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Get Institutions for : 
Synnex Corp (SNX)  
$117.44 0.06 (0.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 370    9
Total shares held : 
 76,053,821  
% of shares held : 
 79.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   70  
Amount of shares held : 
 -2,615,515  
% of shares held change : 
   -2.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $98.89  
Last Quarter's Ending Price : 
 $107.61  
Last Quarter's Average Price : 
 $98.15  
Change from last quarter's     
avg. price to the last closing  : 
19.29 (19.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 1,454,371
 1.91%
 
Increased Positions :
153
 4,813,288
 6.33%
 
Unchanged Positions :
82
 528,011
 0.69%
 
Decreased Positions :
92
-8,248,547
-10.85%
 
Closed Positions :
34
-634,627
-0.83%
 
Guru Positions :
1
3,898
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 882 - 2023-12-31 5,379,928 $578,934,000 371,322
   BLACKROCK INC. 955 - 2023-12-31 4,888,648 $526,067,000 523,800
   STATE STREET CORP 965 - 2023-12-31 1,508,379 $162,317,000 208,691
   Pacer Advisors Inc. 53 - 2023-12-31 1,336,005 $143,767,000 1,331,988
   LYRICAL ASSET MANAGEMENT LP 21 - 2023-12-31 1,277,884 $137,513,000 3,571
   AQR CAPITAL MANAGEMENT LLC 90 - 2023-12-31 1,216,593 $130,918,000 91,899
   GEODE CAPITAL MANAGEMENT LLC 952 - 2023-12-31 806,455 $86,796,000 118,740
   CAUSEWAY CAPITAL MANAGEMENT LLC 8 - 2023-12-31 798,400 $85,916,000 20,033
   PRINCIPAL FINANCIAL GROUP INC 310 - 2023-12-31 733,239 $78,904,000 13,730
   MACQUARIE GROUP LTD 331 - 2023-12-31 664,068 $71,460,000 106,704
   BANK OF NEW YORK MELLON CORP 859 - 2024-03-31 605,918 $68,529,000 21,028
   INVESCO LTD 909 - 2023-12-31 586,385 $63,101,000 241,183
   KHROM CAPITAL MANAGEMENT LLC 2 - 2023-12-31 452,447 $48,688,000 196,734
   MORGAN STANLEY 1831 - 2023-12-31 417,734 $44,953,000 42,968
   NORTHERN TRUST CORP 1167 - 2023-12-31 370,873 $39,910,000 49,628
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1218 - 2023-12-31 331,764 $35,701,000 34,164
   BRAGG FINANCIAL ADVISORS INC 5 - 2023-12-31 324,525 $34,922,000 1,253
   Woodline Partners LP 78 - 2023-12-31 311,128 $33,480,000 311,128
   NUVEEN ASSET MANAGEMENT, LLC 869 - 2023-12-31 290,440 $31,254,000 20,633
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 511 - 2023-12-31 259,404 $27,914,000 47,276
   RAYMOND JAMES & ASSOCIATES 648 - 2024-03-31 236,613 $26,761,000 21,142
   PANAGORA ASSET MANAGEMENT INC 158 - 2023-12-31 188,677 $20,304,000 9,416
   PRUDENTIAL FINANCIAL INC 463 - 2023-12-31 170,453 $18,342,000 24,538
   GOLDMAN SACHS GROUP INC/ 1651 - 2023-12-31 164,999 $17,756,000 64,024
   TWO SIGMA INVESTMENTS LLC 398 - 2023-12-31 159,944 $17,212,000 137,927
   RHUMBLINE ADVISERS 778 - 2023-12-31 153,942 $16,566,000 11,356
   JANE STREET GROUP LLC 683 - 2023-12-31 140,432 $15,112,000 42,654
   NEW YORK STATE COMMON RETIREMENT FUND 652 - 2023-12-31 140,371 $15,105,000 10,947
   BANK OF AMERICA CORP /DE/ 2112 - 2023-12-31 124,960 $13,447,000 61,160
   HIGHTOWER ADVISORS, LLC 627 - 2023-12-31 111,047 $11,924,000 1,826
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 903 - 2023-12-31 105,854 $11,391,000 10,443
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 102,500 $11,030,000 10,000
   ALLIANCEBERNSTEIN L.P. 1172 - 2023-12-31 89,678 $9,650,000 15,289
   VOLORIDGE INVESTMENT MANAGEMENT LLC 490 - 2023-12-31 85,657 $9,218,000 80,512
   DEUTSCHE BANK AG 1057 - 2023-12-31 77,935 $8,387,000 63,803
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 645 - 2024-03-31 69,747 $7,888,000 2,846
   BROWN ADVISORY HOLDINGS INC 450 - 2024-03-31 66,784 $7,553,000 14,927
   AMERICAN INTERNATIONAL GROUP INC 545 - 2023-12-31 69,296 $7,457,000 1,983
   AMERICAN CENTURY COMPANIES INC 1273 - 2023-12-31 67,320 $7,244,000 55,038
   AMERIPRISE FINANCIAL INC 1998 - 2023-12-31 66,853 $7,194,000 3,999
   Retirement Systems of Alabama 596 - 2023-12-31 64,242 $6,913,000 4,540
   BARCLAYS PLC 1268 - 2023-12-31 64,238 $6,912,000 25,802
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 812 - 2023-12-31 56,972 $6,131,000 1,828
   NATIXIS ASSET MANAGEMENT ADVISORS LP 751 - 2024-03-31 53,799 $6,085,000 23,563
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 754 - 2023-12-31 54,165 $5,829,000 11,201
   VICTORY CAPITAL MANAGEMENT INC 1181 - 2023-12-31 53,206 $5,725,000 1,384
   COMERICA BANK 625 - 2023-12-31 52,205 $5,618,000 1,812
   CREDIT SUISSE/ 1255 - 2023-12-31 51,509 $5,543,000 943
   MANUFACTURERES LIFE INSURANCE CO 1131 - 2023-12-31 49,009 $5,274,000 883
   TEXAS PERMANENT SCHOOL FUND 527 - 2023-12-31 44,309 $4,768,000 3,701
   AE Wealth Management LLC 616 - 2023-12-31 43,836 $4,615,000 17,387
   ALASKA RETIREMENT MANAGEMENT BOARD 452 - 2024-03-31 33,239 $3,758,000 27,700
   GUGGENHEIM CAPITAL LLC 661 - 2023-12-31 31,790 $3,421,000 4,689
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 31,583 $3,399,000 578
   WELLS FARGO & CO/MN 2154 - 2023-12-31 31,419 $3,381,000 12,626
   CI Private Wealth LLC 813 - 2023-12-31 31,140 $3,351,000 18,141
   PRICE T ROWE ASSOCIATES INC /MD/ 1339 - 2023-12-31 29,902 $3,219,000 6,255
   Qube Research & Technologies Ltd 1080 - 2023-12-31 29,675 $3,193,000 13,145
   MetLife Investment Advisors LLC 746 - 2023-12-31 28,950 $3,115,000 1,672
   HSBC HOLDINGS PLC 1054 - 2023-12-31 28,060 $3,021,000 24,895
   YOUSIF CAPITAL MANAGEMENT LLC 579 - 2024-03-31 26,593 $3,008,000 2,206
   WEDGE CAPITAL MANAGEMENT L L P/NC 287 - 2024-03-31 25,894 $2,929,000 7,350
   DEKABANK DEUTSCHE GIROZENTRALE 689 - 2024-03-31 26,000 $2,893,000 22,000
   Alaska Permanent Fund Corp 191 - 2024-03-31 25,325 $2,864,000 315
   UBS Group AG 2541 - 2023-12-31 25,401 $2,733,000 21,491
   Treasurer of the State of North Carolina 777 - 2023-12-31 24,294 $2,614,000 6,041
   State of Tennessee Treasury Department 757 - 2023-12-31 23,757 $2,556,000 1,063
   TEACHER RETIREMENT SYSTEM OF TEXAS 524 - 2023-12-31 23,242 $2,501,000 142
   AMUNDI 1072 - 2023-12-31 23,689 $2,493,000 23,312
   ONTARIO TEACHERS PENSION PLAN BOARD 165 - 2023-12-31 22,966 $2,471,000 7,425
   Stanley-Laman Group Ltd. 106 - 2024-03-31 21,744 $2,459,000 2,045
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 927 - 2023-12-31 22,084 $2,376,000 3,733
   Edgestream Partners L.P. 236 - 2023-12-31 18,813 $2,024,000 18,813
   Louisiana State Employees Retirement System 545 - 2024-03-31 16,400 $1,855,000 2,000
   ENVESTNET ASSET MANAGEMENT INC 2521 - 2023-12-31 16,951 $1,824,000 4,717
   LECAP ASSET MANAGEMENT LTD 111 - 2024-03-31 15,500 $1,753,000 11,156
   QUANTBOT TECHNOLOGIES LLC 330 - 2023-12-31 15,608 $1,680,000 13,303
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,029 $1,617,000 347
   STATE TREASURER STATE OF MICHIGAN 723 - 2024-03-31 14,021 $1,586,000 1,700
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 627 - 2023-12-31 14,509 $1,561,000 1,100
   Allspring Global Investments Holdings LLC 1260 - 2024-03-31 13,199 $1,493,000 6,098
   Ensign Peak Advisors Inc 1085 - 2023-12-31 13,802 $1,485,000 2,300
   Bridgewater Advisors Inc. 64 - 2023-12-31 13,529 $1,456,000 7
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 13,002 $1,399,000 600
   THRIVENT FINANCIAL FOR LUTHERANS 1565 - 2023-12-31 12,814 $1,379,000 842
   CITIGROUP INC 1872 - 2023-12-31 12,542 $1,350,000 938
   Rockefeller Capital Management L.P. 1050 - 2023-12-31 12,398 $1,334,000 280
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 13,260 $1,324,000 414
   GHP INVESTMENT ADVISORS INC 257 - 2024-03-31 11,328 $1,281,000 2,030
   GOTHAM ASSET MANAGEMENT, LLC 726 - 2023-12-31 11,898 $1,280,000 6,503
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 411 - 2023-12-31 11,411 $1,228,000 807
   SUMMIT INVESTMENT ADVISORS INC 530 - 2023-12-31 11,325 $1,219,000 601
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 821 - 2023-12-31 11,318 $1,218,000 1,635
   Toroso Investments LLC 543 - 2023-12-31 11,243 $1,210,000 3,824
   ARP AMERICAS LLC 92 - 2023-12-31 11,045 $1,189,000 8,400
   CAMPBELL & CO INVESTMENT ADVISER LLC 334 - 2023-12-31 10,622 $1,143,000 10,622
   D E SHAW & CO INC 1894 - 2023-12-31 9,734 $1,047,000 9,734
   ING INVESTMENT MANAGEMENT LLC 1515 - 2023-12-31 9,543 $1,027,000 2,320
   CSS LLC/IL 102 - 2023-12-31 8,640 $930,000 4,700
   Walleye Trading Advisors LLC 856 - 2023-12-31 8,343 $898,000 1,984
  100 Records found
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