 | $153K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,276 | $147K |
| Fifth Third Bancorp | 0.00% | Add +11.1% | 1,064 | $123K |
| State of Wyoming | 0.02% | Add +64.3% | 1,020 | $118K |
| Quadrant Capital Group LLC | 0.01% | Add +66.8% | 1,009 | $116K |
| AlphaQuest LLC | 0.02% | Reduce -89.9% | 1,008 | $116K |
| Arax Advisory Partners | 0.01% | New | 979 | $113K |
| Daiwa Securities Group Inc. | 0.00% | Add +50.0% | 900 | $104K |
| Rothschild Investment LLC | 0.01% | Add +164.6% | 823 | $95K |
| Signaturefd, LLC | 0.00% | Reduce -7.5% | 817 | $94K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $91K |
| CI Investments Inc. | 0.00% | Reduce -54.8% | 747 | $86K |
| Advisors Asset Management, Inc. | 0.00% | Add +148.9% | 580 | $67K |
| LGT Financial Advisors LLC | 0.14% | Reduce -62.3% | 561 | $65K |
| Cassady Schiller Wealth Management, LLC | 0.02% | Reduce -7.3% | 512 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.6% | 480 | $57K |
| GAMMA Investing LLC | 0.01% | Add +217.5% | 454 | $52K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 448 | $52K |
| Smartleaf Asset Management LLC | 0.01% | Add +1704.8% | 379 | $44K |
| Amundi | 0.00% | Reduce -0.5% | 375 | $43K |
| Global Retirement Partners, LLC | 0.00% | Add +32.4% | 364 | $42K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $41K |
| Blue Trust, Inc. | 0.00% | Add +52.3% | 358 | $40K |
| Pineridge Advisors LLC | 0.01% | Add +0.3% | 306 | $35K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 288 | $33K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +8.2% | 276 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 265 | $31K |
| Colonial Trust Advisors | 0.00% | No change | 250 | $29K |
| Janiczek Wealth Management, LLC | 0.01% | Add +17.0% | 234 | $27K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 226 | $26K |
| Altshuler Shaham Ltd | 0.00% | Reduce -23.5% | 221 | $26K |
| Ransom Advisory, Ltd | 0.01% | New | 219 | $25K |
| Lindbrook Capital, LLC | 0.00% | Add +6.9% | 217 | $25K |
| Valley National Advisers Inc. | 0.00% | No change | 216 | $24K |
| Smithfield Trust Co | 0.00% | Add +214.6% | 173 | $20K |
| Principal Securities, Inc. | 0.00% | Add +1.2% | 170 | $20K |
| Riverview Trust Co | 0.02% | No change | 148 | $17K |
| UMB Bank, n.a. | 0.00% | Add +0.7% | 145 | $17K |
| SJS Investment Consulting Inc. | 0.00% | No change | 144 | $17K |
| HM Payson & Co. | 0.00% | No change | 142 | $16K |
| Avior Wealth Management, LLC | 0.00% | Add +89.3% | 142 | $16K |
| Innealta Capital, LLC | 0.01% | New | 139 | $16K |
| Matrix Trust Co | 0.00% | New | 138 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.7% | 138 | $16K |
| Elevation Wealth Partners, LLC | 0.01% | Add +38.1% | 134 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | Add +28.4% | 131 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $15K |
| Strengthening Families & Communities, LLC | 0.00% | New | 126 | $15K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +66.2% | 128 | $15K |
| Quarry LP | 0.01% | Reduce -13.0% | 127 | $15K |
| IFP Advisors, Inc | 0.00% | Add +165.9% | 117 | $14K |
| NFSG Corp | 0.00% | No change | 115 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +368.2% | 103 | $12K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 103 | $12K |
| Old Second National Bank of Aurora | 0.00% | No change | 101 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +54.1% | 94 | $11K |
| MCF Advisors LLC | 0.00% | No change | 85 | $10K |
| Mather Group, Llc. | 0.00% | New | 86 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 79 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -36.8% | 72 | $9K |
| Natixis | 0.00% | Reduce -99.9% | 75 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $8K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 68 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -25.0% | 69 | $8K |
| Allworth Financial LP | 0.00% | Reduce -5.5% | 69 | $8K |
| Ossiam | 0.00% | New | 67 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +142.3% | 63 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | New | 58 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 57 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 56 | $6K |
| Caldwell Trust Co | 0.00% | No change | 56 | $6K |
| St Germain D J Co. Inc. | 0.00% | New | 56 | $6K |
| Spire Wealth Management | 0.00% | New | 54 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +200.0% | 54 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 51 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $6K |
| 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 |
| CENTRAL TRUST Co | 0.00% | Add +500.0% | 42 | $5K |
| Private Trust Co. NA | 0.00% | No change | 39 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 38 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 33 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +106.7% | 31 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 29 | $3K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 25 | $3K |
| Delta Asset Management LLC | 0.00% | Reduce -33.3% | 24 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 23 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 22 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -27.6% | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $2K |
| Sachetta, LLC | 0.00% | Add +14.3% | 16 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 15 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -87.0% | 15 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 13 | $2K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 12 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -99.7% | 12 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 12 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 10 | $1K |
| Camelot Portfolios, LLC | 0.00% | New | 10 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $923 |
| Key Financial Inc | 0.00% | New | 7 | $808 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $705 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 5 | $577 |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $577 |
| Huntington National Bank | 0.00% | Add +400.0% | 5 | $577 |
| WR Wealth Planners, LLC | 0.00% | New | 3 | $346 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $231 |
| Larson Financial Group LLC | 0.00% | New | 2 | $231 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $116 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $0 |
| Avion Wealth | 0.00% | New | 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.