TD SynnexSNX
13F holders, Q4 2024 (December 31)461holders −23
37new positions
68sold out
9famous investors
$117.28avg. 13F price*
At the end of Q4 2024, 461 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, down 23 from Q3 2024. 37 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($901.3M), FMR LLC ($898.7M) and BlackRock, Inc. ($828.9M). 9 famous investors held it, including Glenn Greenberg (12.1% of Brave Warrior Advisors's portfolio), David Einhorn (0.3% of Greenlight Capital (DME Capital Management)'s portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- TD Synnex Corp.
- CUSIP
- 87162W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $49.4M |
| Exits | 68 | $211.9M |
All 13F filers, Q3 2024 → Q4 2024: 7,427,859 shares bought and 6,315,555 shares sold, net +1,112,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 461 holders
| Vanguard Group Inc. | 0.02% | Add +0.4% | 7,685,224 | $901.3M |
| FMR LLC | 0.05% | Add +3.2% | 7,663,179 | $898.7M |
| BlackRock, Inc. | 0.02% | Add +3.1% | 7,067,295 | $828.9M |
| Brave Warrior Advisors | 12.10% | Add +12.2% | 4,147,172 | $486.4M |
| JPMorgan Chase & Co. | 0.03% | Add +10.7% | 3,335,501 | $391.2M |
| Ninety One UK Ltd | 0.74% | Add +75.4% | 2,364,563 | $277.3M |
| State Street Corp. | 0.01% | Add +5.9% | 2,319,804 | $272.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.4% | 2,266,614 | $265.8M |
| Abrams Bison Investments, LLC | 27.16% | No change | 2,248,000 | $263.6M |
| LSV Asset Management | 0.46% | Add +46.9% | 1,715,847 | $201.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.0% | 1,315,358 | $154.3M |
| Lyrical Asset Management LP | 2.23% | Add +3.6% | 1,288,363 | $151.1M |
| Nuveen Asset Management, LLC | 0.04% | Add +343.2% | 1,210,036 | $141.9M |
| Alliancebernstein L.P. | 0.04% | Add +6.3% | 1,102,838 | $129.3M |
| Nordea Investment Management AB | 0.13% | Reduce -3.3% | 1,099,009 | $128.9M |
| AQR Capital Management | 0.16% | Reduce -16.3% | 1,054,467 | $123.3M |
| Norges Bank | 0.02% | Add +0.8% | 1,033,420 | $121.2M |
| River Road Asset Management, LLC | 1.36% | Add +0.5% | 869,367 | $102.0M |
| Lord, Abbett & Co. LLC | 0.33% | Add +3.0% | 849,944 | $99.7M |
| Thrivent Financial for Lutherans | 0.16% | Add +92.5% | 715,603 | $83.9M |
| Khrom Capital Management LLC | 9.27% | Reduce -6.9% | 697,847 | $81.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 682,618 | $80.1M |
| Macquarie Group Ltd. | 0.10% | Reduce -2.9% | 674,881 | $79.2M |
| Northern Trust Corp. | 0.01% | Add +21.9% | 649,981 | $76.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -7.1% | 630,463 | $73.9M |
| Lind Value II ApS | 31.36% | Reduce -3.0% | 602,488 | $70.7M |
| Causeway Capital Management LLC | 1.59% | Reduce -5.8% | 596,782 | $70.0M |
| First Trust Advisors LP | 0.06% | Reduce -6.2% | 595,799 | $69.9M |
| Goodnow Investment Group, LLC | 6.82% | Reduce -1.7% | 590,206 | $69.2M |
| Thompson Siegel & Walmsley LLC | 1.02% | Add +6.2% | 555,888 | $65.2M |
| Invesco Ltd. | 0.01% | Add +0.9% | 552,429 | $64.8M |
| Morgan Stanley | 0.00% | Add +14.3% | 546,086 | $64.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 507,435 | $59.5M |
| Raymond James Financial Inc. | 0.02% | — | 401,553 | $47.1M |
| Anchor Capital Advisors LLC | 1.32% | Reduce -3.9% | 393,484 | $46.1M |
| Citadel Advisors | 0.04% | Add +1.1% | 363,938 | $42.7M |
| California Public Employees Retirement System | 0.03% | Add +1.6% | 357,709 | $42.0M |
| Ceredex Value Advisors LLC | 0.84% | Add +176.3% | 356,225 | $41.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +325.2% | 347,451 | $40.5M |
| Frontier Capital Management Co. LLC | 0.38% | Add +15.9% | 342,128 | $40.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -21.6% | 325,228 | $38.1M |
| Point72 Asset Management | 0.11% | Add +147.7% | 321,488 | $37.7M |
| Loomis Sayles & Co. L P | 0.05% | Add +1.5% | 320,448 | $37.6M |
| Bragg Financial Advisors, Inc | 1.45% | Add +0.4% | 306,323 | $35.9M |
| Federated Hermes, Inc. | 0.07% | Reduce -11.4% | 278,188 | $32.6M |
| UBS Group AG | 0.01% | Add +310.7% | 271,388 | $31.8M |
| Wells Fargo & Company | 0.01% | Add +87.8% | 251,382 | $29.5M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -19.7% | 236,881 | $27.8M |
| Tidal Investments LLC | 0.22% | Add +1224.2% | 226,719 | $26.6M |
| Rockefeller Capital Management L.P. | 0.07% | Add +1877.2% | 221,979 | $26.0M |
| Rhumbline Advisers | 0.02% | Add +0.3% | 212,553 | $24.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.2% | 191,557 | $22.5M |
| Bridgewater Associates | 0.10% | Add +137.1% | 183,751 | $21.6M |
| Woodline Partners LP | 0.14% | Add +68.6% | 182,405 | $21.4M |
| Bank of America Corp. | 0.00% | Reduce -49.1% | 181,655 | $21.3M |
| Legal & General Group Plc | 0.01% | Reduce -0.3% | 181,594 | $21.3M |
| Panagora Asset Management Inc. | 0.10% | Reduce -20.9% | 176,994 | $20.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 169,395 | $19.9M |
| HRT Financial LP | 0.10% | Add +28.0% | 166,354 | $19.5M |
| Swiss National Bank | 0.01% | No change | 150,285 | $17.6M |
| GW&K Investment Management, LLC | 0.15% | Add +5.1% | 147,856 | $17.3M |
| Kennedy Capital Management LLC | 0.38% | Reduce -13.1% | 144,021 | $16.9M |
| Burgundy Asset Management Ltd. | 0.17% | Reduce -77.6% | 143,874 | $16.9M |
| Millennium Management | 0.01% | Add +11.5% | 141,975 | $16.7M |
| Boston Partners | 0.02% | Reduce -2.0% | 140,391 | $16.5M |
| Cambria Investment Management, L.P. | 0.96% | Add +4.1% | 134,788 | $15.8M |
| Globeflex Capital L P | 1.30% | Add +188.5% | 130,661 | $15.3M |
| Alps Advisors Inc. | 0.09% | Add +17.9% | 123,772 | $14.5M |
| Concentric Capital Strategies, LP | 0.89% | Add +37.8% | 120,080 | $14.1M |
| Parkwood LLC | 1.72% | Add +24.3% | 118,912 | $13.9M |
| HighTower Advisors, LLC | 0.02% | Add +2.6% | 107,957 | $12.7M |
| Jane Street Group, LLC | 0.02% | Add +20.0% | 107,787 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 106,822 | $12.5M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +83.5% | 104,845 | $12.3M |
| Schwartz Investment Counsel Inc. | 0.43% | No change | 102,500 | $12.0M |
| Barclays PLC | 0.01% | Add +20.1% | 97,617 | $11.4M |
| Teacher Retirement System of Texas | 0.04% | Add +108.7% | 93,433 | $11.0M |
| Paradigm Capital Management Inc. | 0.50% | No change | 92,774 | $10.9M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -3.1% | 92,506 | $10.8M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.3% | 92,079 | $10.8M |
| Ruffer LLP | 0.37% | New | 86,425 | $10.1M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.7% | 85,686 | $10.0M |
| Susquehanna Fundamental Investments, LLC | 0.16% | — | 82,626 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.0% | 81,635 | $9.6M |
| Brown Advisory Inc. | 0.01% | Add +8.1% | 80,253 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Add +0.5% | 78,521 | $9.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -50.8% | 77,055 | $9.0M |
| Royal Bank of Canada | 0.00% | Add +37.4% | 75,091 | $8.8M |
| South Dakota Investment Council | 0.17% | Add +8.5% | 72,668 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 71,559 | $8.4M |
| Sei Investments Co. | 0.01% | Add +25.5% | 70,745 | $8.3M |
| iA Global Asset Management Inc. | 0.14% | Reduce -13.8% | 69,580 | $8.2M |
| Royce & Associates LP | 0.07% | No change | 66,437 | $7.8M |
| Empowered Funds, LLC | 0.11% | New | 66,341 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -19.1% | 64,162 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.3% | 61,949 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.0% | 61,707 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.4% | 55,498 | $6.5M |
| Deutsche Bank AG | 0.00% | Add +276.3% | 55,141 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +89.6% | 54,583 | $6.4M |
| Greenlight Capital (DME Capital Management) | 0.32% | New | 53,780 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Add +7.5% | 53,455 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 52,586 | $6.2M |
| Invenomic Capital Management LP | 0.35% | Reduce -71.5% | 52,521 | $6.2M |
| Franklin Resources Inc. | 0.00% | Reduce -58.7% | 52,469 | $6.2M |
| Martingale Asset Management L P | 0.14% | Reduce -8.1% | 50,485 | $5.9M |
| Telemark Asset Management, LLC | 0.58% | New | 50,000 | $5.9M |
| ExodusPoint Capital Management, LP | 0.05% | Add +155.6% | 44,812 | $5.3M |
| Comerica Bank | 0.02% | Add +6.8% | 44,728 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -3.3% | 44,413 | $5.2M |
| Ninety One SA (Pty) Ltd | 1.14% | Add +95.6% | 43,882 | $5.1M |
| S&T Bank | 1.64% | Reduce -11.4% | 43,860 | $5.1M |
| Cookson Peirce & Co. Inc. | 0.23% | No change | 43,152 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Add +8.6% | 42,682 | $5.0M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 42,672 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.7% | 40,003 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -90.4% | 39,191 | $4.6M |
| Moran Wealth Management, LLC | 0.14% | Add +6.7% | 37,954 | $4.5M |
| English Capital Management LLC | 3.28% | No change | 36,898 | $4.3M |
| Stratos Investment Management, LLC | 0.26% | Add +29.8% | 36,481 | $4.3M |
| Amalgamated Bank | 0.03% | No change | 36,203 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.6% | 35,634 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +1.6% | 35,206 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -32.0% | 34,734 | $4.1M |
| Janus Henderson Group PLC | 0.00% | No change | 34,177 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +131.7% | 34,152 | $4.0M |
| Icon Advisers Inc. | 0.91% | Reduce -8.1% | 34,000 | $4.0M |
| Benson Investment Management Company, Inc. | 1.63% | Add +0.6% | 33,360 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -12.8% | 33,137 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 31,858 | $3.7M |
| American Century Companies Inc. | 0.00% | Reduce -29.6% | 30,892 | $3.6M |
| Weiss Asset Management LP | 0.11% | New | 30,847 | $3.6M |
| Wedge Capital Management L L P | 0.06% | Reduce -10.7% | 29,721 | $3.5M |
| Harmony Asset Management LLC | 1.38% | Reduce -8.8% | 29,618 | $3.5M |
| Martin & Co. Inc. | 0.86% | Reduce -4.2% | 29,540 | $3.5M |
| Meeder Asset Management Inc. | 0.24% | No change | 29,407 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -5.9% | 29,018 | $3.4M |
| Intech Investment Management LLC | 0.03% | Add +69.9% | 28,455 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.3% | 28,138 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.4% | 28,101 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.3% | 27,756 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.3% | 27,656 | $3.2M |
| Stanley-Laman Group, Ltd. | 0.45% | Add +7.3% | 27,447 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 27,107 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -7.6% | 26,278 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +44.0% | 24,788 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | No change | 24,702 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.6% | 24,244 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.8% | 23,964 | $2.8M |
| Clark Estates Inc. | 0.54% | Reduce -10.8% | 23,904 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | — | 23,600 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +27.9% | 23,399 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 22,225 | $2.6M |
| Foster & Motley Inc. | 0.17% | Add +17.6% | 22,108 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -94.3% | 21,530 | $2.5M |
| EULAV Asset Management | 0.06% | No change | 21,400 | $2.5M |
| Gotham Asset Management | 0.02% | Reduce -12.3% | 21,313 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.5% | 21,000 | $2.5M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 20,179 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -9.5% | 20,042 | $2.4M |
| Keeley-Teton Advisors, LLC | 0.27% | Reduce -6.2% | 19,856 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | New | 19,271 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -37.0% | 19,081 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | Add +40.2% | 19,058 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +18.6% | 18,974 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.1% | 18,787 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -32.3% | 18,220 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 17,921 | $2.1M |
| Quantinno Capital Management LP | 0.02% | Add +9.8% | 17,308 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +0.8% | 16,923 | $2.0M |
| Hancock Whitney Corp. | 0.06% | Reduce -1.3% | 16,881 | $2.0M |
| Man Group plc | 0.01% | Reduce -66.5% | 16,865 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.3% | 16,830 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 16,725 | $2.0M |
| Savant Capital, LLC | 0.02% | Reduce -1.3% | 16,698 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.5% | 15,692 | $1.8M |
| LPL Financial LLC | 0.00% | Add +15.0% | 15,680 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +2.6% | 15,597 | $1.8M |
| Algert Global LLC | 0.04% | New | 15,585 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.7% | 15,367 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.6% | 15,360 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 15,202 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.8% | 15,168 | $1.8M |
| GHP Investment Advisors, Inc. | 0.08% | Add +5.4% | 15,075 | $1.8M |
| AE Wealth Management LLC | 0.01% | Reduce -3.4% | 14,680 | $1.7M |
| Hilton Capital Management, LLC | 0.14% | Add +4.5% | 13,999 | $1.6M |
| Parcion Private Wealth LLC | 0.12% | No change | 13,866 | $1.6M |
| Bridgewater Advisors Inc. | 0.16% | Reduce -14.5% | 11,522 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,139 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +404.7% | 12,652 | $1.5M |
| Activest Wealth Management | 0.41% | Reduce -13.8% | 12,448 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Reduce -2.3% | 12,221 | $1.4M |
| Delphi Management Inc. | 1.38% | Add +0.2% | 12,168 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -11.2% | 11,954 | $1.4M |
| CSS LLC | 0.26% | Add +11.7% | 11,896 | $1.4M |
| CX Institutional | 0.06% | Add +4.5% | 11,859 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.6% | 11,667 | $1.4M |
| Lazard Asset Management LLC | 0.00% | New | 11,558 | $1.4M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -12.5% | 11,419 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.4% | 11,326 | $1.3M |
| GMO | 0.00% | New | 11,266 | $1.3M |
| Xponance LLC | 0.01% | Add +9.4% | 11,123 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 10,982 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 10,320 | $1.2M |
| Ionic Capital Management LLC | 1.71% | Add +6.3% | 10,100 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 10,048 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -2.9% | 10,015 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.16% | No change | 10,000 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -13.2% | 9,994 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.6% | 9,888 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.2% | 9,829 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +21.5% | 7,901 | $1.1M |
| Creative Planning | 0.00% | Add +27.4% | 9,455 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +135.7% | 9,315 | $1.1M |
| Bank of Montreal | 0.00% | Add +12.9% | 9,147 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -0.5% | 8,606 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,595 | $999K |
| Jump Financial, LLC | 0.02% | New | 8,200 | $962K |
| National Bank of Canada | 0.00% | Reduce -3.2% | 8,184 | $960K |
| Aster Capital Management (DIFC) Ltd | 0.36% | New | 7,966 | $934K |
| New York Life Investment Management LLC | 0.01% | Reduce -8.4% | 7,964 | $934K |
| AlphaMark Advisors, LLC | 0.40% | Add +2.7% | 7,943 | $932K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.8% | 7,893 | $926K |
| AIA Group Ltd | 0.02% | Reduce -5.0% | 7,882 | $924K |
| Linden Thomas Advisory Services, LLC | 0.12% | Reduce -0.8% | 7,796 | $914K |
| Ethic Inc. | 0.02% | Reduce -7.7% | 7,694 | $902K |
| CenterBook Partners LP | 0.05% | Add +0.1% | 7,538 | $884K |
| Cetera Investment Advisers | 0.00% | Add +21.8% | 7,461 | $875K |
| Sterling Capital Management LLC | 0.01% | Reduce -50.5% | 7,387 | $866K |
| Malaga Cove Capital, LLC | 0.34% | Reduce -3.2% | 7,325 | $859K |
| Hillsdale Investment Management Inc. | 0.04% | Add +2.9% | 7,030 | $824K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.2% | 7,008 | $822K |
| KBC Group NV | 0.00% | Add +52.8% | 6,988 | $820K |
| Vestcor Inc | 0.03% | Add +75.2% | 6,751 | $792K |
| Engineers Gate Manager LP | 0.01% | Reduce -69.2% | 6,702 | $786K |
| Alberta Investment Management Corp | 0.01% | No change | 6,700 | $786K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 6,576 | $771K |
| Guyasuta Investment Advisors Inc. | 0.05% | No change | 6,545 | $768K |
| KG Capital Management | 0.25% | Add +170.0% | 6,520 | $765K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.4% | 6,489 | $761K |
| Kesler, Norman & Wride, LLC | 0.16% | New | 6,355 | $746K |
| Mackenzie Financial Corp. | 0.00% | Reduce -39.3% | 6,310 | $740K |
| Petrus Trust Company, LTA | 0.07% | Add +55.1% | 6,305 | $739K |
| HSBC Holdings PLC | 0.00% | Reduce -57.4% | 6,170 | $722K |
| Lombard Odier Asset Management (USA) Corp | 0.31% | New | 6,000 | $704K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 5,969 | $700K |
| Blueshift Asset Management, LLC | 0.26% | New | 5,962 | $699K |
| Meixler Investment Management, Ltd. | 0.52% | Add +2.0% | 5,932 | $696K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,831 | $684K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.2% | 5,724 | $671K |
| Sage Investment Counsel LLC | 0.84% | — | 5,488 | $644K |
| US Bancorp \de | 0.00% | Add +6.9% | 5,482 | $643K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -1.5% | 5,244 | $615K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 5,000 | $586K |
| Waverly Advisors, LLC | 0.01% | Add +77.4% | 4,724 | $554K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.5% | 4,627 | $543K |
| Occudo Quantitative Strategies LP | 0.10% | New | 4,567 | $536K |
| Montag A & Associates Inc. | 0.02% | No change | 4,398 | $516K |
| First Hawaiian Bank | 0.02% | No change | 4,377 | $513K |
| Mariner, LLC | 0.00% | Add +8.5% | 4,348 | $510K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,305 | $505K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -20.8% | 4,200 | $493K |
| Point72 Hong Kong Ltd | 0.03% | Reduce -84.3% | 4,182 | $490K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +157.6% | 4,163 | $488K |
| Utah Retirement Systems | 0.01% | Add +2.5% | 4,100 | $481K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -14.5% | 4,081 | $479K |
| Denali Advisors LLC | 0.05% | Reduce -2.4% | 4,012 | $471K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.4% | 3,961 | $465K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 3,943 | $462K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.4% | 3,857 | $452K |
| Atlas Capital Advisors Inc. | 0.06% | Add +3.6% | 3,724 | $437K |
| Riverbend Wealth Management, LLC | 0.39% | — | 3,696 | $435K |
| one8zero8, LLC | 0.09% | — | 3,700 | $434K |
| Fulton Bank, N.A. | 0.02% | Add +12.1% | 3,620 | $425K |
| Atria Investments, Inc | 0.01% | Add +26.0% | 3,607 | $423K |
| Prelude Capital Management, LLC | 0.04% | Reduce -13.2% | 3,600 | $422K |
| Wbi Investments, LLC | 0.10% | New | 3,584 | $420K |
| Curbstone Financial Management Corp | 0.09% | No change | 3,550 | $416K |
| ProShare Advisors LLC | 0.00% | Add +7.0% | 3,547 | $416K |
| Uniting Wealth Partners, LLC | 0.20% | — | 3,514 | $412K |
| Centiva Capital, LP | 0.02% | Reduce -49.5% | 3,391 | $398K |
| Truist Financial Corp. | 0.00% | Add +17.0% | 3,345 | $392K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.2% | 3,317 | $389K |
| Guggenheim Capital LLC | 0.00% | Add +5.5% | 3,227 | $378K |
| Marshall Wace, LLP | 0.00% | Add +29.0% | 3,224 | $378K |
| Choreo, LLC | 0.01% | Reduce -10.8% | 3,187 | $371K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.4% | 3,061 | $359K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 3,002 | $352K |
| Neuberger Berman Group LLC | 0.00% | Reduce -54.6% | 2,956 | $347K |
| BTC Capital Management, Inc. | 0.03% | Add +0.7% | 2,953 | $346K |
| Shelton Capital Management | 0.01% | Add +38.8% | 2,870 | $337K |
| Aristides Capital LLC | 0.10% | New | 2,810 | $330K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 2,750 | $323K |
| Ieq Capital, LLC | 0.00% | Add +50.4% | 2,722 | $319K |
| Yorktown Management & Research Co Inc | 0.30% | No change | 2,700 | $317K |
| First Horizon Advisors, Inc. | 0.01% | No change | 2,644 | $310K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -16.8% | 2,605 | $305K |
| Cynosure Group, LLC | 0.05% | Reduce -29.9% | 2,601 | $305K |
| M&T Bank Corp | 0.00% | Add +18.1% | 2,583 | $303K |
| Ritholtz Wealth Management | 0.01% | Add +10.6% | 2,519 | $295K |
| Forum Financial Management, LP | 0.00% | Add +10.0% | 2,514 | $295K |
| Walleye Trading LLC | 0.01% | Add +721.5% | 2,489 | $292K |
| Cetera Trust Company, N.A | 0.19% | Reduce -1.0% | 2,485 | $291K |
| Metis Global Partners, LLC | 0.01% | Reduce -11.3% | 2,481 | $291K |
| Focus Partners Wealth | 0.00% | Reduce -2.6% | 2,448 | $287K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -5.0% | 2,430 | $285K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,400 | $281K |
| Ellevest, Inc. | 0.02% | Add +3.9% | 2,384 | $280K |
| HB Wealth Management, LLC | 0.00% | New | 2,382 | $279K |
| Vise Technologies, Inc. | 0.02% | New | 2,351 | $276K |
| Advisors Asset Management, Inc. | 0.01% | Add +84.4% | 2,322 | $272K |
| Unique Wealth, LLC | 0.06% | No change | 2,299 | $270K |
| EntryPoint Capital, LLC | 0.11% | New | 2,295 | $269K |
| Verity Asset Management, Inc. | 0.15% | New | 2,277 | $267K |
| Walleye Capital LLC | 0.00% | Reduce -87.4% | 2,260 | $265K |
| Paragon Capital Management Ltd | 0.05% | Reduce -2.0% | 2,241 | $263K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.5% | 2,210 | $259K |
| American Alpha Advisors, LLC | 0.23% | Reduce -4.8% | 2,180 | $256K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +11.0% | 2,141 | $251K |
| &partners | 0.00% | New | 2,123 | $250K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.9% | 2,126 | $249K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 2,107 | $247K |
| Versor Investments LP | 0.04% | Reduce -82.0% | 2,081 | $244K |
| Paulson Wealth Management Inc. | 0.07% | Add +13.8% | 2,055 | $241K |
| Journey Advisory Group, LLC | 0.03% | No change | 2,061 | $238K |
| GeoWealth Management, LLC | 0.01% | Add +2143.3% | 2,019 | $237K |
| Foundations Investment Advisors, LLC | 0.00% | Add +9.8% | 1,934 | $227K |
| Highland Capital Management, LLC | 0.01% | Add +6.5% | 1,905 | $223K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.3% | 1,848 | $217K |
| Parallel Advisors, LLC | 0.00% | Add +18.6% | 1,847 | $217K |
| Bahl & Gaynor LLC | 0.00% | No change | 1,793 | $210K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.8% | 1,720 | $210K |
| XTX Topco Ltd | 0.02% | Reduce -2.3% | 1,784 | $209K |
| James Investment Research, Inc. | 0.02% | New | 1,765 | $207K |
| IHT Wealth Management, LLC | 0.01% | New | 1,749 | $205K |
| Profund Advisors LLC | 0.01% | Reduce -10.3% | 1,731 | $203K |
| Evergreen Capital Management LLC | 0.01% | Add +1.5% | 1,710 | $201K |
| EMC Capital Management | 0.11% | Reduce -40.5% | 1,682 | $197K |
| Assetmark, Inc. | 0.00% | Reduce -4.4% | 1,486 | $174K |
| Covestor Ltd | 0.11% | Reduce -4.8% | 1,483 | $174K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,460 | $171K |
| Quent Capital, LLC | 0.02% | No change | 1,329 | $156K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 1,272 | $149K |
| Quadrant Capital Group LLC | 0.01% | Add +9.2% | 1,068 | $125K |
| R Squared Ltd | 0.12% | — | 1,020 | $120K |
| IFP Advisors, Inc | 0.00% | Add +976.6% | 1,012 | $119K |
| Fifth Third Bancorp | 0.00% | Reduce -8.2% | 996 | $117K |
| CI Investments Inc. | 0.00% | Add +24.9% | 972 | $114K |
| Rothschild Investment LLC | 0.01% | No change | 823 | $97K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $93K |
| Signaturefd, LLC | 0.00% | Reduce -1.0% | 762 | $89K |
| New Age Alpha Advisors, LLC | 0.00% | New | 673 | $79K |
| GAMMA Investing LLC | 0.01% | Add +37.8% | 642 | $75K |
| Smartleaf Asset Management LLC | 0.01% | Add +8.4% | 608 | $71K |
| State of Wyoming | 0.01% | Add +51.9% | 594 | $70K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -59.0% | 578 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.9% | 561 | $66K |
| Amundi | 0.00% | Add +22.3% | 560 | $66K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 512 | $60K |
| Jones Financial Companies LLLP | 0.00% | Add +196.5% | 507 | $59K |
| Global Retirement Partners, LLC | 0.00% | Add +31.9% | 480 | $56K |
| Blue Trust, Inc. | 0.00% | Add +37.7% | 471 | $55K |
| UMB Bank, n.a. | 0.00% | Add +48.4% | 429 | $50K |
| Arax Advisory Partners | 0.00% | Reduce -57.1% | 422 | $49K |
| Huntington National Bank | 0.00% | Reduce -36.2% | 398 | $47K |
| Shell Asset Management Co. | 0.00% | No change | 376 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $42K |
| Simplex Trading, LLC | 0.00% | Reduce -95.8% | 338 | $39K |
| Bayforest Capital Ltd | 0.05% | — | 317 | $37K |
| Pineridge Advisors LLC | 0.01% | Add +2.9% | 315 | $37K |
| LGT Financial Advisors LLC | 0.08% | No change | 308 | $36K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 304 | $36K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -10.4% | 300 | $35K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 290 | $34K |
| V-Square Quantitative Management LLC | 0.00% | No change | 250 | $29K |
| Colonial Trust Advisors | 0.00% | No change | 250 | $29K |
| Lindbrook Capital, LLC | 0.00% | Add +20.7% | 245 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +34.5% | 199 | $28K |
| Bessemer Group Inc. | 0.00% | Add +174.7% | 239 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +345.1% | 227 | $27K |
| Avior Wealth Management, LLC | 0.00% | Add +20.1% | 227 | $27K |
| Ransom Advisory, Ltd | 0.01% | No change | 219 | $26K |
| Brooklyn Investment Group | 0.01% | Add +90.8% | 208 | $24K |
| MAI Capital Management | 0.00% | New | 206 | $24K |
| Valley National Advisers Inc. | 0.00% | No change | 202 | $23K |
| Independence Bank of Kentucky | 0.00% | New | 190 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +106.5% | 159 | $19K |
| Principal Securities, Inc. | 0.00% | Add +41.1% | 158 | $19K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 158 | $18K |
| Matrix Trust Co | 0.00% | Add +6.2% | 154 | $18K |
| Peregrine Capital Management LLC | 0.00% | New | 150 | $18K |
| Riverview Trust Co | 0.02% | No change | 148 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.7% | 143 | $17K |
| FLP Wealth Management, LLC | 0.04% | — | 136 | $16K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 131 | $15K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 128 | $15K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 126 | $15K |
| Allworth Financial LP | 0.00% | Add +28.9% | 98 | $14K |
| WPG Advisers, LLC | 0.01% | — | 117 | $14K |
| Ossiam | 0.00% | New | 110 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Add +112.2% | 104 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.3% | 102 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 97 | $11K |
| Spire Wealth Management | 0.00% | Add +90.2% | 97 | $11K |
| CENTRAL TRUST Co | 0.00% | Add +75.9% | 95 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -90.6% | 92 | $11K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 90 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -30.1% | 86 | $10K |
| Mather Group, Llc. | 0.00% | Add +45.8% | 86 | $10K |
| Hemington Wealth Management | 0.00% | Add +18.7% | 89 | $10K |
| MCF Advisors LLC | 0.00% | No change | 85 | $10K |
| Sierra Ocean, LLC | 0.01% | — | 84 | $10K |
| Clearstead Advisors, LLC | 0.00% | Reduce -44.5% | 81 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 79 | $9K |
| Sugar Maple Asset Management, LLC | 0.01% | New | 64 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +16.4% | 64 | $8K |
| HM Payson & Co. | 0.00% | No change | 64 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.2% | 61 | $7K |
| Smithfield Trust Co | 0.00% | No change | 55 | $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 |
| True Wealth Design, LLC | 0.00% | No change | 52 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.9% | 52 | $6K |
| Old Second National Bank of Aurora | 0.00% | Reduce -49.5% | 51 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $6K |
| Continuum Advisory, LLC | 0.00% | Add +69.0% | 49 | $6K |
| Transce3nd, LLC | 0.00% | — | 46 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 43 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 42 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +215.4% | 41 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 38 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -10.0% | 36 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 29 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +33.3% | 28 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +31.6% | 25 | $3K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 25 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 24 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 22 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -71.2% | 21 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 19 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 18 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 16 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $2K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 12 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $938 |
| Summit Securities Group LLC | 0.00% | Add +700.0% | 8 | $938 |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 8 | $935 |
| Key Financial Inc | 0.00% | No change | 7 | $821 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $722 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 5 | $586 |
| Aventura Private Wealth, LLC | 0.00% | — | 5 | $586 |
| Global Financial Private Client, LLC | 0.00% | New | 5 | $586 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $586 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $586 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $352 |
| WR Wealth Planners, LLC | 0.00% | No change | 3 | $352 |
| Lanark Financial, Inc. | 0.03% | — | 2 | $309 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $235 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $118 |
"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.