TD SynnexSNX
13F holders, Q3 2024 (September 30)484holders +6
65new positions
56sold out
8famous investors
$120.05avg. 13F price*
At the end of Q3 2024, 484 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 6 from Q2 2024. 65 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($919.3M), FMR LLC ($891.7M) and BlackRock, Inc. ($823.3M). 8 famous investors held it, including Glenn Greenberg (9.2% of Brave Warrior Advisors's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- TD Synnex Corp.
- CUSIP
- 87162W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $102.2M |
| Exits | 56 | $106.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,264,970 shares bought and 6,481,132 shares sold, net −216,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 484 holders
| Vanguard Group Inc. | 0.02% | Add +0.2% | 7,655,565 | $919.3M |
| FMR LLC | 0.05% | Add +18.4% | 7,425,592 | $891.7M |
| BlackRock, Inc. | 0.02% | — | 6,856,531 | $823.3M |
| Brave Warrior Advisors | 9.21% | Add +11.3% | 3,695,615 | $443.8M |
| JPMorgan Chase & Co. | 0.03% | Add +37.0% | 3,012,219 | $361.7M |
| Abrams Bison Investments, LLC | 23.30% | No change | 2,248,000 | $269.9M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.2% | 2,235,210 | $268.4M |
| State Street Corp. | 0.01% | Add +0.7% | 2,189,732 | $262.9M |
| Pacer Advisors, Inc. | 0.47% | Reduce -35.0% | 1,766,218 | $212.1M |
| Ninety One UK Ltd | 0.43% | Reduce -1.7% | 1,348,312 | $161.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.2% | 1,314,880 | $157.9M |
| AQR Capital Management | 0.21% | Reduce -18.5% | 1,259,526 | $149.9M |
| Lyrical Asset Management LP | 2.18% | Reduce -3.6% | 1,244,054 | $149.4M |
| LSV Asset Management | 0.30% | Add +10.7% | 1,168,155 | $140.3M |
| Nordea Investment Management AB | 0.15% | Reduce -3.2% | 1,136,564 | $135.6M |
| Alliancebernstein L.P. | 0.04% | Add +5.0% | 1,037,197 | $124.5M |
| Norges Bank | 0.02% | Add +4.1% | 1,025,188 | $123.1M |
| River Road Asset Management, LLC | 1.36% | Reduce -7.1% | 865,147 | $103.9M |
| Lord, Abbett & Co. LLC | 0.32% | Add +39.0% | 825,468 | $99.1M |
| Khrom Capital Management LLC | 11.43% | Add +35.6% | 749,660 | $90.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.4% | 719,217 | $86.4M |
| Macquarie Group Ltd. | 0.09% | Add +3.5% | 695,081 | $83.5M |
| Alyeska Investment Group, L.P. | 0.42% | Add +152.0% | 687,248 | $82.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.3% | 678,667 | $81.5M |
| Burgundy Asset Management Ltd. | 0.76% | Add +12.1% | 643,226 | $77.2M |
| First Trust Advisors LP | 0.07% | Add +135.1% | 634,898 | $76.2M |
| Causeway Capital Management LLC | 1.87% | Reduce -0.8% | 633,477 | $76.1M |
| Lind Value II ApS | 32.01% | Reduce -5.7% | 621,239 | $74.6M |
| Goodnow Investment Group, LLC | 7.65% | Reduce -0.3% | 600,536 | $72.1M |
| Invesco Ltd. | 0.01% | Reduce -25.5% | 547,494 | $65.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 533,410 | $64.1M |
| Thompson Siegel & Walmsley LLC | 0.95% | Add +19.4% | 523,639 | $62.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 497,520 | $59.7M |
| Morgan Stanley | 0.00% | Reduce -36.1% | 477,593 | $57.3M |
| Victory Capital Management Inc. | 0.05% | Add +24.9% | 414,662 | $49.8M |
| Anchor Capital Advisors LLC | 1.31% | Reduce -2.2% | 409,637 | $49.2M |
| Prudential Financial Inc. | 0.07% | Reduce -30.0% | 407,027 | $48.9M |
| Two Sigma Investments, LP | 0.11% | Add +41.8% | 379,701 | $45.6M |
| Thrivent Financial for Lutherans | 0.09% | Add +560.0% | 371,747 | $44.6M |
| Citadel Advisors | 0.05% | Reduce -64.3% | 360,158 | $43.2M |
| Bank of America Corp. | 0.00% | Add +41.9% | 356,813 | $42.8M |
| California Public Employees Retirement System | 0.03% | Add +10.6% | 352,036 | $42.3M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -8.6% | 315,799 | $37.9M |
| Federated Hermes, Inc. | 0.08% | Add +10.3% | 314,165 | $37.7M |
| Bragg Financial Advisors, Inc | 1.51% | Add +0.0% | 305,153 | $36.6M |
| Frontier Capital Management Co. LLC | 0.33% | Reduce -2.2% | 295,111 | $35.4M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -47.7% | 294,996 | $35.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.8% | 272,996 | $32.8M |
| Panagora Asset Management Inc. | 0.13% | Reduce -21.4% | 223,823 | $26.9M |
| Raymond James & Associates | 0.02% | Reduce -2.6% | 223,032 | $26.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.9% | 211,930 | $25.4M |
| Invenomic Capital Management LP | 1.22% | Reduce -16.2% | 184,158 | $22.1M |
| Legal & General Group Plc | 0.01% | Reduce -3.1% | 182,073 | $21.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -9.1% | 173,874 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.3% | 168,544 | $20.2M |
| Kennedy Capital Management LLC | 0.44% | Reduce -7.3% | 165,739 | $19.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +174.9% | 156,711 | $18.8M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 150,285 | $18.0M |
| Boston Partners | 0.02% | Reduce -25.8% | 143,228 | $17.2M |
| GW&K Investment Management, LLC | 0.14% | Add +1.3% | 140,656 | $16.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 133,836 | $16.1M |
| HRT Financial LP | 0.08% | New | 129,949 | $15.6M |
| Point72 Asset Management | 0.06% | Reduce -58.5% | 129,800 | $15.6M |
| Cambria Investment Management, L.P. | 0.93% | Reduce -0.8% | 129,448 | $15.5M |
| Ceredex Value Advisors LLC | 0.30% | Reduce -0.5% | 128,950 | $15.5M |
| Two Sigma Advisers, LP | 0.04% | Add +131.9% | 127,736 | $15.3M |
| Millennium Management | 0.01% | Reduce -44.7% | 127,351 | $15.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 126,949 | $15.2M |
| SG Capital Management LLC | 2.01% | New | 115,636 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 110,128 | $13.2M |
| Renaissance Technologies | 0.02% | Reduce -51.4% | 109,128 | $13.1M |
| Woodline Partners LP | 0.11% | Add +71.4% | 108,213 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -44.9% | 107,168 | $12.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.0% | 105,263 | $12.6M |
| Alps Advisors Inc. | 0.08% | New | 104,960 | $12.6M |
| Schwartz Investment Counsel Inc. | 0.44% | No change | 102,500 | $12.3M |
| Cubist Systematic Strategies, LLC | 0.18% | New | 101,646 | $12.2M |
| Parkwood LLC | 1.40% | Add +21.4% | 95,656 | $11.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -1.2% | 95,462 | $11.5M |
| Paradigm Capital Management Inc. | 0.49% | Reduce -3.1% | 92,774 | $11.1M |
| Retirement Systems of Alabama | 0.04% | Reduce -3.7% | 92,394 | $11.1M |
| Corebridge Financial, Inc. | 0.06% | Reduce -8.5% | 89,938 | $10.8M |
| Jane Street Group, LLC | 0.02% | Reduce -38.7% | 89,811 | $10.8M |
| Concentric Capital Strategies, LP | 0.66% | Add +4.5% | 87,115 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.0% | 85,902 | $10.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +170.1% | 81,714 | $9.8M |
| Barclays PLC | 0.00% | Reduce -18.0% | 81,307 | $9.8M |
| iA Global Asset Management Inc. | 0.17% | New | 80,740 | $9.7M |
| Natixis Advisors, LLC | 0.02% | Add +11.9% | 79,262 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 78,103 | $9.4M |
| Bridgewater Associates | 0.05% | Add +493.7% | 77,506 | $9.3M |
| Brown Advisory Inc. | 0.01% | Add +12.7% | 74,211 | $8.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 73,221 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.1% | 68,289 | $8.2M |
| South Dakota Investment Council | 0.16% | Add +3.7% | 66,976 | $8.0M |
| Royce & Associates LP | 0.07% | Reduce -3.7% | 66,437 | $8.0M |
| UBS Group AG | 0.00% | Add +1.4% | 66,075 | $7.9M |
| Aquatic Capital Management LLC | 0.20% | Add +362.1% | 63,300 | $7.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.3% | 59,917 | $7.2M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +9.4% | 57,133 | $6.8M |
| Sei Investments Co. | 0.01% | Add +92.2% | 56,366 | $6.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +23.5% | 55,524 | $6.7M |
| Martingale Asset Management L P | 0.15% | Reduce -73.0% | 54,957 | $6.6M |
| Royal Bank of Canada | 0.00% | Reduce -6.4% | 54,653 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.9% | 51,085 | $6.1M |
| Man Group plc | 0.02% | Reduce -50.8% | 50,355 | $6.0M |
| Allianz Asset Management GmbH | 0.01% | Add +5.8% | 49,729 | $6.0M |
| S&T Bank | 1.56% | Reduce -3.7% | 49,494 | $5.9M |
| Edgestream Partners, L.P. | 0.26% | Add +199.3% | 49,413 | $5.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -4.4% | 48,329 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 48,088 | $5.8M |
| Eagle Asset Management Inc. | 0.03% | Add +9.8% | 44,882 | $5.6M |
| Corient Private Wealth LP | 0.01% | Add +7.9% | 45,944 | $5.5M |
| Globeflex Capital L P | 0.52% | No change | 45,294 | $5.4M |
| Teacher Retirement System of Texas | 0.03% | Reduce -1.6% | 44,766 | $5.4M |
| American Century Companies Inc. | 0.00% | Reduce -49.9% | 43,847 | $5.3M |
| Atom Investors LP | 0.55% | Add +50.3% | 43,777 | $5.3M |
| Cookson Peirce & Co. Inc. | 0.24% | Reduce -59.8% | 43,152 | $5.2M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 42,672 | $5.1M |
| Comerica Bank | 0.02% | Add +3.9% | 41,900 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.6% | 41,108 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.9% | 39,299 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +10.6% | 37,984 | $4.6M |
| Icon Advisers Inc. | 0.97% | Reduce -21.9% | 37,000 | $4.4M |
| English Capital Management LLC | 3.24% | Add +0.8% | 36,898 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -25.0% | 36,203 | $4.3M |
| State of Alaska, Department of Revenue | 0.05% | Add +1.1% | 35,834 | $4.3M |
| Moran Wealth Management, LLC | 0.13% | New | 35,561 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -4.0% | 34,637 | $4.2M |
| Janus Henderson Group PLC | 0.00% | No change | 34,177 | $4.1M |
| Wedge Capital Management L L P | 0.07% | Add +6.8% | 33,276 | $4.0M |
| Benson Investment Management Company, Inc. | 1.57% | Add +0.1% | 33,153 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 32,757 | $3.9M |
| Harmony Asset Management LLC | 1.43% | Add +5.0% | 32,467 | $3.9M |
| Wellington Management Group LLP | 0.00% | Reduce -19.8% | 30,844 | $3.7M |
| Martin & Co. Inc. | 0.87% | New | 30,831 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Add +13.5% | 30,333 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -23.6% | 30,288 | $3.6M |
| Alight Capital Management LP | 1.30% | Reduce -45.5% | 30,000 | $3.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 29,528 | $3.5M |
| Meeder Asset Management Inc. | 0.24% | Add +112.5% | 29,407 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -61.7% | 28,793 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -13.5% | 28,705 | $3.4M |
| Voya Investment Management LLC | 0.00% | Add +125.9% | 28,449 | $3.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -35.8% | 28,228 | $3.4M |
| Stratos Investment Management, LLC | 0.24% | Add +5.6% | 28,115 | $3.4M |
| Magnetar Financial LLC | 0.09% | New | 28,096 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 26,892 | $3.2M |
| Clark Estates Inc. | 0.60% | Reduce -7.6% | 26,800 | $3.2M |
| Point72 Hong Kong Ltd | 0.23% | Add +321.2% | 26,593 | $3.2M |
| Stanley-Laman Group, Ltd. | 0.39% | Add +6.7% | 25,586 | $3.1M |
| Agf Management Ltd. | 0.02% | Add +41.7% | 25,492 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.0% | 25,444 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.4% | 25,414 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 24,702 | $3.0M |
| Gotham Asset Management | 0.03% | Add +19.9% | 24,305 | $2.9M |
| Caisse de depot et placement du Quebec | 0.01% | New | 22,589 | $2.7M |
| Ninety One SA (Pty) Ltd | 0.59% | Reduce -41.3% | 22,438 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 22,147 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +69.8% | 22,142 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Add +56.6% | 21,722 | $2.6M |
| EULAV Asset Management | 0.06% | No change | 21,400 | $2.6M |
| Keeley-Teton Advisors, LLC | 0.28% | Reduce -1.3% | 21,173 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.1% | 21,100 | $2.5M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 20,378 | $2.4M |
| STRS Ohio | 0.01% | Reduce -17.6% | 20,343 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | New | 20,179 | $2.4M |
| Foster & Motley Inc. | 0.14% | Add +97.7% | 18,806 | $2.3M |
| Quantbot Technologies LP | 0.09% | New | 18,630 | $2.2M |
| Shaker Investments LLC | 0.92% | Add +134.7% | 18,331 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +45.2% | 18,300 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -3.7% | 18,021 | $2.2M |
| Walleye Capital LLC | 0.03% | Reduce -31.6% | 17,943 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 17,530 | $2.1M |
| Bayesian Capital Management, LP | 0.25% | New | 17,448 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 17,208 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +9.3% | 17,121 | $2.1M |
| Hancock Whitney Corp. | 0.07% | Add +1.0% | 17,102 | $2.1M |
| Savant Capital, LLC | 0.02% | Reduce -32.9% | 16,917 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -2.7% | 16,875 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +51.3% | 16,792 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.7% | 16,766 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +18.3% | 16,748 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.5% | 16,005 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | No change | 16,435 | $1.9M |
| Quantinno Capital Management LP | 0.02% | Add +5.6% | 15,770 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -5.6% | 15,604 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -4.3% | 15,467 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | No change | 15,202 | $1.8M |
| AE Wealth Management LLC | 0.02% | Reduce -9.4% | 15,195 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +6.4% | 15,194 | $1.8M |
| Sterling Capital Management LLC | 0.02% | — | 14,927 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +114.0% | 14,740 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +2.1% | 14,652 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.8% | 14,592 | $1.8M |
| Activest Wealth Management | 0.54% | No change | 14,448 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -94.6% | 14,475 | $1.7M |
| GHP Investment Advisors, Inc. | 0.08% | Add +10.9% | 14,304 | $1.7M |
| Neo Ivy Capital Management | 0.54% | Reduce -56.3% | 13,958 | $1.7M |
| Parcion Private Wealth LLC | 0.14% | No change | 13,866 | $1.7M |
| Bridgewater Advisors Inc. | 0.17% | Reduce -0.9% | 13,477 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -53.8% | 13,630 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | New | 13,594 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -0.2% | 13,468 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.2% | 13,407 | $1.6M |
| Hilton Capital Management, LLC | 0.12% | Reduce -4.8% | 13,391 | $1.6M |
| Seven Eight Capital, LP | 0.14% | New | 13,280 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,139 | $1.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -15.7% | 13,045 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +602.3% | 12,606 | $1.5M |
| Redwood Investment Management, LLC | 0.13% | Add +4.0% | 12,504 | $1.5M |
| Delphi Management Inc. | 1.33% | Reduce -14.8% | 12,147 | $1.5M |
| Versor Investments LP | 0.22% | Add +226.0% | 11,539 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -85.5% | 11,517 | $1.4M |
| CX Institutional | 0.06% | Reduce -71.1% | 11,344 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.3% | 11,227 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +109.9% | 11,003 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.1% | 10,982 | $1.3M |
| Verdad Advisers, LP | 1.75% | No change | 10,944 | $1.3M |
| CSS LLC | 0.23% | No change | 10,646 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.6% | 10,641 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -65.5% | 10,398 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 10,344 | $1.2M |
| Twinbeech Capital LP | 0.02% | Reduce -23.1% | 10,335 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -6.8% | 10,318 | $1.2M |
| Nebula Research & Development LLC | 0.15% | Add +43.8% | 10,194 | $1.2M |
| Xponance LLC | 0.01% | Add +7.0% | 10,167 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.17% | Reduce -66.7% | 10,000 | $1.2M |
| LMR Partners LLP | 0.03% | Reduce -96.7% | 10,000 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -91.0% | 9,798 | $1.2M |
| Ionic Capital Management LLC | 1.02% | Add +137.5% | 9,500 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.7% | 9,342 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +43.0% | 9,188 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.8% | 8,697 | $1.0M |
| Cwm, LLC | 0.00% | Add +15.0% | 8,646 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +13.1% | 8,595 | $1.0M |
| National Bank of Canada | 0.00% | Reduce -5.4% | 8,455 | $1.0M |
| AIA Group Ltd | 0.03% | Add +37.6% | 8,296 | $996K |
| Simplex Trading, LLC | 0.03% | New | 8,127 | $975K |
| Bank of Montreal | 0.00% | Reduce -54.2% | 8,100 | $969K |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -0.6% | 7,862 | $944K |
| Ethic Inc. | 0.02% | Add +14.1% | 8,335 | $943K |
| AlphaMark Advisors, LLC | 0.32% | Add +1.3% | 7,734 | $929K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.3% | 7,680 | $922K |
| Malaga Cove Capital, LLC | 0.37% | Reduce -1.1% | 7,566 | $909K |
| CenterBook Partners LP | 0.06% | Reduce -71.5% | 7,528 | $904K |
| Creative Planning | 0.00% | Reduce -13.8% | 7,424 | $891K |
| AlphaQuest LLC | 0.08% | Add +619.0% | 7,248 | $870K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +38.9% | 6,881 | $826K |
| Hillsdale Investment Management Inc. | 0.06% | Add +19.2% | 6,830 | $820K |
| Centiva Capital, LP | 0.04% | Add +48.6% | 6,712 | $806K |
| Alberta Investment Management Corp | 0.01% | No change | 6,700 | $805K |
| Guyasuta Investment Advisors Inc. | 0.05% | Add +189.6% | 6,545 | $786K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -24.2% | 6,514 | $782K |
| Neuberger Berman Group LLC | 0.00% | Reduce -62.9% | 6,508 | $781K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -62.0% | 6,502 | $773K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.8% | 6,300 | $756K |
| Cetera Investment Advisers | 0.00% | Add +11.1% | 6,124 | $735K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +15.0% | 5,964 | $716K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.6% | 5,914 | $710K |
| Danske Bank A/S | 0.00% | Reduce -3.8% | 5,855 | $703K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,831 | $700K |
| Meixler Investment Management, Ltd. | 0.52% | Add +2.1% | 5,814 | $698K |
| Lingohr Asset Management GmbH | 1.65% | Reduce -8.7% | 5,700 | $682K |
| Pallas Capital Advisors LLC | 0.03% | Add +29.2% | 5,322 | $642K |
| Capstone Investment Advisors, LLC | 0.02% | Add +179.9% | 5,304 | $637K |
| Teza Capital Management LLC | 0.07% | New | 5,215 | $626K |
| US Bancorp \de | 0.00% | Reduce -11.0% | 5,130 | $616K |
| SG Americas Securities, LLC | 0.00% | New | 5,041 | $605K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 5,000 | $600K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -77.6% | 4,771 | $573K |
| KBC Group NV | 0.00% | Add +159.4% | 4,573 | $549K |
| Montag A & Associates Inc. | 0.03% | Reduce -3.4% | 4,398 | $528K |
| First Hawaiian Bank | 0.02% | No change | 4,377 | $526K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 4,305 | $517K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,166 | $500K |
| iSAM Funds (UK) Ltd | 0.28% | New | 4,165 | $500K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 4,151 | $498K |
| Prelude Capital Management, LLC | 0.04% | Reduce -36.6% | 4,145 | $498K |
| Denali Advisors LLC | 0.05% | Reduce -12.7% | 4,112 | $494K |
| Entropy Technologies, LP | 0.05% | Reduce -68.5% | 4,095 | $492K |
| Petrus Trust Company, LTA | 0.05% | Add +4.4% | 4,064 | $488K |
| Mariner, LLC | 0.00% | Add +2.4% | 4,006 | $481K |
| Utah Retirement Systems | 0.01% | No change | 4,000 | $480K |
| Gsa Capital Partners LLP | 0.04% | Add +6.3% | 3,952 | $475K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.6% | 3,920 | $471K |
| Raymond James Trust N.A. | 0.01% | Add +0.5% | 3,888 | $467K |
| Vestcor Inc | 0.01% | No change | 3,854 | $463K |
| Cynosure Group, LLC | 0.06% | Add +29.4% | 3,710 | $445K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.4% | 3,693 | $443K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -28.7% | 3,594 | $432K |
| Curbstone Financial Management Corp | 0.09% | Reduce -38.8% | 3,550 | $426K |
| Choreo, LLC | 0.01% | Add +8.2% | 3,571 | $416K |
| Farther Finance Advisors, LLC | 0.02% | Add +22173.3% | 3,341 | $401K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.3% | 3,324 | $399K |
| ProShare Advisors LLC | 0.00% | Reduce -9.5% | 3,315 | $398K |
| Fulton Bank, N.A. | 0.01% | Add +1.5% | 3,228 | $388K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -76.0% | 3,163 | $380K |
| Freedom Investment Management, Inc. | 0.03% | Add +0.9% | 3,130 | $376K |
| Guggenheim Capital LLC | 0.00% | Reduce -90.5% | 3,060 | $367K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 3,038 | $365K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.0% | 2,944 | $354K |
| BTC Capital Management, Inc. | 0.03% | Add +41.2% | 2,933 | $352K |
| Atria Investments, Inc | 0.00% | Add +4.1% | 2,862 | $344K |
| Truist Financial Corp. | 0.00% | Reduce -81.2% | 2,860 | $343K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.8% | 2,797 | $336K |
| Yorktown Management & Research Co Inc | 0.33% | No change | 2,700 | $324K |
| Waverly Advisors, LLC | 0.01% | New | 2,663 | $320K |
| First Horizon Advisors, Inc. | 0.01% | Add +3731.9% | 2,644 | $317K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.7% | 2,638 | $316K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 2,609 | $313K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +5.3% | 2,558 | $307K |
| NorthCoast Asset Management LLC | 0.00% | Add +26.3% | 2,620 | $304K |
| MQS Management LLC | 0.17% | Reduce -25.2% | 2,526 | $303K |
| Cetera Trust Company, N.A | 0.18% | No change | 2,510 | $301K |
| Focus Partners Wealth | 0.00% | New | 2,513 | $301K |
| Verition Fund Management LLC | 0.00% | Reduce -46.3% | 2,507 | $301K |
| Marshall Wace, LLP | 0.00% | Add +25.0% | 2,500 | $300K |
| KG Capital Management | 0.09% | New | 2,415 | $290K |
| Qsemble Capital Management, LP | 0.05% | New | 2,365 | $284K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.9% | 2,309 | $277K |
| Unique Wealth, LLC | 0.06% | No change | 2,299 | $276K |
| Ellevest, Inc. | 0.02% | Reduce -11.8% | 2,294 | $275K |
| American Alpha Advisors, LLC | 0.26% | — | 2,289 | $275K |
| Paragon Capital Management Ltd | 0.05% | Add +0.3% | 2,286 | $275K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 2,285 | $274K |
| Ritholtz Wealth Management | 0.01% | New | 2,278 | $274K |
| Headlands Technologies LLC | 0.03% | New | 2,270 | $273K |
| Essex Financial Services, Inc. | 0.02% | Add +14.5% | 2,221 | $268K |
| Paloma Partners Management Co | 0.02% | New | 2,200 | $264K |
| M&T Bank Corp | 0.00% | Add +13.5% | 2,188 | $263K |
| Fort, L.P. | 0.64% | Add +18.8% | 2,096 | $252K |
| Qtron Investments LLC | 0.03% | New | 2,070 | $249K |
| Shelton Capital Management | 0.01% | No change | 2,068 | $248K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.4% | 2,046 | $246K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 2,073 | $242K |
| Journey Advisory Group, LLC | 0.03% | New | 2,061 | $238K |
| Profund Advisors LLC | 0.01% | Reduce -4.3% | 1,929 | $232K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,929 | $232K |
| 9258 Wealth Management, LLC | 0.03% | No change | 1,889 | $227K |
| GTS Securities LLC | 0.00% | New | 1,880 | $226K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.4% | 1,872 | $225K |
| Wealth Alliance, LLC | 0.03% | Reduce -48.1% | 1,857 | $223K |
| EMC Capital Management | 0.15% | Add +68.0% | 2,825 | $222K |
| Corton Capital Inc. | 0.11% | Reduce -39.0% | 1,848 | $222K |
| XTX Topco Ltd | 0.02% | New | 1,826 | $219K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.3% | 1,825 | $219K |
| Ieq Capital, LLC | 0.00% | New | 1,810 | $217K |
| Paulson Wealth Management Inc. | 0.06% | Add +0.8% | 1,806 | $217K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,800 | $216K |
| Bahl & Gaynor LLC | 0.00% | No change | 1,793 | $215K |
| Highland Capital Management, LLC | 0.01% | New | 1,789 | $215K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,762 | $212K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 1,751 | $210K |
| Capital World Investors | 0.00% | New | 1,710 | $205K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 1,694 | $203K |
| Morningstar Investment Management LLC | 0.02% | New | 1,698 | $203K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 1,687 | $203K |
| Evergreen Capital Management LLC | 0.01% | New | 1,684 | $202K |
| Fox Run Management, L.L.C. | 0.04% | New | 1,675 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -59.1% | 1,616 | $194K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.2% | 1,558 | $187K |
| Covestor Ltd | 0.12% | Add +14.6% | 1,557 | $187K |
| Assetmark, Inc. | 0.00% | Reduce -8.4% | 1,554 | $187K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.4% | 1,409 | $169K |
| Quent Capital, LLC | 0.02% | Add +0.1% | 1,329 | $159K |
| Advisors Asset Management, Inc. | 0.00% | Add +117.1% | 1,259 | $151K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 1,085 | $130K |
| Gladius Capital Management LP | 0.08% | New | 1,057 | $127K |
| Arax Advisory Partners | 0.01% | Add +0.4% | 983 | $118K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +941.5% | 979 | $118K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.1% | 978 | $117K |
| Rothschild Investment LLC | 0.01% | No change | 823 | $99K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $95K |
| CI Investments Inc. | 0.00% | Add +4.2% | 778 | $93K |
| Signaturefd, LLC | 0.00% | Reduce -5.8% | 770 | $92K |
| Huntington National Bank | 0.00% | Add +12380.0% | 624 | $75K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 600 | $72K |
| Smartleaf Asset Management LLC | 0.01% | Add +48.0% | 561 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.3% | 515 | $62K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 512 | $61K |
| Earned Wealth Advisors, LLC | 0.02% | New | 487 | $58K |
| GAMMA Investing LLC | 0.01% | Add +2.6% | 466 | $56K |
| Point72 (DIFC) Ltd | 0.00% | New | 462 | $55K |
| Amundi | 0.00% | Add +22.1% | 458 | $55K |
| State of Wyoming | 0.01% | Reduce -61.7% | 391 | $47K |
| Shell Asset Management Co. | 0.00% | — | 376 | $45K |
| Global Retirement Partners, LLC | 0.00% | No change | 364 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $43K |
| Brown Brothers Harriman & Co. | 0.00% | Add +26.4% | 335 | $40K |
| Blue Trust, Inc. | 0.00% | Reduce -4.5% | 342 | $39K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 316 | $38K |
| LGT Financial Advisors LLC | 0.09% | Reduce -45.1% | 308 | $37K |
| Pineridge Advisors LLC | 0.01% | No change | 306 | $37K |
| Kathleen S. Wright Associates Inc. | 0.02% | New | 304 | $37K |
| Walleye Trading LLC | 0.00% | New | 303 | $36K |
| UMB Bank, n.a. | 0.00% | Add +99.3% | 289 | $35K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 289 | $35K |
| V-Square Quantitative Management LLC | 0.00% | New | 250 | $30K |
| Colonial Trust Advisors | 0.00% | No change | 250 | $30K |
| Ransom Advisory, Ltd | 0.01% | No change | 219 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.5% | 203 | $24K |
| Valley National Advisers Inc. | 0.00% | Reduce -6.5% | 202 | $24K |
| Avior Wealth Management, LLC | 0.00% | Add +33.1% | 189 | $23K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.3% | 185 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +242.0% | 171 | $20K |
| Frazier Financial Advisors, LLC | 0.01% | New | 158 | $19K |
| Riverview Trust Co | 0.02% | No change | 148 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +174.1% | 148 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Add +2.1% | 147 | $18K |
| Clearstead Advisors, LLC | 0.00% | Add +41.8% | 146 | $18K |
| Matrix Trust Co | 0.00% | Add +5.1% | 145 | $17K |
| IMA Advisory Services, Inc. | 0.00% | New | 136 | $16K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 128 | $15K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 126 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 131 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.9% | 123 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.2% | 119 | $14K |
| NFSG Corp | 0.00% | No change | 115 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -34.1% | 112 | $13K |
| Quarry LP | 0.00% | Reduce -12.6% | 111 | $13K |
| Brooklyn Investment Group | 0.00% | New | 109 | $13K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 103 | $12K |
| Old Second National Bank of Aurora | 0.00% | No change | 101 | $12K |
| Elevation Wealth Partners, LLC | 0.01% | Reduce -27.6% | 97 | $12K |
| Exchange Traded Concepts, LLC | 0.00% | Add +62.1% | 94 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -19.7% | 94 | $11K |
| GeoWealth Management, LLC | 0.00% | New | 90 | $11K |
| MCF Advisors LLC | 0.00% | No change | 85 | $10K |
| Waldron Private Wealth LLC | 0.00% | New | 85 | $10K |
| Bessemer Group Inc. | 0.00% | Add +20.8% | 87 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 79 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +22.2% | 77 | $9K |
| Allworth Financial LP | 0.00% | Add +10.1% | 76 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $9K |
| Hemington Wealth Management | 0.00% | New | 75 | $8K |
| HM Payson & Co. | 0.00% | Reduce -54.9% | 64 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Add +31.1% | 59 | $7K |
| Mather Group, Llc. | 0.00% | Reduce -31.4% | 59 | $7K |
| Smithfield Trust Co | 0.00% | Reduce -68.2% | 55 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.6% | 58 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 57 | $7K |
| Caldwell Trust Co | 0.00% | No change | 56 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 56 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +17.0% | 55 | $7K |
| CENTRAL TRUST Co | 0.00% | Add +28.6% | 54 | $6K |
| True Wealth Design, LLC | 0.00% | Add +940.0% | 52 | $6K |
| Spire Wealth Management | 0.00% | Reduce -5.6% | 51 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 51 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +58.1% | 49 | $6K |
| Peterson Financial Group, Inc. | 0.02% | New | 48 | $6K |
| Banque Cantonale Vaudoise | 0.00% | No change | 45 | $5K |
| Private Trust Co. NA | 0.00% | Add +2.6% | 40 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 38 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 29 | $3K |
| PEAK6 Investments LLC | 0.00% | New | 26 | $3K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 25 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 24 | $3K |
| Abich Financial Wealth Management LLC | 0.01% | No change | 23 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 22 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 21 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 21 | $3K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 19 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $2K |
| Horizon Investments, LLC | 0.00% | Add +60.0% | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 13 | $2K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 12 | $1K |
| International Assets Investment Management, LLC | 0.00% | No change | 12 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Add +25.0% | 5 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $961 |
| Key Financial Inc | 0.00% | No change | 7 | $841 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $737 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $600 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $600 |
| WR Wealth Planners, LLC | 0.00% | No change | 3 | $360 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $240 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $240 |
| First Personal Financial Services | 0.00% | New | 1 | $121 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $121 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.