TD SynnexSNX
13F holders, Q1 2025 (March 31)477holders +16
76new positions
56sold out
7famous investors
$103.96avg. 13F price*
At the end of Q1 2025, 477 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 16 from Q4 2024. 76 opened new positions and 56 sold out. The largest holders were FMR LLC ($865.0M), Vanguard Group Inc. ($778.6M) and BlackRock, Inc. ($734.3M). 7 famous investors held it, including Glenn Greenberg (9.7% of Brave Warrior Advisors's portfolio), David Einhorn (0.2% of Greenlight Capital (DME Capital Management)'s portfolio) and Cliff Asness (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $112.2M |
| Exits | 56 | $107.0M |
All 13F filers, Q4 2024 → Q1 2025: 5,624,740 shares bought and 4,185,262 shares sold, net +1,439,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 477 holders
| FMR LLC | 0.06% | Add +8.6% | 8,320,920 | $865.0M |
| Vanguard Group Inc. | 0.01% | Reduce -2.5% | 7,489,617 | $778.6M |
| BlackRock, Inc. | 0.02% | Reduce -0.1% | 7,063,605 | $734.3M |
| Brave Warrior Advisors | 9.71% | Reduce -1.7% | 4,076,466 | $423.8M |
| JPMorgan Chase & Co. | 0.03% | Add +16.9% | 3,899,974 | $405.4M |
| Abrams Bison Investments, LLC | 30.38% | Add +19.4% | 2,683,000 | $278.9M |
| Ninety One UK Ltd | 0.74% | Add +8.5% | 2,565,191 | $266.7M |
| State Street Corp. | 0.01% | Add +1.2% | 2,348,309 | $244.1M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -1.4% | 2,234,882 | $232.3M |
| LSV Asset Management | 0.47% | Add +10.3% | 1,891,769 | $196.7M |
| Geode Capital Management, LLC | 0.01% | Add +5.0% | 1,381,488 | $143.7M |
| Lyrical Asset Management LP | 2.01% | Reduce -1.4% | 1,270,865 | $132.1M |
| Nuveen, LLC | 0.04% | — | 1,166,405 | $121.3M |
| Norges Bank | 0.01% | Reduce -0.8% | 1,025,637 | $106.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -11.5% | 976,415 | $101.5M |
| AQR Capital Management | 0.10% | Reduce -7.3% | 977,895 | $101.1M |
| Nordea Investment Management AB | 0.10% | Reduce -18.1% | 899,927 | $93.2M |
| Lord, Abbett & Co. LLC | 0.32% | Reduce -1.9% | 833,510 | $86.7M |
| Invesco Ltd. | 0.02% | Add +42.7% | 788,182 | $81.9M |
| Principal Financial Group Inc. | 0.04% | Add +17.2% | 738,895 | $76.8M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -0.0% | 715,449 | $74.4M |
| Lind Value II ApS | 32.67% | Add +17.6% | 708,645 | $73.7M |
| Khrom Capital Management LLC | 9.81% | Add +1.2% | 706,447 | $73.4M |
| Bank of New York Mellon Corp | 0.01% | Add +3.4% | 705,454 | $73.3M |
| Morgan Stanley | 0.01% | Add +24.9% | 682,166 | $70.9M |
| River Road Asset Management, LLC | 0.96% | Reduce -21.6% | 681,230 | $70.8M |
| Macquarie Group Ltd. | 0.08% | Reduce -2.7% | 656,545 | $68.3M |
| Northern Trust Corp. | 0.01% | Reduce -3.0% | 630,777 | $65.6M |
| First Trust Advisors LP | 0.06% | Add +0.5% | 598,750 | $62.2M |
| Boston Partners | 0.07% | Add +321.6% | 591,958 | $61.5M |
| Goodnow Investment Group, LLC | 6.45% | Reduce -2.6% | 575,086 | $59.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.1% | 528,161 | $54.9M |
| Citadel Advisors | 0.05% | Add +37.5% | 500,337 | $52.0M |
| Raymond James Financial Inc. | 0.02% | Add +2.2% | 410,236 | $42.6M |
| Anchor Capital Advisors LLC | 1.15% | Reduce -5.4% | 372,152 | $38.7M |
| Thompson Siegel & Walmsley LLC | 0.65% | Reduce -33.5% | 369,522 | $38.4M |
| California Public Employees Retirement System | 0.03% | Reduce -0.5% | 355,995 | $37.0M |
| Frontier Capital Management Co. LLC | 0.39% | Reduce -0.8% | 339,258 | $35.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -4.0% | 333,610 | $34.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.7% | 319,591 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +25.8% | 316,165 | $32.9M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.4% | 312,865 | $32.5M |
| Bragg Financial Advisors, Inc | 1.33% | Add +1.6% | 311,141 | $32.3M |
| Silvercrest Asset Management Group LLC | 0.23% | Add +235.6% | 310,487 | $32.3M |
| Bank of America Corp. | 0.00% | Add +53.7% | 279,232 | $29.0M |
| Alyeska Investment Group, L.P. | 0.10% | New | 231,071 | $24.0M |
| UBS Group AG | 0.01% | Reduce -19.3% | 219,032 | $22.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 211,824 | $22.0M |
| Federated Hermes, Inc. | 0.05% | Reduce -23.9% | 211,654 | $22.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.6% | 204,172 | $21.2M |
| Bridgewater Associates | 0.10% | Add +9.1% | 200,384 | $20.8M |
| Legal & General Group Plc | 0.01% | Add +6.1% | 192,720 | $20.0M |
| Panagora Asset Management Inc. | 0.10% | Add +6.9% | 189,150 | $19.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.8% | 179,210 | $18.6M |
| Kennedy Capital Management LLC | 0.43% | Add +20.5% | 173,602 | $18.0M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -23.1% | 170,774 | $17.8M |
| Tidal Investments LLC | 0.14% | Reduce -27.6% | 164,091 | $17.1M |
| Burgundy Asset Management Ltd. | 0.17% | Add +6.7% | 153,564 | $16.0M |
| Jane Street Group, LLC | 0.03% | Add +42.0% | 153,104 | $15.9M |
| Criteria Caixa, S.A.U. | 2.32% | New | 152,200 | $15.8M |
| GW&K Investment Management, LLC | 0.15% | Add +2.1% | 151,011 | $15.7M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 148,385 | $15.4M |
| Schwartz Investment Counsel Inc. | 0.51% | Add +39.0% | 142,500 | $14.8M |
| Globeflex Capital L P | 1.31% | Add +4.5% | 136,534 | $14.2M |
| Alps Advisors Inc. | 0.08% | Add +7.7% | 133,349 | $13.9M |
| Causeway Capital Management LLC | 0.29% | Reduce -78.0% | 131,359 | $13.7M |
| Cambria Investment Management, L.P. | 0.89% | Reduce -8.4% | 123,413 | $12.8M |
| Twinbeech Capital LP | 0.21% | New | 110,937 | $11.5M |
| Parkwood LLC | 1.12% | Reduce -7.1% | 110,425 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.3% | 110,329 | $11.5M |
| HighTower Advisors, LLC | 0.02% | Add +1.1% | 109,127 | $11.3M |
| Wellington Management Group LLP | 0.00% | Add +257.2% | 103,664 | $10.8M |
| Brown Advisory Inc. | 0.02% | Add +28.8% | 103,374 | $10.7M |
| Ruffer LLP | 0.40% | Add +16.1% | 100,345 | $10.4M |
| Ceredex Value Advisors LLC | 0.21% | Reduce -73.8% | 93,300 | $9.7M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.4% | 91,698 | $9.5M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.9% | 83,216 | $8.7M |
| Sei Investments Co. | 0.01% | Add +17.2% | 82,927 | $8.6M |
| Paradigm Capital Management Inc. | 0.48% | Reduce -10.8% | 82,774 | $8.6M |
| Natixis Advisors, LLC | 0.02% | Add +28.9% | 82,713 | $8.6M |
| New York State Teachers Retirement System | 0.02% | Add +3.7% | 81,456 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.5% | 75,778 | $7.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.9% | 71,757 | $7.5M |
| South Dakota Investment Council | 0.15% | Reduce -2.2% | 71,054 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 70,758 | $7.4M |
| Empowered Funds, LLC | 0.10% | Add +4.8% | 69,497 | $7.2M |
| Royce & Associates LP | 0.08% | Add +2.5% | 68,129 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +101.9% | 66,907 | $7.0M |
| Barclays PLC | 0.00% | Reduce -32.4% | 66,037 | $6.9M |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 65,777 | $6.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -30.4% | 64,994 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +84.3% | 64,012 | $6.7M |
| Prudential Financial Inc. | 0.01% | Add +63.1% | 63,906 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -73.0% | 63,876 | $6.6M |
| Millennium Management | 0.01% | Reduce -55.3% | 63,445 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 61,155 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.3% | 57,182 | $6.0M |
| Lakewood Capital Management, LP | 0.53% | New | 57,000 | $5.9M |
| OP Asset Management Ltd | 0.10% | — | 55,316 | $5.8M |
| Verition Fund Management LLC | 0.03% | Add +320.2% | 53,165 | $5.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -51.0% | 51,383 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 51,037 | $5.3M |
| Comerica Bank | 0.02% | Add +13.7% | 50,848 | $5.3M |
| State of Alaska, Department of Revenue | 0.06% | Add +39.9% | 49,839 | $5.2M |
| Franklin Resources Inc. | 0.00% | Reduce -6.8% | 48,901 | $5.1M |
| Cookson Peirce & Co. Inc. | 0.25% | Add +11.0% | 47,886 | $5.0M |
| Martingale Asset Management L P | 0.13% | Reduce -5.8% | 47,537 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +6.6% | 47,354 | $4.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -11.7% | 46,422 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +64.3% | 46,236 | $4.8M |
| Greenlight Capital (DME Capital Management) | 0.24% | Reduce -14.1% | 46,215 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -44.5% | 45,266 | $4.7M |
| Ninety One SA (Pty) Ltd | 0.85% | No change | 43,882 | $4.6M |
| S&T Bank | 1.46% | Reduce -2.1% | 42,935 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 41,837 | $4.3M |
| iA Global Asset Management Inc. | 0.07% | Reduce -42.2% | 40,220 | $4.2M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -6.5% | 39,901 | $4.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +14.8% | 39,202 | $4.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.1% | 38,776 | $4.0M |
| Moran Wealth Management, LLC | 0.13% | Add +1.2% | 38,396 | $4.0M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -54.1% | 37,960 | $3.9M |
| Quantinno Capital Management LP | 0.03% | Add +117.5% | 37,649 | $3.9M |
| English Capital Management LLC | 2.86% | No change | 36,898 | $3.8M |
| Foster & Motley Inc. | 0.23% | Add +56.4% | 34,573 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -4.5% | 34,558 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +8.2% | 34,458 | $3.6M |
| Janus Henderson Group PLC | 0.00% | No change | 34,177 | $3.6M |
| Icon Advisers Inc. | 0.84% | No change | 34,000 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -3.7% | 33,901 | $3.5M |
| Badgley Phelps Wealth Managers, LLC | 0.08% | New | 33,600 | $3.5M |
| Voya Investment Management LLC | 0.00% | Add +27.4% | 33,490 | $3.5M |
| Engineers Gate Manager LP | 0.06% | Add +370.9% | 31,563 | $3.3M |
| Trexquant Investment LP | 0.04% | New | 30,662 | $3.2M |
| Martin & Co. Inc. | 0.60% | Add +2.0% | 30,119 | $3.1M |
| American Century Companies Inc. | 0.00% | Reduce -3.8% | 29,711 | $3.1M |
| Harmony Asset Management LLC | 1.27% | Reduce -1.9% | 29,039 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Add +2.5% | 28,790 | $3.0M |
| Wedge Capital Management L L P | 0.06% | Reduce -6.4% | 27,832 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | New | 27,826 | $2.9M |
| Meeder Asset Management Inc. | 0.19% | Reduce -7.0% | 27,345 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.8% | 27,309 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.7% | 27,286 | $2.8M |
| Stanley-Laman Group, Ltd. | 0.43% | Reduce -3.1% | 26,604 | $2.8M |
| Alaska Permanent Fund Corp | 0.04% | No change | 24,702 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 25,687 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +202.5% | 26,000 | $2.7M |
| Baker Avenue Asset Management, LP | 0.08% | New | 25,619 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Add +33.7% | 25,116 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.7% | 24,978 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 24,244 | $2.5M |
| Concentric Capital Strategies, LP | 0.25% | Reduce -80.0% | 24,001 | $2.5M |
| LGT Fund Management Co Ltd. | 0.23% | New | 24,000 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.6% | 23,676 | $2.5M |
| Intech Investment Management LLC | 0.02% | Reduce -18.3% | 23,262 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.4% | 23,141 | $2.4M |
| AMJ Financial Wealth Management | 0.72% | New | 23,079 | $2.4M |
| Cinctive Capital Management LP | 0.19% | New | 22,990 | $2.4M |
| Quantedge Capital Pte Ltd | 0.73% | New | 22,200 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 21,967 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +548.6% | 21,696 | $2.3M |
| EULAV Asset Management | 0.05% | No change | 21,400 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.5% | 21,100 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -12.6% | 20,449 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.5% | 20,404 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.2% | 20,130 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 20,042 | $2.1M |
| Keeley-Teton Advisors, LLC | 0.25% | Add +0.1% | 19,871 | $2.1M |
| STRS Ohio | 0.01% | New | 18,398 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +8.6% | 18,381 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.3% | 18,253 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +0.6% | 18,021 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.7% | 18,009 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -23.7% | 18,000 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +55.6% | 17,989 | $1.9M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +54.2% | 17,612 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -8.8% | 17,393 | $1.8M |
| Coldstream Capital Management Inc. | 0.04% | New | 17,307 | $1.8M |
| Clark Estates Inc. | 0.38% | Reduce -27.6% | 17,299 | $1.8M |
| Man Group plc | 0.01% | No change | 16,865 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.5% | 16,820 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.5% | 16,751 | $1.7M |
| Hancock Whitney Corp. | 0.06% | Reduce -1.4% | 16,651 | $1.7M |
| LPL Financial LLC | 0.00% | Add +6.0% | 16,615 | $1.7M |
| XTX Topco Ltd | 0.09% | Add +808.1% | 16,200 | $1.7M |
| Aster Capital Management (DIFC) Ltd | 0.31% | Add +51.6% | 12,079 | $1.7M |
| Hilton Capital Management, LLC | 0.14% | Add +12.9% | 15,806 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +28.6% | 15,375 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.2% | 15,337 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 15,202 | $1.6M |
| GHP Investment Advisors, Inc. | 0.08% | Reduce -0.3% | 15,034 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.3% | 14,824 | $1.5M |
| Neo Ivy Capital Management | 0.49% | New | 14,812 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -73.1% | 14,812 | $1.5M |
| Caisse de depot et placement du Quebec | 0.00% | New | 14,800 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -6.1% | 14,732 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -7.9% | 14,370 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -4.4% | 14,036 | $1.5M |
| Parcion Private Wealth LLC | 0.12% | Add +0.3% | 13,908 | $1.4M |
| Farringdon Capital, Ltd. | 0.71% | New | 13,500 | $1.4M |
| Credit Agricole S A | 0.01% | New | 13,333 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | New | 13,140 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,139 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 13,115 | $1.4M |
| Ionic Capital Management LLC | 2.54% | Add +29.7% | 13,100 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.7% | 12,569 | $1.3M |
| Hillsdale Investment Management Inc. | 0.07% | Add +78.2% | 12,530 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9.1% | 11,982 | $1.2M |
| CX Institutional | 0.05% | Add +1.0% | 11,977 | $1.2M |
| CSS LLC | 0.25% | Reduce -0.4% | 11,846 | $1.2M |
| Creative Planning | 0.00% | Add +23.4% | 11,671 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 11,212 | $1.2M |
| Xponance LLC | 0.01% | Reduce -0.8% | 11,031 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 10,824 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.1% | 10,792 | $1.1M |
| Prelude Capital Management, LLC | 0.11% | Add +197.5% | 10,710 | $1.1M |
| Delphi Management Inc. | 1.13% | Reduce -12.7% | 10,629 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +342.6% | 10,276 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.2% | 10,141 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 10,095 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.15% | No change | 10,000 | $1.0M |
| AIA Group Ltd | 0.03% | Add +25.9% | 9,923 | $1.0M |
| SG Americas Securities, LLC | 0.00% | New | 9,856 | $1.0M |
| Convergence Investment Partners, LLC | 0.28% | New | 9,716 | $1.0M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -50.4% | 9,452 | $983K |
| Asset Management One Co., Ltd. | 0.00% | New | 9,447 | $982K |
| Glenmede Trust Co. NA | 0.01% | Reduce -6.2% | 9,371 | $974K |
| Cetera Investment Advisers | 0.00% | Add +25.3% | 9,349 | $972K |
| Bank of Montreal | 0.00% | Reduce -0.3% | 9,124 | $949K |
| Andra AP-fonden | 0.02% | New | 9,019 | $938K |
| Cwm, LLC | 0.00% | Add +2.3% | 8,806 | $916K |
| Friedenthal Financial | 0.54% | New | 8,677 | $902K |
| Gotham Asset Management | 0.01% | Reduce -59.7% | 8,591 | $893K |
| Versor Investments LP | 0.14% | Add +310.2% | 8,537 | $888K |
| Activest Wealth Management | 0.24% | Reduce -32.1% | 8,448 | $878K |
| National Bank of Canada | 0.00% | Add +2.7% | 8,406 | $875K |
| Ethic Inc. | 0.02% | Add +9.3% | 8,408 | $873K |
| Oddo BHF Asset Management Sas | 0.04% | New | 8,307 | $864K |
| Sage Investment Counsel LLC | 1.09% | Add +51.1% | 8,294 | $862K |
| Captrust Financial Advisors | 0.00% | Reduce -18.1% | 8,206 | $853K |
| New York Life Investment Management LLC | 0.01% | Add +1.2% | 8,056 | $838K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.9% | 8,041 | $836K |
| Kesler, Norman & Wride, LLC | 0.15% | Add +23.1% | 7,820 | $813K |
| Linden Thomas Advisory Services, LLC | 0.11% | Add +0.4% | 7,824 | $813K |
| Neuberger Berman Group LLC | 0.00% | Add +157.7% | 7,616 | $792K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.9% | 7,361 | $765K |
| Vestcor Inc | 0.03% | Add +8.9% | 7,351 | $764K |
| Gsa Capital Partners LLP | 0.07% | Reduce -21.9% | 7,272 | $756K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.5% | 7,252 | $754K |
| Oak Thistle LLC | 0.15% | New | 6,958 | $723K |
| Guyasuta Investment Advisors Inc. | 0.05% | Add +5.4% | 6,900 | $717K |
| Allianz Asset Management GmbH | 0.00% | Reduce -87.1% | 6,900 | $717K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.4% | 6,839 | $711K |
| Woodline Partners LP | 0.00% | Reduce -96.3% | 6,785 | $705K |
| Alberta Investment Management Corp | 0.01% | No change | 6,700 | $697K |
| Mackenzie Financial Corp. | 0.00% | No change | 6,310 | $656K |
| US Bancorp \de | 0.00% | Add +11.2% | 6,095 | $634K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.6% | 6,063 | $630K |
| Centiva Capital, LP | 0.04% | Add +77.6% | 6,021 | $626K |
| Mariner, LLC | 0.00% | Add +38.2% | 6,007 | $624K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,831 | $606K |
| Securian Asset Management, Inc. | 0.02% | No change | 5,724 | $595K |
| Meixler Investment Management, Ltd. | 0.41% | Reduce -3.9% | 5,702 | $593K |
| CenterBook Partners LP | 0.04% | Reduce -25.2% | 5,636 | $586K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -31.4% | 5,422 | $564K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.5% | 5,390 | $560K |
| Truvestments Capital LLC | 0.12% | New | 5,358 | $557K |
| MIG Capital, LLC | 0.07% | New | 5,305 | $552K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.9% | 5,304 | $551K |
| Polymer Capital Management (US) LLC | 0.17% | New | 5,252 | $546K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -19.9% | 5,201 | $541K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,057 | $526K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 5,000 | $520K |
| Algert Global LLC | 0.01% | Reduce -68.1% | 4,965 | $516K |
| Atlas Capital Advisors Inc. | 0.06% | Add +31.7% | 4,903 | $510K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -7.3% | 4,861 | $505K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 4,700 | $489K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.6% | 4,697 | $488K |
| M&T Bank Corp | 0.00% | Add +77.5% | 4,586 | $476K |
| United Services Automobile Association | 0.01% | New | 4,540 | $475K |
| HSBC Holdings PLC | 0.00% | Reduce -28.1% | 4,438 | $461K |
| Wolverine Trading, LLC | 0.01% | New | 4,379 | $458K |
| Montag A & Associates Inc. | 0.02% | No change | 4,398 | $457K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.2% | 4,327 | $450K |
| Utah Retirement Systems | 0.00% | No change | 4,100 | $426K |
| Ontario Teachers Pension Plan Board | 0.01% | No change | 4,081 | $424K |
| Ieq Capital, LLC | 0.00% | Add +47.1% | 4,004 | $416K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -4.8% | 3,962 | $412K |
| Denali Advisors LLC | 0.05% | Reduce -2.5% | 3,911 | $407K |
| Atria Investments, Inc | 0.01% | Add +6.8% | 3,854 | $401K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 3,790 | $394K |
| &partners | 0.00% | Add +79.3% | 3,807 | $386K |
| one8zero8, LLC | 0.09% | No change | 3,700 | $385K |
| Banco Santander, S.A. | 0.00% | New | 3,661 | $381K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.4% | 3,568 | $371K |
| Ritholtz Wealth Management | 0.01% | Add +40.3% | 3,535 | $367K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 3,522 | $366K |
| Two Sigma Investments, LP | 0.00% | Reduce -83.9% | 3,463 | $360K |
| Pacer Advisors, Inc. | 0.00% | Reduce -69.5% | 3,460 | $360K |
| Blueshift Asset Management, LLC | 0.14% | Reduce -42.3% | 3,442 | $358K |
| Quartz Partners, LLC | 0.22% | New | 3,414 | $355K |
| Graham Capital Management, L.P. | 0.02% | New | 3,389 | $352K |
| Cynosure Group, LLC | 0.05% | Add +24.3% | 3,234 | $336K |
| ProShare Advisors LLC | 0.00% | Reduce -9.5% | 3,210 | $334K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.4% | 3,182 | $331K |
| Choreo, LLC | 0.01% | Reduce -2.3% | 3,115 | $324K |
| Freedom Investment Management, Inc. | 0.03% | Add +12.7% | 2,935 | $305K |
| KBC Group NV | 0.00% | Reduce -58.1% | 2,931 | $305K |
| Foster Victor Wealth Advisors, LLC | 0.02% | New | 2,898 | $295K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.1% | 2,818 | $293K |
| HB Wealth Management, LLC | 0.00% | Add +17.6% | 2,800 | $291K |
| CIBC Asset Management Inc | 0.00% | Add +1.8% | 2,800 | $291K |
| Lanark Financial, Inc. | 0.02% | — | 2,757 | $286K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -10.1% | 2,751 | $286K |
| BTC Capital Management, Inc. | 0.03% | Reduce -7.3% | 2,737 | $285K |
| Shelton Capital Management | 0.01% | Reduce -5.3% | 2,719 | $283K |
| State of Wyoming | 0.04% | Add +357.1% | 2,715 | $282K |
| Yorktown Management & Research Co Inc | 0.31% | No change | 2,700 | $281K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.6% | 2,575 | $268K |
| Forum Financial Management, LP | 0.00% | Add +0.4% | 2,523 | $262K |
| AlphaQuest LLC | 0.03% | New | 2,499 | $260K |
| Cetera Trust Company, N.A | 0.16% | No change | 2,485 | $258K |
| Metis Global Partners, LLC | 0.01% | No change | 2,481 | $258K |
| Impact Partnership Wealth, LLC | 0.05% | New | 2,473 | $257K |
| Simplex Trading, LLC | 0.01% | Add +625.1% | 2,451 | $254K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 2,437 | $253K |
| Ellevest, Inc. | 0.02% | Add +1.4% | 2,417 | $251K |
| Highland Capital Management, LLC | 0.01% | Add +25.3% | 2,387 | $248K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,347 | $244K |
| Arkadios Wealth Advisors | 0.01% | New | 2,334 | $243K |
| Integrated Quantitative Investments LLC | 0.12% | New | 2,300 | $239K |
| Unique Wealth, LLC | 0.05% | No change | 2,299 | $239K |
| Paragon Capital Management Ltd | 0.05% | Add +0.3% | 2,248 | $234K |
| Essex Financial Services, Inc. | 0.02% | No change | 2,210 | $230K |
| Focus Partners Wealth | 0.00% | Reduce -10.0% | 2,204 | $229K |
| Advisory Services Network, LLC | 0.00% | New | 2,202 | $229K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,141 | $223K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 2,091 | $217K |
| Merit Financial Group, LLC | 0.00% | New | 2,067 | $215K |
| Paulson Wealth Management Inc. | 0.06% | No change | 2,055 | $214K |
| MML Investors Services, LLC | 0.00% | New | 1,999 | $208K |
| Jump Financial, LLC | 0.00% | Reduce -75.6% | 2,000 | $208K |
| Evergreen Capital Management LLC | 0.01% | Add +14.4% | 1,957 | $203K |
| Quadrant Capital Group LLC | 0.01% | Add +80.6% | 1,929 | $201K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.5% | 1,746 | $182K |
| EMC Capital Management | 0.11% | No change | 1,682 | $175K |
| Osaic Holdings, Inc. | 0.00% | Add +31.0% | 1,666 | $173K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.2% | 1,740 | $169K |
| Fifth Third Bancorp | 0.00% | Add +48.2% | 1,476 | $153K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -41.7% | 1,400 | $146K |
| Quent Capital, LLC | 0.02% | Add +5.3% | 1,399 | $145K |
| Assetmark, Inc. | 0.00% | Reduce -10.2% | 1,335 | $139K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +58.2% | 1,250 | $130K |
| IFP Advisors, Inc | 0.00% | Add +22.6% | 1,241 | $129K |
| Covestor Ltd | 0.08% | Reduce -19.4% | 1,195 | $124K |
| CI Investments Inc. | 0.00% | Reduce -0.3% | 969 | $101K |
| UMB Bank, n.a. | 0.00% | Add +95.8% | 840 | $87K |
| Rothschild Investment LLC | 0.01% | Add +0.1% | 824 | $86K |
| Signaturefd, LLC | 0.00% | Add +6.7% | 813 | $85K |
| Lindbrook Capital, LLC | 0.01% | Add +209.8% | 759 | $79K |
| GAMMA Investing LLC | 0.01% | Add +16.8% | 750 | $78K |
| Smartleaf Asset Management LLC | 0.01% | Add +19.1% | 724 | $76K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.4% | 726 | $75K |
| SVB Wealth LLC | 0.00% | New | 693 | $72K |
| Jones Financial Companies LLLP | 0.00% | Add +5.1% | 533 | $56K |
| Quarry LP | 0.01% | New | 486 | $51K |
| Amundi | 0.00% | Reduce -13.6% | 484 | $50K |
| PEAK6 LLC | 0.00% | New | 465 | $48K |
| Blue Trust, Inc. | 0.00% | Reduce -6.8% | 439 | $46K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 424 | $44K |
| Huntington National Bank | 0.00% | Reduce -2.5% | 388 | $40K |
| Shell Asset Management Co. | 0.00% | Reduce -3.7% | 362 | $38K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $37K |
| Versant Capital Management, Inc | 0.01% | Add +115.1% | 342 | $36K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 304 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 300 | $31K |
| Brooklyn Investment Group | 0.01% | Add +26.9% | 264 | $27K |
| V-Square Quantitative Management LLC | 0.00% | No change | 250 | $26K |
| Colonial Trust Advisors | 0.00% | No change | 250 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +329.8% | 245 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 231 | $24K |
| Bessemer Group Inc. | 0.00% | Reduce -4.6% | 228 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 227 | $24K |
| MAI Capital Management | 0.00% | Add +9.2% | 225 | $23K |
| Ransom Advisory, Ltd | 0.01% | No change | 219 | $23K |
| Valley National Advisers Inc. | 0.00% | No change | 202 | $21K |
| Independence Bank of Kentucky | 0.00% | No change | 190 | $20K |
| BankPlus Trust Department | 0.01% | New | 189 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 158 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +32.8% | 170 | $18K |
| Spire Wealth Management | 0.00% | Add +74.2% | 169 | $18K |
| WPG Advisers, LLC | 0.02% | Add +40.2% | 164 | $17K |
| Matrix Trust Co | 0.00% | Add +7.8% | 166 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.6% | 159 | $17K |
| Optiver Holding B.V. | 0.00% | New | 151 | $16K |
| Peregrine Capital Management LLC | 0.00% | No change | 150 | $16K |
| Riverview Trust Co | 0.02% | No change | 148 | $15K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.7% | 144 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -52.4% | 138 | $14K |
| IMA Advisory Services, Inc. | 0.00% | New | 136 | $14K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 144 | $14K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 126 | $13K |
| CENTRAL TRUST Co | 0.00% | Add +32.6% | 126 | $13K |
| Highline Wealth Partners LLC | 0.00% | Add +48.1% | 117 | $12K |
| Hemington Wealth Management | 0.00% | Add +31.5% | 117 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Add +3.9% | 108 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +23.3% | 106 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 102 | $11K |
| Costello Asset Management, INC | 0.00% | New | 100 | $10K |
| Allworth Financial LP | 0.00% | Reduce -6.1% | 92 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 90 | $9K |
| Ossiam | 0.00% | Reduce -19.1% | 89 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +67.3% | 87 | $9K |
| Mather Group, Llc. | 0.00% | No change | 86 | $9K |
| MCF Advisors LLC | 0.00% | No change | 85 | $9K |
| Sierra Ocean, LLC | 0.01% | No change | 84 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 81 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +139.3% | 67 | $7K |
| Arax Advisory Partners | 0.00% | Reduce -84.1% | 67 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.6% | 65 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -33.7% | 61 | $6K |
| Smithfield Trust Co | 0.00% | No change | 55 | $6K |
| True Wealth Design, LLC | 0.00% | Add +7.7% | 56 | $6K |
| Caldwell Trust Co | 0.00% | No change | 56 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 56 | $6K |
| Pineridge Advisors LLC | 0.00% | Reduce -82.9% | 54 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $5K |
| Banque Cantonale Vaudoise | 0.00% | — | 45 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.0% | 48 | $5K |
| Transce3nd, LLC | 0.00% | No change | 46 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +84.0% | 46 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -10.2% | 44 | $5K |
| LGT Financial Advisors LLC | 0.01% | Reduce -85.7% | 44 | $5K |
| Walleye Trading LLC | 0.00% | Reduce -98.3% | 43 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 42 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 41 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 40 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 38 | $4K |
| Oakworth Capital, Inc. | 0.00% | New | 34 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -36.6% | 26 | $3K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 25 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 24 | $2K |
| Accent Capital Management, LLC | 0.00% | New | 23 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 22 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 21 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +260.0% | 18 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -50.0% | 18 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.6% | 17 | $2K |
| High Note Wealth, LLC | 0.00% | New | 17 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $2K |
| Larson Financial Group LLC | 0.00% | Add +700.0% | 16 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -26.3% | 14 | $1K |
| Olistico Wealth, LLC | 0.00% | New | 12 | $1K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 12 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 10 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 9 | $967 |
| ROSS\JOHNSON & Associates LLC | 0.02% | New | 9 | $936 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 8 | $832 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $832 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -72.4% | 8 | $832 |
| Horizon Investments, LLC | 0.00% | No change | 8 | $828 |
| Bare Financial Services, Inc | 0.00% | New | 7 | $728 |
| Key Financial Inc | 0.00% | No change | 7 | $728 |
| Motco | 0.00% | New | 7 | $728 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $642 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 5 | $520 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $520 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $519 |
| CVA Family Office, LLC | 0.00% | New | 4 | $416 |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $416 |
| SouthState Bank Corp | 0.00% | New | 4 | $416 |
| NewSquare Capital LLC | 0.00% | New | 4 | $416 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $312 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $312 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $208 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $207 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $104 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $104 |
"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.