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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
   PARADIGM CAPITAL MANAGEMENT INC/NY 36 - 2023-12-31 95,774 $10,306,000 0
   ICON ADVISERS INC/CO 18 - 2023-12-31 47,400 $5,101,000 0
   Illinois Municipal Retirement Fund 290 - 2023-12-31 40,433 $4,351,000 0
   CLARK ESTATES INC/NY 37 - 2023-12-31 33,100 $3,562,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1348 - 2023-12-31 24,590 $2,646,000 0
   EULAV ASSET MANAGEMENT 165 - 2023-12-31 21,400 $2,303,000 0
   Community Capital Management Inc. 4 - 2023-09-30 20,100 $2,007,000 0
   Parcion Private Wealth LLC 98 - 2024-03-31 13,866 $1,568,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 533 - 2024-03-31 10,502 $1,188,000 0
   Malaga Cove Capital LLC 80 - 2023-12-31 7,667 $825,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 710 - 2023-12-31 6,700 $721,000 0
   Curbstone Financial Management Corp 132 - 2024-03-31 5,800 $656,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 239 - 2023-12-31 5,947 $640,000 0
   MONTAG A & ASSOCIATES INC 299 - 2023-12-31 4,698 $506,000 0
   PICTET ASSET MANAGEMENT SA 1248 - 2023-06-30 5,255 $494,000 0
   UNIQUE WEALTH LLC 65 - 2024-03-31 3,539 $400,000 0
   AXXCESS WEALTH MANAGEMENT LLC 595 - 2023-12-31 3,288 $354,000 0
   Metis Global Partners LLC 634 - 2023-12-31 3,067 $330,000 0
   FIRST MANHATTAN CO 551 - 2023-12-31 3,000 $323,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 166 - 2024-03-31 2,700 $305,000 0
   Forum Financial Management LP 548 - 2023-12-31 2,280 $245,000 0
   GUYASUTA INVESTMENT ADVISORS INC 223 - 2024-03-31 2,260 $243,000 0
   WELLINGTON MANAGEMENT CO LLP 1670 - 2023-12-31 2,175 $234,000 0
   Journey Advisory Group LLC 200 - 2023-12-31 2,086 $224,000 0
   CCM PARTNERS 631 - 2023-12-31 2,068 $223,000 0
   EMC Capital Management 185 - 2023-12-31 1,320 $142,000 0
   FinTrust Capital Advisors LLC 351 - 2023-12-31 1,000 $108,000 0
   Cassady Schiller Wealth Management LLC 189 - 2023-12-31 552 $59,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1088 - 2023-12-31 410 $44,000 0
   SALEM INVESTMENT COUNSELORS INC 595 - 2024-03-31 357 $40,000 0
   BROWN BROTHERS HARRIMAN & CO 790 - 2023-12-31 265 $29,000 0
   COLONIAL ASSET MANAGEMENT, INC. 386 - 2023-12-31 250 $27,000 0
   FIXED INCOME SECURITIES INC 1341 - 2023-12-31 242 $26,000 0
   KISTLERTIFFANY COMPANIES, LLC 592 - 2023-06-30 252 $24,000 0
   VALLEY NATIONAL ADVISERS INC 495 - 2024-03-31 216 $24,000 0
   Lindbrook Capital LLC 1143 - 2024-03-31 203 $23,000 0
   HM PAYSON & CO 777 - 2023-12-31 142 $15,000 0
   Newbridge Financial Services Group Inc. 706 - 2024-03-31 115 $13,000 0
   OLD SECOND NATIONAL BANK OF AURORA 280 - 2023-12-31 101 $11,000 0
   MCF Advisors LLC 615 - 2024-03-31 85 $10,000 0
   FTB Advisors Inc. 1572 - 2024-03-31 92 $10,000 0
   Deseret Mutual Benefit Administrators 470 - 2023-12-31 63 $7,000 0
   Capital Advisors Ltd. LLC 797 - 2024-03-31 61 $7,000 0
   SMITHFIELD TRUST CO 892 - 2023-12-31 55 $6,000 0
   Sunbelt Securities Inc. 1299 - 2024-03-31 50 $6,000 0
   Clear Perspectives Financial Planning LLC 156 - 2023-03-31 62 $6,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1244 - 2023-12-31 57 $6,000 0
   GPS Wealth Strategies Group LLC 966 - 2023-12-31 52 $6,000 0
   BESSEMER GROUP INC 1751 - 2023-12-31 43 $5,000 0
   Geneos Wealth Management Inc. - 2023-12-31 45 $5,000 0
   Banque Cantonale Vaudoise 947 - 2024-03-31 45 $5,000 0
   Solstein Capital LLC 278 - 2024-03-31 38 $4,000 0
   RFP Financial Group LLC 569 - 2023-12-31 33 $4,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1393 - 2023-12-31 29 $3,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 502 - 2023-12-31 25 $3,000 0
   Cribstone Capital Management LLC 306 - 2022-12-31 30 $3,000 0
   Versant Capital Management Inc 1268 - 2024-03-31 26 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1078 - 2024-03-31 19 $2,000 0
   Cape Investment Advisory Inc. 958 - 2023-12-31 16 $2,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1462 - 2023-12-31 6 $1,000 0
   Ritter Daniher Financial Advisory LLC / DE 326 - 2023-12-31 12 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 521 - 2023-12-31 1 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1314 - 2024-03-31 7 $1,000 0
   Bruce G. Allen Investments LLC 843 - 2024-03-31 8 $1,000 0
   Financial Gravity Wealth Inc. 687 - 2023-12-31 1 $0 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 956 - 2024-03-31 4 $0 0
   True Wealth Design LLC 527 - 2023-12-31 2 $0 0
   TFO-TDC LLC 856 - 2023-12-31 3 $0 0
  68 Records found
  1    
  Page 1 of 1
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