TD SynnexSNX
13F holders, Q2 2025 (June 30)474holders −3
82new positions
86sold out
7famous investors
$135.75avg. 13F price*
At the end of Q2 2025, 474 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, down 3 from Q1 2025. 82 opened new positions and 86 sold out. The largest holders were FMR LLC ($1.1B), Vanguard Group Inc. ($1.1B) and BlackRock, Inc. ($969.4M). 7 famous investors held it, including Glenn Greenberg (11.7% of Brave Warrior Advisors's portfolio), David Einhorn (0.2% of Greenlight Capital (DME Capital Management)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- TD Synnex Corp.
- CUSIP
- 87162W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $175.5M |
| Exits | 86 | $140.9M |
All 13F filers, Q1 2025 → Q2 2025: 6,311,599 shares bought and 5,980,295 shares sold, net +331,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 474 holders
| FMR LLC | 0.06% | Reduce -0.5% | 8,283,367 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +10.1% | 8,248,639 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +1.1% | 7,143,885 | $969.4M |
| JPMorgan Chase & Co. | 0.04% | Add +8.5% | 4,230,059 | $574.0M |
| Brave Warrior Advisors | 11.72% | Reduce -7.5% | 3,768,551 | $511.4M |
| Ninety One UK Ltd | 0.94% | Add +15.0% | 2,949,709 | $400.3M |
| Dimensional Fund Advisors LP | 0.09% | Add +23.5% | 2,759,909 | $374.5M |
| Abrams Bison Investments, LLC | 32.95% | Reduce -3.0% | 2,603,254 | $353.3M |
| State Street Corp. | 0.01% | Add +0.7% | 2,363,709 | $320.8M |
| LSV Asset Management | 0.58% | Reduce -2.9% | 1,836,962 | $249.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,391,880 | $188.9M |
| Lyrical Asset Management LP | 2.33% | Reduce -6.1% | 1,193,133 | $161.9M |
| Nuveen, LLC | 0.04% | Reduce -4.8% | 1,110,707 | $150.7M |
| Citadel Advisors | 0.11% | Add +90.6% | 953,492 | $129.4M |
| Nordea Investment Management AB | 0.12% | Add +3.2% | 928,628 | $125.1M |
| Thrivent Financial for Lutherans | 0.28% | Add +28.8% | 921,530 | $125.1M |
| Norges Bank | 0.02% | Reduce -10.5% | 918,336 | $124.6M |
| Metropolis Capital Ltd | 3.65% | New | 848,699 | $115.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -21.0% | 771,126 | $104.6M |
| Invesco Ltd. | 0.02% | Reduce -4.7% | 751,307 | $102.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -1.1% | 730,779 | $99.2M |
| Bank of New York Mellon Corp | 0.02% | Add +1.7% | 717,576 | $97.4M |
| Morgan Stanley | 0.01% | Add +2.6% | 699,820 | $95.0M |
| Silvercrest Asset Management Group LLC | 0.60% | Add +112.8% | 660,569 | $89.6M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 647,103 | $87.8M |
| Khrom Capital Management LLC | 9.58% | Reduce -10.3% | 633,742 | $86.0M |
| Macquarie Group Ltd. | 0.10% | Reduce -6.6% | 613,114 | $83.2M |
| River Road Asset Management, LLC | 0.98% | Reduce -21.9% | 531,833 | $76.8M |
| Boston Partners | 0.08% | Reduce -5.0% | 562,281 | $76.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.6% | 557,821 | $75.7M |
| Lord, Abbett & Co. LLC | 0.24% | Reduce -35.8% | 535,186 | $72.6M |
| Lind Value II ApS | 31.21% | Reduce -26.2% | 523,227 | $71.0M |
| UBS Group AG | 0.01% | Add +98.6% | 434,904 | $59.0M |
| Thompson Siegel & Walmsley LLC | 0.90% | Add +6.7% | 394,410 | $53.5M |
| Anchor Capital Advisors LLC | 1.44% | Reduce -2.6% | 362,546 | $49.2M |
| Goodnow Investment Group, LLC | 4.53% | Reduce -37.7% | 358,106 | $48.6M |
| AQR Capital Management | 0.04% | Reduce -63.2% | 359,668 | $48.6M |
| Ceredex Value Advisors LLC | 0.97% | Add +257.3% | 333,350 | $45.2M |
| Victory Capital Management Inc. | 0.03% | Add +1.9% | 325,748 | $44.2M |
| NewEdge Advisors, LLC | 0.23% | Add +8479.4% | 325,159 | $44.1M |
| Loomis Sayles & Co. L P | 0.05% | Add +2.6% | 321,054 | $43.6M |
| Wells Fargo & Company | 0.01% | Add +0.4% | 317,539 | $43.1M |
| Bragg Financial Advisors, Inc | 1.52% | Add +0.6% | 313,024 | $42.5M |
| Frontier Capital Management Co. LLC | 0.39% | Reduce -7.9% | 312,591 | $42.4M |
| First Trust Advisors LP | 0.03% | Reduce -49.4% | 302,767 | $41.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -30.0% | 287,055 | $39.0M |
| Bank of America Corp. | 0.00% | Add +2.5% | 286,216 | $38.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -14.6% | 285,030 | $38.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +38.9% | 283,678 | $38.5M |
| California Public Employees Retirement System | 0.02% | Reduce -22.6% | 275,671 | $37.4M |
| American Century Companies Inc. | 0.02% | Add +706.8% | 239,720 | $32.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.2% | 233,374 | $31.7M |
| Woodline Partners LP | 0.16% | Add +3150.5% | 220,548 | $29.9M |
| Federated Hermes, Inc. | 0.06% | Add +1.8% | 215,390 | $29.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 210,836 | $28.6M |
| Legal & General Group Plc | 0.01% | Reduce -0.6% | 191,535 | $26.0M |
| Schwartz Investment Counsel Inc. | 0.76% | Add +18.9% | 169,500 | $23.0M |
| Kennedy Capital Management LLC | 0.54% | Reduce -4.1% | 166,477 | $22.6M |
| Burgundy Asset Management Ltd. | 0.21% | Add +4.1% | 159,797 | $21.7M |
| Royal Bank of Canada | 0.00% | Add +133.4% | 153,513 | $20.8M |
| Criteria Caixa, S.A.U. | 2.71% | No change | 152,200 | $20.7M |
| GW&K Investment Management, LLC | 0.18% | Reduce -1.0% | 149,461 | $20.3M |
| Swiss National Bank | 0.01% | Reduce -2.8% | 144,285 | $19.6M |
| Sei Investments Co. | 0.02% | Add +65.1% | 136,940 | $18.6M |
| Alps Advisors Inc. | 0.10% | Reduce -0.7% | 132,407 | $18.0M |
| Tidal Investments LLC | 0.11% | Reduce -24.6% | 123,693 | $16.8M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -28.0% | 122,913 | $16.7M |
| Parkwood LLC | 1.49% | Add +7.9% | 119,138 | $16.2M |
| Cambria Investment Management, L.P. | 0.91% | Reduce -19.7% | 99,064 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.7% | 97,438 | $13.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.5% | 91,289 | $12.4M |
| Brown Advisory Inc. | 0.02% | Reduce -15.3% | 87,541 | $11.9M |
| Ruffer LLP | 0.52% | Reduce -14.3% | 85,976 | $11.7M |
| Paradigm Capital Management Inc. | 0.54% | Reduce -1.8% | 81,274 | $11.0M |
| Wellington Management Group LLP | 0.00% | Reduce -22.8% | 80,074 | $10.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 74,870 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 74,713 | $10.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -10.1% | 74,322 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.8% | 74,303 | $10.1M |
| Citigroup Inc. | 0.01% | Add +326.6% | 74,189 | $10.1M |
| Barclays PLC | 0.00% | Add +7.7% | 71,134 | $9.7M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 70,960 | $9.6M |
| South Dakota Investment Council | 0.18% | Reduce -0.7% | 70,554 | $9.6M |
| Panagora Asset Management Inc. | 0.04% | Reduce -62.8% | 70,318 | $9.5M |
| Royce & Associates LP | 0.09% | Reduce -2.3% | 66,542 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.2% | 63,096 | $8.6M |
| Causeway Capital Management LLC | 0.14% | Reduce -52.1% | 62,872 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.0% | 62,724 | $8.5M |
| Teacher Retirement System of Texas | 0.03% | Reduce -9.4% | 58,860 | $8.0M |
| Empowered Funds, LLC | 0.09% | Reduce -17.5% | 57,349 | $7.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.0% | 56,039 | $7.6M |
| OP Asset Management Ltd | 0.11% | No change | 55,316 | $7.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +0.8% | 51,800 | $7.0M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -0.9% | 49,384 | $6.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +1.2% | 46,987 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.3% | 46,076 | $6.3M |
| Ninety One SA (Pty) Ltd | 1.00% | Add +1.9% | 44,729 | $6.1M |
| Cookson Peirce & Co. Inc. | 0.26% | Reduce -9.9% | 43,152 | $5.9M |
| LGT Fund Management Co Ltd. | 0.50% | Add +75.7% | 42,169 | $5.7M |
| Comerica Bank | 0.02% | Reduce -17.4% | 42,005 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.4% | 41,459 | $5.6M |
| Corient Private Wealth LP | 0.01% | Reduce -12.7% | 41,335 | $5.6M |
| S&T Bank | 1.69% | Reduce -4.4% | 41,056 | $5.6M |
| HRT Financial LP | 0.02% | New | 40,932 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.7% | 40,285 | $5.5M |
| Dynamic Technology Lab Private Ltd | 0.73% | New | 39,330 | $5.3M |
| Quantinno Capital Management LP | 0.02% | Add +2.7% | 38,672 | $5.2M |
| Foster & Motley Inc. | 0.30% | Add +10.0% | 38,032 | $5.2M |
| Jane Street Group, LLC | 0.01% | Reduce -75.6% | 37,423 | $5.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.2% | 37,145 | $5.0M |
| English Capital Management LLC | 3.31% | No change | 36,898 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -45.1% | 36,753 | $5.0M |
| Badgley Phelps Wealth Managers, LLC | 0.11% | Add +7.3% | 36,062 | $4.9M |
| HSBC Holdings PLC | 0.00% | Add +716.7% | 36,246 | $4.9M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 34,458 | $4.7M |
| Amalgamated Bank | 0.04% | Reduce -1.0% | 34,208 | $4.6M |
| Greenlight Capital (DME Capital Management) | 0.19% | Reduce -28.0% | 33,270 | $4.5M |
| Voya Investment Management LLC | 0.01% | Reduce -2.0% | 32,823 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -17.3% | 32,436 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.0% | 31,777 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -8.4% | 31,065 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +9.6% | 29,924 | $4.1M |
| Martin & Co. Inc. | 0.75% | Reduce -0.8% | 29,866 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.2% | 26,951 | $3.7M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | New | 26,941 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.8% | 26,176 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +53.9% | 25,887 | $3.5M |
| Baker Avenue Asset Management, LP | 0.10% | Add +0.0% | 25,623 | $3.5M |
| Stanley-Laman Group, Ltd. | 0.51% | Reduce -4.0% | 25,529 | $3.5M |
| Leith Wheeler Investment Counsel Ltd. | 0.25% | New | 25,438 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +15.8% | 25,114 | $3.4M |
| Vident Advisory, LLC | 0.04% | New | 24,646 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -49.9% | 24,495 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -5.6% | 24,248 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 24,244 | $3.3M |
| Intech Investment Management LLC | 0.03% | Add +1.3% | 23,560 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.3% | 23,084 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -20.8% | 22,794 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.9% | 22,624 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 22,042 | $3.0M |
| Icon Advisers Inc. | 0.68% | Reduce -35.6% | 21,884 | $3.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +17.6% | 21,474 | $2.9M |
| Qsemble Capital Management, LP | 0.28% | New | 21,438 | $2.9M |
| EULAV Asset Management | 0.07% | No change | 21,400 | $2.9M |
| Aquatic Capital Management LLC | 0.06% | New | 21,370 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.5% | 21,000 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +93.6% | 20,956 | $2.8M |
| MIG Capital, LLC | 0.29% | Add +283.9% | 20,368 | $2.8M |
| Johnson Investment Counsel Inc. | 0.02% | Add +1.1% | 20,342 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.6% | 19,973 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -2.5% | 19,542 | $2.7M |
| Bridgewater Associates | 0.01% | Reduce -90.4% | 19,285 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.6% | 19,190 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.8% | 18,445 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 17,921 | $2.4M |
| Hilton Capital Management, LLC | 0.19% | Add +10.9% | 17,532 | $2.4M |
| Coldstream Capital Management Inc. | 0.04% | Add +0.8% | 17,452 | $2.4M |
| Clark Estates Inc. | 0.53% | No change | 17,299 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.2% | 16,771 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.5% | 16,676 | $2.3M |
| STRS Ohio | 0.01% | Reduce -11.0% | 16,366 | $2.2M |
| ExodusPoint Capital Management, LP | 0.03% | New | 16,325 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 15,738 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -75.5% | 15,691 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +5.6% | 15,643 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -13.3% | 15,600 | $2.1M |
| CX Institutional | 0.07% | Add +28.9% | 15,434 | $2.1M |
| GHP Investment Advisors, Inc. | 0.09% | Add +2.0% | 15,340 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 15,337 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | No change | 15,202 | $2.1M |
| Parcion Private Wealth LLC | 0.15% | Add +8.7% | 15,121 | $2.1M |
| Gabelli Funds LLC | 0.01% | New | 15,017 | $2.0M |
| Quantbot Technologies LP | 0.05% | New | 14,848 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.2% | 14,502 | $2.0M |
| Bayesian Capital Management, LP | 0.30% | New | 14,138 | $1.9M |
| AE Wealth Management LLC | 0.01% | Reduce -0.0% | 14,031 | $1.9M |
| Creative Planning | 0.00% | Add +19.0% | 13,893 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Add +33.4% | 13,705 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -66.0% | 13,561 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,139 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -12.2% | 12,942 | $1.8M |
| CSS LLC | 0.33% | Add +9.0% | 12,916 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.2% | 11,794 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.3% | 10,979 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.6% | 10,948 | $1.5M |
| Versor Investments LP | 0.26% | Add +27.5% | 10,886 | $1.5M |
| Delphi Management Inc. | 1.42% | Add +1.7% | 10,812 | $1.5M |
| Ethic Inc. | 0.03% | Add +27.9% | 10,752 | $1.4M |
| Ionic Capital Management LLC | 2.21% | Reduce -19.1% | 10,600 | $1.4M |
| Xponance LLC | 0.01% | Reduce -6.8% | 10,284 | $1.4M |
| Jump Financial, LLC | 0.02% | Add +412.4% | 10,247 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | New | 10,119 | $1.4M |
| Prescott Group Capital Management, L.L.C. | 0.16% | No change | 10,000 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.5% | 9,946 | $1.4M |
| Sage Investment Counsel LLC | 1.54% | Add +18.2% | 9,804 | $1.3M |
| Oak Thistle LLC | 0.19% | Add +37.9% | 9,592 | $1.3M |
| AIA Group Ltd | 0.03% | Reduce -6.7% | 9,258 | $1.3M |
| National Bank of Canada | 0.00% | Add +7.0% | 8,990 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +7.6% | 8,831 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 8,821 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -7.1% | 8,475 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -66.9% | 8,595 | $1.1M |
| Activest Wealth Management | 0.28% | Add +0.2% | 8,463 | $1.1M |
| Ilex Capital Partners (UK) LLP | 0.04% | New | 8,347 | $1.1M |
| Kesler, Norman & Wride, LLC | 0.20% | Add +6.3% | 8,314 | $1.1M |
| Empirical Finance, LLC | 0.06% | New | 8,252 | $1.1M |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -1.0% | 8,221 | $1.1M |
| Scientech Research LLC | 0.27% | New | 8,146 | $1.1M |
| iSAM Funds (UK) Ltd | 0.24% | New | 8,046 | $1.1M |
| Vise Technologies, Inc. | 0.04% | — | 7,825 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.6% | 7,766 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.12% | Reduce -1.0% | 7,746 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -58.0% | 7,718 | $1.0M |
| Andra AP-fonden | 0.01% | Reduce -14.6% | 7,700 | $1.0M |
| EP Wealth Advisors, LLC | 0.01% | New | 7,633 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.7% | 7,584 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 7,535 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +266.8% | 7,075 | $960K |
| Guyasuta Investment Advisors Inc. | 0.06% | No change | 6,900 | $936K |
| Vestcor Inc | 0.03% | Reduce -6.1% | 6,901 | $936K |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -82.0% | 6,843 | $929K |
| Verition Fund Management LLC | 0.01% | Reduce -87.2% | 6,793 | $922K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -37.4% | 6,759 | $917K |
| Oxford Asset Management LLP | 0.29% | New | 6,538 | $887K |
| Millennium Management | 0.00% | Reduce -89.9% | 6,424 | $872K |
| Lombard Odier Asset Management (USA) Corp | 0.27% | New | 6,367 | $864K |
| Truvestments Capital LLC | 0.17% | Add +18.7% | 6,361 | $863K |
| US Bancorp \de | 0.00% | Add +4.4% | 6,361 | $863K |
| Quadrature Capital Ltd | 0.01% | New | 6,351 | $862K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.6% | 6,079 | $825K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,025 | $818K |
| Ardsley Advisory Partners LP | 0.13% | New | 6,000 | $814K |
| Marshall Wace, LLP | 0.00% | New | 5,988 | $813K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,831 | $791K |
| Securian Asset Management, Inc. | 0.02% | No change | 5,724 | $777K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.6% | 5,394 | $756K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 5,441 | $738K |
| Sterling Capital Management LLC | 0.01% | Reduce -21.4% | 5,376 | $730K |
| Atria Investments, Inc | 0.01% | Add +33.8% | 5,156 | $700K |
| Axq Capital, LP | 0.22% | New | 5,125 | $695K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -15.9% | 5,096 | $692K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.3% | 5,050 | $685K |
| Meixler Investment Management, Ltd. | 0.47% | Reduce -12.3% | 5,003 | $679K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 5,000 | $679K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.6% | 4,911 | $666K |
| Whalen Wealth Management Inc. | 0.41% | New | 4,761 | $646K |
| GAMCO Investors | 0.01% | New | 4,719 | $640K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.6% | 4,670 | $634K |
| M&T Bank Corp | 0.00% | Reduce -0.5% | 4,562 | $619K |
| Two Sigma Investments, LP | 0.00% | Add +28.6% | 4,452 | $604K |
| Callan Family Office, LLC | 0.02% | New | 4,439 | $602K |
| Capital World Investors | 0.00% | New | 4,437 | $602K |
| Montag A & Associates Inc. | 0.03% | Reduce -4.8% | 4,186 | $568K |
| &partners | 0.00% | Add +9.8% | 4,178 | $567K |
| Utah Retirement Systems | 0.01% | Add +1.4% | 4,159 | $564K |
| CenterBook Partners LP | 0.03% | Reduce -26.6% | 4,138 | $562K |
| Entropy Technologies, LP | 0.04% | New | 4,069 | $552K |
| Readystate Asset Management LP | 0.04% | New | 4,019 | $545K |
| Neuberger Berman Group LLC | 0.00% | Reduce -49.3% | 3,860 | $524K |
| Cresset Asset Management, LLC | 0.00% | Reduce -73.3% | 3,829 | $520K |
| Cynosure Group, LLC | 0.06% | Add +17.2% | 3,790 | $514K |
| HighTower Advisors, LLC | 0.00% | Reduce -96.7% | 3,621 | $491K |
| Fulton Bank, N.A. | 0.02% | Add +0.9% | 3,601 | $489K |
| one8zero8, LLC | 0.12% | Reduce -2.7% | 3,600 | $489K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,522 | $478K |
| Bayforest Capital Ltd | 0.21% | New | 3,519 | $478K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -28.9% | 3,484 | $473K |
| ProShare Advisors LLC | 0.00% | Add +3.1% | 3,311 | $449K |
| Arista Wealth Management, LLC | 0.06% | New | 3,288 | $446K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -17.3% | 3,277 | $445K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -79.0% | 3,231 | $438K |
| SG Americas Securities, LLC | 0.00% | Reduce -67.3% | 3,221 | $437K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.0% | 3,155 | $428K |
| Choreo, LLC | 0.01% | Reduce -0.2% | 3,109 | $422K |
| Foster Victor Wealth Advisors, LLC | 0.03% | No change | 2,898 | $410K |
| MQS Management LLC | 0.22% | New | 2,991 | $406K |
| Curbstone Financial Management Corp | 0.08% | New | 2,950 | $400K |
| Lanark Financial, Inc. | 0.03% | Add +5.6% | 2,911 | $395K |
| BTC Capital Management, Inc. | 0.03% | Add +6.1% | 2,905 | $394K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.5% | 2,881 | $391K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.7% | 2,880 | $391K |
| Forum Financial Management, LP | 0.01% | Add +11.9% | 2,823 | $383K |
| CIBC Asset Management Inc | 0.00% | No change | 2,800 | $380K |
| Ellevest, Inc. | 0.06% | Add +14.3% | 2,762 | $375K |
| DRW Securities, LLC | 0.03% | New | 2,716 | $369K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 2,700 | $366K |
| Cetera Trust Company, N.A | 0.22% | Add +8.3% | 2,690 | $365K |
| Quantessence Capital LLC | 0.11% | New | 2,675 | $363K |
| Shelton Capital Management | 0.01% | Reduce -1.7% | 2,672 | $363K |
| Pacer Advisors, Inc. | 0.00% | Reduce -24.6% | 2,608 | $354K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,603 | $353K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.3% | 2,583 | $351K |
| Prelude Capital Management, LLC | 0.03% | Reduce -77.0% | 2,458 | $334K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.1% | 2,435 | $330K |
| Hancock Whitney Corp. | 0.01% | Reduce -85.6% | 2,393 | $325K |
| Highland Capital Management, LLC | 0.02% | Reduce -0.9% | 2,366 | $321K |
| Verity Asset Management, Inc. | 0.15% | New | 2,352 | $319K |
| Virtu Financial LLC | 0.02% | New | 2,348 | $319K |
| Stevens Capital Management LP | 0.09% | New | 2,339 | $317K |
| Unique Wealth, LLC | 0.05% | No change | 2,299 | $312K |
| HB Wealth Management, LLC | 0.00% | Reduce -17.9% | 2,299 | $312K |
| Ritholtz Wealth Management | 0.01% | Reduce -35.6% | 2,278 | $309K |
| Walleye Capital LLC | 0.00% | New | 2,272 | $308K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -24.7% | 2,210 | $300K |
| MML Investors Services, LLC | 0.00% | Add +8.2% | 2,163 | $294K |
| Essex Financial Services, Inc. | 0.02% | Reduce -3.2% | 2,140 | $290K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.9% | 2,121 | $288K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 2,061 | $280K |
| Applied Finance Capital Management, LLC | 0.02% | New | 2,049 | $278K |
| Paulson Wealth Management Inc. | 0.07% | Reduce -0.4% | 2,047 | $278K |
| PEAK6 LLC | 0.01% | Add +330.3% | 2,001 | $272K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.8% | 1,968 | $267K |
| KBC Group NV | 0.00% | Reduce -33.0% | 1,963 | $266K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,953 | $265K |
| Morningstar Investment Management LLC | 0.02% | New | 1,877 | $255K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 1,826 | $248K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,797 | $244K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 1,775 | $241K |
| KG Capital Management | 0.07% | New | 1,773 | $241K |
| James Investment Research, Inc. | 0.03% | New | 1,765 | $240K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,756 | $238K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 1,737 | $236K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.0% | 1,736 | $236K |
| Mackenzie Financial Corp. | 0.00% | Reduce -72.5% | 1,732 | $235K |
| IHT Wealth Management, LLC | 0.01% | New | 1,718 | $233K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 1,687 | $229K |
| Vest Financial, LLC | 0.00% | New | 1,684 | $229K |
| Praxis Investment Management Inc. | 0.01% | New | 1,680 | $228K |
| Ascent Group, LLC | 0.01% | New | 1,627 | $221K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 1,644 | $221K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -62.6% | 1,616 | $219K |
| Globeflex Capital L P | 0.02% | Reduce -98.8% | 1,574 | $214K |
| Navellier & Associates Inc. | 0.03% | New | 1,528 | $207K |
| AlphaQuest LLC | 0.02% | Reduce -38.9% | 1,528 | $207K |
| Uniting Wealth Partners, LLC | 0.08% | New | 1,516 | $206K |
| Profund Advisors LLC | 0.01% | New | 1,504 | $204K |
| Advisory Services Network, LLC | 0.00% | Reduce -36.4% | 1,401 | $202K |
| Commerce Bank | 0.00% | New | 1,483 | $201K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.5% | 1,458 | $198K |
| EMC Capital Management | 0.10% | Reduce -16.7% | 1,401 | $190K |
| IFP Advisors, Inc | 0.01% | Reduce -48.1% | 644 | $183K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,250 | $170K |
| Covestor Ltd | 0.10% | Add +2.4% | 1,224 | $166K |
| Walleye Trading LLC | 0.00% | Add +2479.1% | 1,109 | $150K |
| Assetmark, Inc. | 0.00% | Reduce -17.4% | 1,102 | $150K |
| Cwm, LLC | 0.00% | Reduce -88.5% | 1,009 | $137K |
| Hennessy Advisors Inc. | 0.00% | New | 948 | $129K |
| Quarry LP | 0.03% | Add +93.2% | 939 | $127K |
| Signaturefd, LLC | 0.00% | Add +15.3% | 937 | $127K |
| CI Investments Inc. | 0.00% | Reduce -12.0% | 853 | $116K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +17.4% | 852 | $116K |
| Brooklyn Investment Group | 0.01% | Add +217.8% | 839 | $114K |
| Rothschild Investment LLC | 0.01% | Add +0.5% | 828 | $112K |
| Fifth Third Bancorp | 0.00% | Reduce -44.0% | 827 | $112K |
| GAMMA Investing LLC | 0.01% | Add +7.9% | 809 | $110K |
| UMB Bank, n.a. | 0.00% | Reduce -7.4% | 778 | $106K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 768 | $104K |
| Private Trust Co. NA | 0.01% | Add +4077.8% | 752 | $102K |
| Jones Financial Companies LLLP | 0.00% | Add +31.5% | 701 | $95K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 675 | $92K |
| Danske Bank A/S | 0.00% | New | 600 | $81K |
| Simplex Trading, LLC | 0.00% | Reduce -77.3% | 557 | $75K |
| Blue Trust, Inc. | 0.00% | Add +23.7% | 543 | $74K |
| Hantz Financial Services, Inc. | 0.00% | Add +1012.5% | 445 | $60K |
| MAI Capital Management | 0.00% | Add +90.2% | 428 | $58K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 424 | $58K |
| Huntington National Bank | 0.00% | Add +5.7% | 410 | $56K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 403 | $55K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $48K |
| WPG Advisers, LLC | 0.04% | Add +106.1% | 338 | $46K |
| Shell Asset Management Co. | 0.00% | Reduce -9.4% | 328 | $45K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 304 | $41K |
| Bessemer Group Inc. | 0.00% | Add +18.0% | 269 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -64.5% | 257 | $35K |
| Principal Securities, Inc. | 0.00% | Add +61.4% | 255 | $35K |
| Colonial Trust Advisors | 0.00% | No change | 250 | $34K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 245 | $33K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +2.2% | 236 | $32K |
| State of Wyoming | 0.00% | Reduce -91.5% | 231 | $31K |
| Global Retirement Partners, LLC | 0.00% | — | 230 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 227 | $31K |
| Ransom Advisory, Ltd | 0.01% | No change | 219 | $30K |
| Valley National Advisers Inc. | 0.00% | No change | 202 | $27K |
| Independence Bank of Kentucky | 0.00% | No change | 190 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 170 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Add +90.8% | 166 | $23K |
| Matrix Trust Co | 0.00% | Reduce -4.2% | 159 | $22K |
| Versant Capital Management, Inc | 0.00% | Reduce -53.5% | 159 | $22K |
| American National Bank & Trust | 0.00% | New | 159 | $22K |
| Ameritas Advisory Services, LLC | 0.00% | New | 152 | $21K |
| Peregrine Capital Management LLC | 0.00% | No change | 150 | $20K |
| Hemington Wealth Management | 0.00% | Add +22.2% | 143 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 138 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Add +34.3% | 137 | $19K |
| IMA Advisory Services, Inc. | 0.00% | No change | 136 | $18K |
| Optiver Holding B.V. | 0.00% | Reduce -10.6% | 135 | $18K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 126 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.0% | 124 | $17K |
| Allworth Financial LP | 0.00% | Add +32.6% | 122 | $17K |
| Highline Wealth Partners LLC | 0.00% | No change | 117 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +44.4% | 117 | $16K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.9% | 116 | $16K |
| Larson Financial Group LLC | 0.00% | Add +568.8% | 107 | $15K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $14K |
| J.Safra Asset Management Corp | 0.00% | New | 96 | $13K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 90 | $12K |
| Ossiam | 0.00% | No change | 89 | $12K |
| MCF Advisors LLC | 0.00% | No change | 85 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +26.2% | 77 | $10K |
| Atticus Wealth Management, LLC | 0.00% | New | 73 | $10K |
| Traub Capital Management LLC | 0.01% | — | 70 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.5% | 64 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 56 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +23.9% | 57 | $8K |
| Caldwell Trust Co | 0.00% | No change | 56 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 56 | $8K |
| Pineridge Advisors LLC | 0.00% | No change | 54 | $7K |
| Smithfield Trust Co | 0.00% | No change | 55 | $7K |
| Arax Advisory Partners | 0.00% | Reduce -26.9% | 49 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +19.5% | 49 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | New | 48 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.1% | 47 | $6K |
| Transce3nd, LLC | 0.00% | No change | 46 | $6K |
| Banque Cantonale Vaudoise | 0.00% | No change | 45 | $6K |
| LGT Financial Advisors LLC | 0.02% | No change | 44 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +61.5% | 42 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 40 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 38 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.5% | 38 | $5K |
| Spire Wealth Management | 0.00% | Reduce -78.1% | 37 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +350.0% | 36 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 36 | $5K |
| NewSquare Capital LLC | 0.00% | Add +750.0% | 34 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -90.3% | 29 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 26 | $4K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 25 | $3K |
| WealthCollab, LLC | 0.00% | New | 24 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 24 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 22 | $3K |
| Accent Capital Management, LLC | 0.00% | No change | 23 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 21 | $3K |
| Sachetta, LLC | 0.00% | New | 17 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 16 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -86.1% | 15 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -11.8% | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.8% | 15 | $2K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 12 | $2K |
| Sierra Ocean, LLC | 0.00% | Reduce -85.7% | 12 | $2K |
| Olistico Wealth, LLC | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.1% | 10 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 8 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 8 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 8 | $1K |
| Motco | 0.00% | No change | 7 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 10 | $1K |
| Key Financial Inc | 0.00% | No change | 7 | $950 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $841 |
| HFM Investment Advisors, LLC | 0.00% | Add +500.0% | 6 | $814 |
| AdvisorNet Financial, Inc | 0.00% | New | 6 | $814 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $679 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $678 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $678 |
| True Wealth Design, LLC | 0.00% | Reduce -94.6% | 3 | $408 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $407 |
| Total Investment Management Inc. | 0.00% | New | 3 | $407 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $272 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2 | $271 |
| Main Street Group, LTD | 0.00% | New | 1 | $136 |
| Arlington Trust Co LLC | 0.00% | New | 1 | $136 |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -95.8% | 6 | $0 |
"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.