TD SynnexSNX
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 480 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 6 from Q2 2025. 58 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.2B) and FMR LLC ($1.1B). 10 famous investors held it, including Glenn Greenberg (12.5% of Brave Warrior Advisors's portfolio), David Einhorn (0.3% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $255.4M |
| Exits | 47 | $64.4M |
All 13F filers, Q2 2025 → Q3 2025: 5,368,314 shares bought and 7,097,023 shares sold, net −1,728,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 480 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 8,170,247 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +2.8% | 7,340,514 | $1.2B |
| FMR LLC | 0.06% | Reduce -21.7% | 6,482,930 | $1.1B |
| JPMorgan Chase & Co. | 0.04% | Reduce -8.7% | 3,863,486 | $632.6M |
| Brave Warrior Advisors | 12.45% | Reduce -13.1% | 3,275,293 | $536.3M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -1.5% | 2,719,050 | $445.3M |
| Abrams Bison Investments, LLC | 33.42% | No change | 2,603,254 | $426.3M |
| State Street Corp. | 0.01% | Add +0.4% | 2,372,733 | $388.5M |
| Ninety One UK Ltd | 0.70% | Reduce -33.2% | 1,970,461 | $322.7M |
| LSV Asset Management | 0.65% | Reduce -2.1% | 1,797,979 | $294.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 1,433,694 | $234.8M |
| Lyrical Asset Management LP | 2.98% | Add +8.1% | 1,290,281 | $211.3M |
| Metropolis Capital Ltd | 6.33% | Add +44.8% | 1,228,603 | $201.2M |
| Nuveen, LLC | 0.05% | Reduce -1.5% | 1,094,406 | $179.2M |
| Thrivent Financial for Lutherans | 0.33% | Add +7.7% | 992,779 | $162.6M |
| Alyeska Investment Group, L.P. | 0.41% | New | 828,280 | $135.6M |
| Morgan Stanley | 0.01% | Add +11.5% | 780,221 | $127.8M |
| Silvercrest Asset Management Group LLC | 0.81% | Add +13.7% | 751,009 | $123.0M |
| Victory Capital Management Inc. | 0.07% | Add +123.6% | 728,321 | $119.3M |
| Invesco Ltd. | 0.02% | Reduce -6.3% | 704,023 | $115.3M |
| Alliancebernstein L.P. | 0.04% | Reduce -9.5% | 698,131 | $114.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.6% | 669,945 | $109.7M |
| Boston Partners | 0.11% | Add +19.0% | 669,118 | $109.7M |
| Citadel Advisors | 0.09% | Reduce -30.9% | 658,345 | $107.8M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 649,740 | $106.4M |
| Principal Financial Group Inc. | 0.05% | Reduce -11.5% | 647,049 | $106.0M |
| Nordea Investment Management AB | 0.09% | Reduce -31.4% | 637,042 | $105.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.7% | 583,796 | $95.6M |
| Macquarie Group Ltd. | 0.11% | Reduce -6.1% | 575,875 | $94.3M |
| Khrom Capital Management LLC | 9.31% | Reduce -13.6% | 547,337 | $89.6M |
| Lord, Abbett & Co. LLC | 0.25% | Reduce -8.2% | 491,172 | $80.4M |
| Marshall Wace, LLP | 0.07% | Add +6626.0% | 402,754 | $66.0M |
| AQR Capital Management | 0.04% | Add +7.5% | 386,592 | $63.3M |
| Wellington Management Group LLP | 0.01% | Add +365.9% | 373,101 | $61.1M |
| Thompson Siegel & Walmsley LLC | 0.98% | Reduce -7.0% | 366,897 | $60.1M |
| Bank of America Corp. | 0.00% | Add +22.5% | 350,540 | $57.4M |
| Anchor Capital Advisors LLC | 1.61% | Reduce -6.1% | 340,447 | $55.7M |
| NewEdge Advisors, LLC | 0.25% | Add +3.1% | 335,359 | $54.9M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +16.4% | 331,743 | $54.5M |
| Frontier Capital Management Co. LLC | 0.48% | Add +4.1% | 325,267 | $53.3M |
| Wells Fargo & Company | 0.01% | Add +1.3% | 321,498 | $52.6M |
| Bragg Financial Advisors, Inc | 1.70% | Add +0.2% | 313,533 | $51.3M |
| River Road Asset Management, LLC | 0.56% | Reduce -42.9% | 303,609 | $49.7M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -5.5% | 303,338 | $49.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +291.7% | 293,256 | $48.0M |
| American Century Companies Inc. | 0.02% | Add +19.9% | 287,549 | $47.1M |
| Hennessy Advisors Inc. | 1.62% | Add +30216.9% | 287,404 | $47.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.0% | 272,554 | $44.6M |
| Ceredex Value Advisors LLC | 1.00% | Reduce -20.8% | 264,100 | $43.2M |
| California Public Employees Retirement System | 0.03% | Reduce -6.6% | 257,355 | $42.1M |
| First Trust Advisors LP | 0.03% | Reduce -17.7% | 249,268 | $40.8M |
| Lind Value II ApS | 14.15% | Reduce -56.2% | 228,992 | $37.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -22.9% | 218,822 | $35.8M |
| Rhumbline Advisers | 0.03% | Add +1.1% | 213,119 | $34.9M |
| Federated Hermes, Inc. | 0.06% | Reduce -6.2% | 202,151 | $33.1M |
| UBS Group AG | 0.01% | Reduce -55.0% | 195,829 | $32.1M |
| Legal & General Group Plc | 0.01% | Reduce -6.5% | 178,994 | $29.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.9% | 170,668 | $27.9M |
| Schwartz Investment Counsel Inc. | 0.93% | No change | 169,500 | $27.8M |
| Kennedy Capital Management LLC | 0.56% | Reduce -6.6% | 155,548 | $25.5M |
| Criteria Caixa, S.A.U. | 2.92% | No change | 152,200 | $24.9M |
| Sei Investments Co. | 0.03% | Add +8.3% | 148,299 | $24.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 145,393 | $23.8M |
| GW&K Investment Management, LLC | 0.21% | Reduce -3.1% | 144,789 | $23.7M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 143,885 | $23.6M |
| Burgundy Asset Management Ltd. | 0.22% | Reduce -0.5% | 158,963 | $23.5M |
| Alps Advisors Inc. | 0.12% | Add +0.6% | 133,182 | $21.8M |
| Empowered Funds, LLC | 0.22% | Add +132.1% | 133,097 | $21.8M |
| Parkwood LLC | 2.12% | Add +11.3% | 132,638 | $21.7M |
| Tidal Investments LLC | 0.09% | Add +1.8% | 125,930 | $20.6M |
| Goodnow Investment Group, LLC | 1.95% | Reduce -65.2% | 124,606 | $20.4M |
| Panagora Asset Management Inc. | 0.08% | Add +72.8% | 121,510 | $19.9M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -1.5% | 121,110 | $19.8M |
| Concentric Capital Strategies, LP | 0.86% | New | 110,143 | $18.0M |
| Barclays PLC | 0.01% | Add +44.8% | 103,014 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Add +2.9% | 100,258 | $16.4M |
| Susquehanna International Group, LLP | 0.02% | Add +376.7% | 95,213 | $15.6M |
| Retirement Systems of Alabama | 0.05% | Add +1.6% | 92,728 | $15.2M |
| Brown Advisory Inc. | 0.02% | Add +3.4% | 90,553 | $14.8M |
| Citigroup Inc. | 0.01% | Add +12.0% | 83,103 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.1% | 82,977 | $13.6M |
| Jane Street Group, LLC | 0.02% | Add +119.1% | 81,979 | $13.4M |
| New York State Teachers Retirement System | 0.03% | Add +9.8% | 81,588 | $13.4M |
| Paradigm Capital Management Inc. | 0.58% | No change | 81,274 | $13.3M |
| SummitTX Capital, L.P. | 0.55% | New | 80,541 | $13.2M |
| Millennium Management | 0.01% | Add +1142.7% | 79,833 | $13.1M |
| Renaissance Technologies | 0.02% | New | 78,028 | $12.8M |
| Natixis Advisors, LLC | 0.02% | Add +0.6% | 74,766 | $12.2M |
| Royce & Associates LP | 0.12% | Add +7.0% | 71,223 | $11.7M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 70,964 | $11.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.0% | 70,874 | $11.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +84.5% | 67,793 | $11.1M |
| HSBC Holdings PLC | 0.01% | Add +81.7% | 65,871 | $10.7M |
| South Dakota Investment Council | 0.20% | Reduce -10.5% | 63,117 | $10.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.2% | 57,840 | $9.6M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +13.1% | 58,584 | $9.6M |
| Balyasny Asset Management L.P. | 0.02% | New | 57,419 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.0% | 56,156 | $9.2M |
| Bridgewater Associates | 0.03% | Add +177.5% | 53,518 | $8.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +64.7% | 53,426 | $8.7M |
| Ninety One SA (Pty) Ltd | 0.38% | Add +15.4% | 51,605 | $8.5M |
| Towle & Co. | 2.12% | New | 51,410 | $8.4M |
| OP Asset Management Ltd | 0.11% | Reduce -7.9% | 50,957 | $8.3M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +85.7% | 50,041 | $8.2M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.4% | 49,208 | $8.1M |
| J. Goldman & Co LP | 0.30% | New | 48,120 | $7.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.6% | 46,706 | $7.6M |
| Algert Global LLC | 0.12% | New | 43,600 | $7.1M |
| Quantinno Capital Management LP | 0.02% | Add +11.1% | 42,971 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.7% | 42,537 | $7.0M |
| LGT Fund Management Co Ltd. | 0.56% | No change | 42,169 | $6.9M |
| Quantbot Technologies LP | 0.19% | Add +182.2% | 41,900 | $6.9M |
| Corient Private Wealth LP | 0.01% | Add +0.2% | 41,403 | $6.8M |
| Amundi | 0.00% | New | 42,513 | $6.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.1% | 39,430 | $6.5M |
| Badgley Phelps Wealth Managers, LLC | 0.14% | Add +8.7% | 39,206 | $6.4M |
| Greenlight Capital (DME Capital Management) | 0.25% | Add +17.3% | 39,030 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.3% | 38,435 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +519.4% | 37,317 | $6.1M |
| State of Wisconsin Investment Board | 0.01% | Add +62.2% | 36,971 | $6.1M |
| Foster & Motley Inc. | 0.33% | Reduce -2.9% | 36,931 | $6.0M |
| English Capital Management LLC | 3.95% | No change | 36,898 | $6.0M |
| Comerica Bank | 0.02% | Reduce -12.3% | 36,834 | $6.0M |
| Point72 Asset Management | 0.01% | New | 36,393 | $6.0M |
| Voya Investment Management LLC | 0.01% | Add +8.9% | 35,741 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.7% | 35,419 | $5.8M |
| Amalgamated Bank | 0.04% | Add +2.5% | 35,045 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +15.1% | 34,448 | $5.6M |
| S&T Bank | 1.58% | Reduce -16.4% | 34,316 | $5.6M |
| Cookson Peirce & Co. Inc. | 0.23% | Reduce -21.1% | 34,060 | $5.6M |
| Walleye Capital LLC | 0.05% | Add +1298.9% | 31,782 | $5.2M |
| Janus Henderson Group PLC | 0.00% | No change | 31,777 | $5.2M |
| Los Angeles Capital Management LLC | 0.02% | New | 30,288 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -12.2% | 30,258 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -2.9% | 30,175 | $4.9M |
| Martin & Co. Inc. | 0.87% | Reduce -0.1% | 29,827 | $4.9M |
| Susquehanna Fundamental Investments, LLC | 0.18% | Add +305.5% | 27,746 | $4.5M |
| MIG Capital, LLC | 0.66% | Add +35.5% | 27,595 | $4.5M |
| Vident Advisory, LLC | 0.04% | Add +10.5% | 27,239 | $4.5M |
| Ruffer LLP | 0.25% | Reduce -68.4% | 27,194 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +5.5% | 26,494 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.8% | 25,920 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.2% | 25,870 | $4.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.17% | Add +1145.3% | 25,665 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -57.9% | 24,794 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.6% | 24,702 | $4.0M |
| Baker Avenue Asset Management, LP | 0.10% | Reduce -3.9% | 24,626 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.5% | 24,584 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 24,334 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.4% | 24,293 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 24,244 | $4.0M |
| Gotham Asset Management | 0.02% | New | 23,463 | $3.8M |
| Stanley-Laman Group, Ltd. | 0.53% | Reduce -11.3% | 22,651 | $3.7M |
| Prudential Financial Inc. | 0.00% | Add +43.9% | 22,581 | $3.7M |
| Arizona State Retirement System | 0.02% | Reduce -0.4% | 21,963 | $3.6M |
| EULAV Asset Management | 0.08% | No change | 21,400 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.4% | 21,300 | $3.5M |
| Icon Advisers Inc. | 0.77% | Reduce -3.3% | 21,170 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -2.3% | 20,978 | $3.4M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.2% | 20,389 | $3.3M |
| Leith Wheeler Investment Counsel Ltd. | 0.22% | Reduce -21.7% | 19,917 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +2.6% | 19,683 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 19,542 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -22.3% | 19,043 | $3.1M |
| Creative Planning | 0.00% | Add +34.3% | 18,664 | $3.1M |
| Verition Fund Management LLC | 0.02% | Add +174.2% | 18,629 | $3.1M |
| Hilton Capital Management, LLC | 0.24% | Add +4.8% | 18,365 | $3.0M |
| State of Michigan Retirement System | 0.01% | Add +1.7% | 18,221 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.7% | 18,134 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.05% | New | 17,733 | $2.9M |
| Coldstream Capital Management Inc. | 0.04% | Add +1.2% | 17,658 | $2.9M |
| Clark Estates Inc. | 0.65% | No change | 17,299 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +2.5% | 17,095 | $2.8M |
| LPL Financial LLC | 0.00% | Add +8.6% | 17,093 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +30.9% | 16,943 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +8.2% | 16,932 | $2.8M |
| Simplex Trading, LLC | 0.06% | Add +2930.7% | 16,881 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Add +527.1% | 16,356 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +18.3% | 16,218 | $2.7M |
| Intech Investment Management LLC | 0.02% | Reduce -33.8% | 15,596 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.6% | 15,500 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.7% | 15,437 | $2.5M |
| GHP Investment Advisors, Inc. | 0.11% | Add +0.3% | 15,378 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 15,202 | $2.5M |
| Parcion Private Wealth LLC | 0.16% | Add +0.5% | 15,189 | $2.5M |
| Gabelli Funds LLC | 0.02% | Add +0.1% | 15,032 | $2.5M |
| Prescott Group Capital Management, L.L.C. | 0.26% | Add +50.0% | 15,000 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.18% | Reduce -30.6% | 14,538 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -0.9% | 14,377 | $2.4M |
| AIA Group Ltd | 0.04% | Add +47.3% | 13,635 | $2.2M |
| CX Institutional | 0.07% | Reduce -14.2% | 13,239 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.4% | 13,186 | $2.2M |
| Engineers Gate Manager LP | 0.02% | New | 13,107 | $2.1M |
| Schroder Investment Management Group | 0.00% | New | 12,170 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -8.8% | 11,989 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +18.5% | 11,787 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.0% | 11,202 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +240.2% | 10,957 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 10,950 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +24.1% | 10,946 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -20.8% | 10,741 | $1.8M |
| Ethic Inc. | 0.03% | Reduce -0.9% | 10,658 | $1.7M |
| Delphi Management Inc. | 1.59% | Reduce -3.0% | 10,486 | $1.7M |
| Xponance LLC | 0.01% | Add +1.6% | 10,445 | $1.7M |
| Asset Management One Co., Ltd. | 0.00% | New | 10,387 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -12.8% | 10,285 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +31.6% | 9,981 | $1.6M |
| Sage Investment Counsel LLC | 1.71% | Reduce -3.6% | 9,451 | $1.5M |
| Oddo BHF Asset Management Sas | 0.06% | Add +14.7% | 9,431 | $1.5M |
| Polianta Ltd | 0.62% | New | 9,200 | $1.5M |
| Ionic Capital Management LLC | 1.87% | Reduce -14.2% | 9,100 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | New | 9,100 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +79.7% | 9,073 | $1.5M |
| Andra AP-fonden | 0.02% | Add +17.1% | 9,019 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 8,735 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,595 | $1.4M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -47.3% | 8,604 | $1.4M |
| Oxford Asset Management LLP | 0.46% | Add +31.5% | 8,599 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.4% | 8,397 | $1.4M |
| Empirical Finance, LLC | 0.06% | Add +0.6% | 8,299 | $1.4M |
| Vise Technologies, Inc. | 0.05% | Add +3.9% | 8,126 | $1.3M |
| Fieldview Capital Management, LLC | 0.22% | New | 8,046 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +2.7% | 7,958 | $1.3M |
| CSS LLC | 0.22% | Reduce -39.2% | 7,856 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.6% | 7,743 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -9.1% | 7,701 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Add +6.2% | 7,515 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -3.6% | 7,440 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.8% | 7,393 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -28.0% | 7,289 | $1.2M |
| Capital World Investors | 0.00% | Add +61.4% | 7,160 | $1.2M |
| Vestcor Inc | 0.03% | No change | 6,901 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.19% | Reduce -82.6% | 6,830 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.29% | Add +5.0% | 6,685 | $1.1M |
| Man Group plc | 0.00% | New | 6,564 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 6,507 | $1.1M |
| US Bancorp \de | 0.00% | Add +1.5% | 6,457 | $1.1M |
| Guyasuta Investment Advisors Inc. | 0.06% | Reduce -7.4% | 6,390 | $1.0M |
| Walleye Trading LLC | 0.02% | Add +465.4% | 6,270 | $1.0M |
| AE Wealth Management LLC | 0.01% | Reduce -55.5% | 6,246 | $1.0M |
| Truvestments Capital LLC | 0.18% | Reduce -2.8% | 6,184 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +15.5% | 5,955 | $975K |
| National Bank of Canada | 0.00% | Reduce -34.9% | 5,850 | $957K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,831 | $955K |
| Securian Asset Management, Inc. | 0.02% | No change | 5,724 | $937K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.6% | 5,695 | $904K |
| Globeflex Capital L P | 0.14% | Add +246.8% | 5,458 | $894K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.6% | 5,298 | $868K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -94.7% | 5,263 | $862K |
| Mutual Advisors, LLC | 0.02% | New | 5,607 | $860K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 5,000 | $819K |
| &partners | 0.01% | Add +15.6% | 4,828 | $790K |
| Mackenzie Financial Corp. | 0.00% | Add +178.3% | 4,820 | $789K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.1% | 4,780 | $783K |
| Oak Thistle LLC | 0.12% | Reduce -50.3% | 4,771 | $781K |
| GAMCO Investors | 0.01% | Reduce -0.3% | 4,703 | $770K |
| Kesler, Norman & Wride, LLC | 0.15% | Reduce -23.6% | 6,355 | $746K |
| Waverly Advisors, LLC | 0.01% | Reduce -3.3% | 4,516 | $739K |
| Activest Wealth Management | 0.15% | Reduce -47.3% | 4,463 | $731K |
| Meixler Investment Management, Ltd. | 0.45% | Reduce -10.9% | 4,455 | $730K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.7% | 4,447 | $728K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.5% | 4,253 | $696K |
| HighTower Advisors, LLC | 0.00% | Add +17.3% | 4,247 | $695K |
| Wbi Investments, LLC | 0.17% | New | 4,169 | $683K |
| Utah Retirement Systems | 0.01% | Reduce -2.4% | 4,059 | $665K |
| Neuberger Berman Group LLC | 0.00% | Add +0.8% | 3,891 | $637K |
| Maryland State Retirement & Pension System | 0.01% | Add +9.4% | 3,855 | $631K |
| Wolverine Trading, LLC | 0.01% | New | 3,789 | $629K |
| Cynosure Group, LLC | 0.07% | No change | 3,790 | $621K |
| one8zero8, LLC | 0.13% | Add +4.2% | 3,750 | $614K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +43.3% | 3,730 | $611K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,628 | $594K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.1% | 3,580 | $586K |
| M&T Bank Corp | 0.00% | Reduce -21.8% | 3,568 | $585K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.2% | 3,559 | $583K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.7% | 3,495 | $572K |
| Bridgefront Capital, LLC | 0.16% | New | 3,387 | $555K |
| Swiss Life Asset Management Ltd | 0.00% | Add +72.6% | 3,371 | $552K |
| Guggenheim Capital LLC | 0.00% | Add +15.7% | 3,332 | $546K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.6% | 3,300 | $540K |
| Arista Wealth Management, LLC | 0.07% | No change | 3,288 | $538K |
| ProShare Advisors LLC | 0.00% | Reduce -1.5% | 3,262 | $534K |
| Callan Family Office, LLC | 0.02% | Reduce -29.6% | 3,124 | $512K |
| BTC Capital Management, Inc. | 0.03% | Add +3.1% | 2,996 | $491K |
| Lanark Financial, Inc. | 0.04% | Add +0.9% | 2,936 | $481K |
| MML Investors Services, LLC | 0.00% | Add +34.5% | 2,910 | $477K |
| CenterBook Partners LP | 0.02% | Reduce -31.1% | 2,853 | $467K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 2,828 | $463K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -14.3% | 2,809 | $460K |
| Curbstone Financial Management Corp | 0.09% | Reduce -5.1% | 2,800 | $459K |
| CIBC Asset Management Inc | 0.00% | No change | 2,800 | $459K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.8% | 2,799 | $458K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Reduce -0.7% | 2,877 | $456K |
| AlphaQuest LLC | 0.03% | Add +80.7% | 2,761 | $452K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 2,700 | $442K |
| Cetera Trust Company, N.A | 0.25% | No change | 2,690 | $440K |
| Montag A & Associates Inc. | 0.02% | Reduce -35.8% | 2,686 | $440K |
| Shelton Capital Management | 0.01% | No change | 2,672 | $438K |
| First Horizon Corp. | 0.02% | — | 2,575 | $422K |
| Prelude Capital Management, LLC | 0.03% | Add +2.4% | 2,517 | $412K |
| HB Wealth Management, LLC | 0.00% | Add +4.5% | 2,402 | $393K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.4% | 2,400 | $393K |
| KG Capital Management | 0.11% | Add +35.3% | 2,398 | $393K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.1% | 2,340 | $383K |
| Unique Wealth, LLC | 0.06% | No change | 2,299 | $376K |
| Hancock Whitney Corp. | 0.01% | Reduce -5.7% | 2,257 | $370K |
| Bayforest Capital Ltd | 0.17% | Reduce -36.5% | 2,233 | $366K |
| Essex Financial Services, Inc. | 0.02% | Add +0.5% | 2,150 | $352K |
| Vest Financial, LLC | 0.00% | Add +24.1% | 2,090 | $342K |
| Ritholtz Wealth Management | 0.01% | Reduce -9.0% | 2,072 | $339K |
| Paulson Wealth Management Inc. | 0.08% | No change | 2,047 | $335K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,036 | $333K |
| Merit Financial Group, LLC | 0.00% | Add +1.0% | 1,988 | $326K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.1% | 1,964 | $322K |
| KBC Group NV | 0.00% | No change | 1,963 | $321K |
| MQS Management LLC | 0.18% | Reduce -35.5% | 1,929 | $316K |
| Versor Investments LP | 0.06% | Reduce -82.4% | 1,914 | $313K |
| James Investment Research, Inc. | 0.03% | Add +7.4% | 1,896 | $310K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +3.8% | 1,895 | $310K |
| Thomasville National Bank | 0.02% | New | 1,876 | $307K |
| Evergreen Capital Management LLC | 0.01% | New | 1,869 | $306K |
| STRS Ohio | 0.00% | Reduce -88.7% | 1,849 | $303K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.8% | 1,782 | $292K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | No change | 1,775 | $291K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 1,743 | $285K |
| Navellier & Associates Inc. | 0.03% | Add +12.5% | 1,719 | $281K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.3% | 1,712 | $280K |
| Profund Advisors LLC | 0.01% | Add +13.7% | 1,710 | $280K |
| denkapparat Operations GmbH | 0.18% | New | 1,700 | $278K |
| Ellevest, Inc. | 0.04% | Reduce -38.7% | 1,692 | $277K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 1,687 | $276K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,680 | $275K |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 1,744 | $273K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -19.2% | 1,656 | $271K |
| Longboard Asset Management, LP | 0.44% | New | 1,652 | $271K |
| Virtu Financial LLC | 0.01% | Reduce -31.7% | 1,603 | $262K |
| Benjamin Edwards Inc. | 0.00% | New | 1,596 | $261K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 1,535 | $251K |
| Uniting Wealth Partners, LLC | 0.06% | Add +0.1% | 1,517 | $248K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 1,469 | $241K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,460 | $239K |
| Ifrah Financial Services, Inc. | 0.06% | New | 1,416 | $232K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.1% | 1,399 | $229K |
| Lingohr Asset Management GmbH | 0.40% | New | 1,400 | $229K |
| EMC Capital Management | 0.11% | No change | 1,401 | $229K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,385 | $227K |
| Quent Capital, LLC | 0.02% | New | 1,361 | $223K |
| Commerce Bank | 0.00% | Reduce -9.1% | 1,348 | $221K |
| Picton Mahoney Asset Management | 0.00% | Add +13150.0% | 1,325 | $218K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,282 | $210K |
| Maridea Wealth Management LLC | 0.03% | New | 1,331 | $206K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,250 | $205K |
| Cwm, LLC | 0.00% | Add +22.5% | 1,236 | $202K |
| Covestor Ltd | 0.10% | Reduce -7.0% | 1,138 | $186K |
| Assetmark, Inc. | 0.00% | Reduce -3.3% | 1,066 | $175K |
| GAMMA Investing LLC | 0.01% | Add +24.9% | 1,010 | $165K |
| Signaturefd, LLC | 0.00% | Add +3.5% | 970 | $159K |
| Hantz Financial Services, Inc. | 0.00% | Add +93.5% | 861 | $141K |
| Fifth Third Bancorp | 0.00% | Add +4.0% | 860 | $141K |
| UMB Bank, n.a. | 0.00% | Add +7.7% | 838 | $137K |
| Rothschild Investment LLC | 0.01% | No change | 828 | $136K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.8% | 782 | $128K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -8.4% | 780 | $128K |
| Jones Financial Companies LLLP | 0.00% | Add +10.6% | 775 | $127K |
| Private Trust Co. NA | 0.01% | Reduce -0.3% | 750 | $123K |
| Wealthspire Advisors, LLC | 0.00% | New | 711 | $116K |
| CI Investments Inc. | 0.00% | Reduce -16.6% | 711 | $116K |
| Danske Bank A/S | 0.00% | No change | 600 | $98K |
| Principal Securities, Inc. | 0.00% | Add +123.5% | 570 | $93K |
| Blue Trust, Inc. | 0.00% | No change | 543 | $89K |
| Point72 Europe (London) LLP | 0.00% | New | 502 | $82K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 424 | $69K |
| Huntington National Bank | 0.00% | No change | 410 | $67K |
| Quarry LP | 0.02% | Reduce -57.8% | 396 | $65K |
| MAI Capital Management | 0.00% | Reduce -8.4% | 392 | $64K |
| Rakuten Securities, Inc. | 0.02% | New | 379 | $62K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $58K |
| WPG Advisers, LLC | 0.04% | Add +3.9% | 351 | $57K |
| Arax Advisory Partners | 0.00% | Add +526.5% | 307 | $50K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 304 | $50K |
| Bessemer Group Inc. | 0.00% | Add +4.5% | 281 | $46K |
| Root Financial Partners, LLC | 0.00% | New | 255 | $42K |
| Colonial Trust Advisors | 0.00% | No change | 250 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -88.5% | 245 | $40K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 245 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.4% | 238 | $40K |
| Global Retirement Partners, LLC | 0.00% | Add +3.9% | 239 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 236 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 227 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | Add +675.9% | 225 | $37K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +30.0% | 221 | $36K |
| Ransom Advisory, Ltd | 0.02% | No change | 219 | $36K |
| Valley National Advisers Inc. | 0.01% | No change | 202 | $33K |
| Independence Bank of Kentucky | 0.00% | No change | 190 | $31K |
| State of Wyoming | 0.00% | Reduce -18.2% | 189 | $31K |
| Allworth Financial LP | 0.00% | Add +53.3% | 187 | $31K |
| IMA Advisory Services, Inc. | 0.00% | Add +36.0% | 185 | $30K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 181 | $30K |
| Ossiam | 0.00% | Add +84.3% | 164 | $27K |
| Versant Capital Management, Inc | 0.00% | No change | 159 | $26K |
| American National Bank & Trust | 0.00% | No change | 159 | $26K |
| Hemington Wealth Management | 0.00% | Add +12.6% | 161 | $26K |
| Peregrine Capital Management LLC | 0.00% | No change | 150 | $25K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 139 | $23K |
| Matrix Trust Co | 0.00% | Reduce -17.0% | 132 | $22K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 126 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 124 | $20K |
| Highline Wealth Partners LLC | 0.01% | No change | 117 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 117 | $19K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 108 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -10.3% | 104 | $17K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.7% | 99 | $16K |
| Shell Asset Management Co. | 0.00% | Reduce -69.8% | 99 | $16K |
| MCF Advisors LLC | 0.00% | No change | 85 | $14K |
| Spire Wealth Management | 0.00% | Add +127.0% | 84 | $14K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +583.3% | 82 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 77 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -88.7% | 73 | $12K |
| Mather Group, Llc. | 0.00% | New | 69 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 64 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.3% | 60 | $10K |
| Caldwell Trust Co | 0.00% | No change | 56 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 56 | $9K |
| Smithfield Trust Co | 0.00% | No change | 55 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 48 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 49 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 47 | $8K |
| LGT Financial Advisors LLC | 0.02% | No change | 44 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 42 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 40 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.1% | 40 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -70.4% | 40 | $7K |
| True Wealth Design, LLC | 0.00% | Add +1200.0% | 39 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 39 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 38 | $6K |
| Clearstead Trust, LLC | 0.00% | New | 35 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -63.3% | 33 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +15.4% | 30 | $5K |
| High Note Wealth, LLC | 0.00% | Add +93.3% | 29 | $5K |
| WealthCollab, LLC | 0.00% | No change | 24 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 24 | $4K |
| Accent Capital Management, LLC | 0.00% | No change | 23 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 21 | $3K |
| Pineridge Advisors LLC | 0.00% | Reduce -63.0% | 20 | $3K |
| Kozak & Associates, Inc. | 0.00% | Add +4.5% | 23 | $3K |
| Stone House Investment Management, LLC | 0.00% | New | 20 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 19 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 21 | $3K |
| Sachetta, LLC | 0.00% | No change | 17 | $3K |
| J.Safra Asset Management Corp | 0.00% | Reduce -83.3% | 16 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.7% | 16 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +44.4% | 13 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 12 | $2K |
| Delta Asset Management LLC | 0.00% | Reduce -50.0% | 12 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +37.5% | 11 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -94.6% | 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% | No change | 8 | $1K |
| Key Financial Inc | 0.00% | No change | 7 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +16.7% | 7 | $1K |
| Motco | 0.00% | No change | 7 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 6 | $983 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 6 | $983 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $982 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 6 | $982 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $819 |
| Raffa Wealth Management, LLC | 0.00% | New | 4 | $655 |
| Essential Partners LLC | 0.00% | New | 3 | $491 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $328 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $328 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $328 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $164 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 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.