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Get Institutions for : 
Synnex Corp (SNX)  
$115.58 0.58 (0.5%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 468    8
Total shares held : 
 72,607,078  
% of shares held : 
 75.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   126  
Amount of shares held : 
 -12,646,377  
% of shares held change : 
   -13.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $112.74  
Last Quarter's Ending Price : 
 $115.40  
Last Quarter's Average Price : 
 $122.31  
Change from last quarter's     
avg. price to the last closing  : 
6.73 (5.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
73
 736,798
 1.01%
 
Increased Positions :
224
 13,059,126
 17.99%
 
Unchanged Positions :
65
 2,818,871
 3.88%
 
Decreased Positions :
106
-5,632,606
-7.76%
 
Closed Positions :
65
-20,809,695
-28.66%
 
Guru Positions :
2
3,898
 0.01%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   FMR LLC 334 - 2024-06-30 6,270,941 $723,667,000 -546,468
   LYRICAL ASSET MANAGEMENT LP 21 - 2024-06-30 1,290,822 $148,961,000 -23,681
   NORDEA INVESTMENT MANAGEMENT AB 155 - 2024-06-30 1,174,168 $136,227,000 -344,238
   CITADEL ADVISORS LLC 210 - 2024-06-30 1,009,361 $116,480,000 -1,153,479
   RIVER ROAD ASSET MANAGEMENT LLC 13 - 2024-06-30 931,240 $107,465,000 -195,124
   Lind Value II ApS 1 - 2024-06-30 658,830 $76,029,000 -29,568
   CAUSEWAY CAPITAL MANAGEMENT LLC 11 - 2024-06-30 638,438 $73,676,000 -136,469
   THOMPSON SIEGEL & WALMSLEY LLC 48 - 2024-06-30 438,432 $50,595,000 -34,350
   LOOMIS SAYLES & CO L P 144 - 2024-06-30 345,413 $39,861,000 -16,559
   BRAGG FINANCIAL ADVISORS INC 8 - 2024-06-30 305,137 $35,213,000 -19,745
   ALYESKA INVESTMENT GROUP, L.P. 155 - 2024-06-30 272,749 $31,475,000 -514,878
   FIRST TRUST ADVISORS LP 638 - 2024-06-30 270,085 $31,168,000 -13,311
   MILLENNIUM MANAGEMENT LLC 830 - 2024-06-30 230,105 $26,554,000 -674,882
   RAYMOND JAMES & ASSOCIATES 647 - 2024-06-30 228,884 $26,413,000 -7,729
   Invenomic Capital Management LP 21 - 2024-06-30 219,861 $25,372,000 -10,762
   Boston Partners 311 - 2024-06-30 192,893 $22,257,000 -7,878
   KENNEDY CAPITAL MANAGEMENT INC 36 - 2024-06-30 178,893 $20,644,000 -7,664
   JANE STREET GROUP LLC 721 - 2024-06-30 146,518 $16,908,000 -687,430
   WELLS FARGO & CO/MN 1260 - 2024-06-30 137,902 $15,914,000 -15,031
   TUDOR INVESTMENT CORP ET AL 157 - 2024-06-30 129,856 $14,985,000 -215,825
   Ceredex Value Advisors LLC 101 - 2024-06-30 129,600 $14,956,000 -9,372
   HIGHTOWER ADVISORS, LLC 630 - 2024-06-30 106,294 $12,255,000 -3,811
   BARCLAYS PLC 862 - 2024-06-30 99,103 $11,436,000 -28,952
   SILVERCREST ASSET MANAGEMENT GROUP LLC 238 - 2024-06-30 96,640 $11,152,000 -63,033
   Concentric Capital Strategies LP 31 - 2024-06-30 83,334 $9,617,000 -122,502
   ROYCE & ASSOCIATES LLC 382 - 2024-06-30 69,007 $7,963,000 -1,928
   BROWN ADVISORY HOLDINGS INC 447 - 2024-06-30 65,840 $7,598,000 -944
   Woodline Partners LP 287 - 2024-06-30 63,139 $7,286,000 -118,000
   TWO SIGMA ADVISERS, LLC 680 - 2024-06-30 55,086 $6,357,000 -2,050
   BRANDYWINE ASSET MANAGEMENT LLC 356 - 2024-06-30 52,208 $6,025,000 -50,209
   S&T BANK/PA 31 - 2024-06-30 51,397 $5,931,000 -24,585
   Russell Investments Group Ltd. 1080 - 2024-06-30 49,182 $5,676,000 -4,023
   Premier Fund Managers Ltd 76 - 2024-06-30 46,900 $5,422,000 -6,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1128 - 2024-06-30 44,949 $5,187,000 -7,987
   CITIGROUP INC 1195 - 2024-06-30 39,670 $4,578,000 -4,619
   CX Institutional 118 - 2024-06-30 39,233 $4,527,000 -1,257
   JANUS HENDERSON GROUP PLC 941 - 2024-06-30 34,177 $3,943,000 -11,660
   CLARK ESTATES INC/NY 42 - 2024-06-30 29,000 $3,347,000 -4,100
   Walleye Trading Advisors LLC 560 - 2024-06-30 26,228 $3,027,000 -42,290
   Alaska Permanent Fund Corp 207 - 2024-06-30 24,702 $2,944,000 -623
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 630 - 2023-09-30 28,990 $2,895,000 -838
   Quadrature Capital LTD 274 - 2024-06-30 22,271 $2,569,000 -19,299
   Keeley-Teton Advisors LLC 106 - 2024-06-30 21,440 $2,474,000 -213
   GOTHAM ASSET MANAGEMENT, LLC 636 - 2024-06-30 20,271 $2,339,000 -1,902
   AGF MANAGEMENT LTD 462 - 2024-06-30 17,985 $2,075,000 -5,492
   AE Wealth Management LLC 525 - 2024-06-30 16,767 $1,935,000 -1,158
   Toroso Investments LLC 580 - 2024-06-30 15,671 $1,808,000 -1,837
   BB&T CORP 1315 - 2024-06-30 15,222 $1,757,000 -2,658
   FORA Capital LLC 158 - 2024-06-30 14,880 $1,717,000 -5,767
   DEUTSCHE BANK AG 1671 - 2024-06-30 14,349 $1,656,000 -146,480
   DELPHI MANAGEMENT INC /MA/ 43 - 2024-06-30 14,266 $1,646,000 -1,507
   Aquatic Capital Management LLC 306 - 2024-06-30 13,699 $1,581,000 -58,801
   Redwood Investment Management LLC 216 - 2024-06-30 12,018 $1,314,000 -1,420
   Rockefeller Capital Management L.P. 1121 - 2024-06-30 11,086 $1,279,000 -1,559
   NATIONAL BANK OF CANADA /FI/ 940 - 2024-06-30 8,940 $1,018,000 -2,697
   SHAKER INVESTMENTS LLC/OH 64 - 2024-06-30 7,809 $901,000 -76
   Malaga Cove Capital LLC 73 - 2024-06-30 7,652 $883,000 -15
   ALPHAMARK ADVISORS LLC 53 - 2024-06-30 7,634 $881,000 -285
   DEKABANK DEUTSCHE GIROZENTRALE 905 - 2024-06-30 7,600 $872,000 -18,400
   Ethic Inc. 616 - 2024-06-30 7,307 $843,000 -1,028
   Nebula Research & Development LLC 270 - 2024-06-30 7,087 $818,000 -3,384
   SPRINGBOK CAPITAL MANAGEMENT LLC 331 - 2024-06-30 6,534 $754,000 -8,191
   CAXTON ASSOCIATES LLC 288 - 2024-06-30 6,094 $703,000 -6,900
   Goss Wealth Management LLC 1212 - 2024-06-30 6,083 $702,000 -5,519
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1483 - 2024-06-30 5,438 $628,000 -1,133
   Y-Intercept (Hong Kong) Ltd 734 - 2024-06-30 5,242 $605,000 -18,946
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 258 - 2024-06-30 5,000 $577,000 -947
   Handelsinvest Investeringsforvaltning 79 - 2024-03-31 5,022 $568,000 -908
   COMMERCE BANK N A/MO 820 - 2024-06-30 4,752 $548,000 -840
   DENALI ADVISORS LLC 131 - 2024-06-30 4,712 $544,000 -1,502
   MONTAG A & ASSOCIATES INC 305 - 2024-06-30 4,553 $525,000 -145
   PETRUS TRUST COMPANY, LTA 268 - 2024-06-30 3,894 $449,000 -4,359
   Vestcor Investment Management Corp 701 - 2024-06-30 3,854 $445,000 -1,576
   GSA CAPITAL PARTNERS LLP 1065 - 2024-06-30 3,719 $429,000 -14,557
   OCCUDO QUANTITATIVE STRATEGIES LP 351 - 2024-06-30 3,593 $415,000 -6,389
   Capula Management Ltd 190 - 2024-06-30 3,570 $412,000 -102
   ARP AMERICAS LLC 414 - 2024-06-30 3,540 $409,000 -7,805
   MQS Management LLC 171 - 2024-06-30 3,379 $390,000 -3,546
   WETHERBY ASSET MANAGEMENT INC 624 - 2024-06-30 3,282 $379,000 -18
   FULTON BANK, N.A. 405 - 2024-06-30 3,179 $367,000 -68
   Corton Capital Inc. 140 - 2024-06-30 3,028 $349,000 -3,785
   CYNOSURE MANAGEMENT LLC 325 - 2024-06-30 2,866 $331,000 -96
   Oracle Alpha Inc. 68 - 2024-03-31 2,871 $325,000 -56
   Vontobel Holding Ltd. 902 - 2024-06-30 2,477 $286,000 -216
   Portman Square Capital LLP 78 - 2024-06-30 2,433 $281,000 -1,386
   UNIQUE WEALTH LLC 82 - 2024-06-30 2,299 $265,000 -1,240
   BTC Capital Management Inc. 203 - 2024-06-30 2,077 $240,000 -30
   Advisor Group Holdings Inc. 3369 - 2024-06-30 2,066 $238,000 -383
   MARSHALL WACE LLP 2015 - 2024-06-30 2,000 $231,000 -1,300
   CAPSTONE INVESTMENT ADVISORS LLC 783 - 2024-06-30 1,895 $219,000 -14,070
   9258 Wealth Management LLC 318 - 2024-06-30 1,889 $218,000 -43
   CAMPBELL & CO INVESTMENT ADVISER LLC 953 - 2024-06-30 1,795 $207,000 -20,321
   Covestor Ltd 253 - 2024-06-30 1,359 $157,000 -299
   Quent Capital LLC 367 - 2024-06-30 1,328 $153,000 -28
   Quest Partners LLC 897 - 2024-06-30 1,008 $116,000 -8,999
   SIGNATUREFD, LLC 1192 - 2024-06-30 817 $94,000 -66
   CI INVESTMENTS INC 854 - 2024-06-30 747 $86,000 -907
   LGT Financial Advisors LLC 129 - 2024-06-30 561 $65,000 -927
   Cassady Schiller Wealth Management LLC 186 - 2024-06-30 512 $59,000 -40
   EverSource Wealth Advisors LLC 1032 - 2024-06-30 480 $57,000 -8
  100 Records found
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