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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ten Capital Wealth Advisors LLC 221 *Closed 2023-06-30 0 $0 -3
   Vident Investment Advisory LLC 67 *Closed 2023-09-30 0 $0 -2,894
   BKM Wealth Management LLC 237 *Closed 2024-03-31 0 $0 -25
   AXQ CAPITAL LP 666 *Closed 2023-12-31 0 $0 -2,600
   XTX Topco Ltd 1547 *Closed 2023-12-31 0 $0 -5,265
   GMT CAPITAL CORP 66 *Closed 2023-12-31 0 $0 -15,800
   ISAM Funds (UK) Ltd 202 *Closed 2023-12-31 0 $0 -3,814
   Ghisallo Capital Management LLC 131 *Closed 2023-12-31 0 $0 -100,000
   AlphaCrest Capital Management LLC 248 *Closed 2022-12-31 0 $0 -28,126
   Engineers Gate Manager LP 2047 *Closed 2023-12-31 0 $0 -8,597
   BP WEALTH MANAGEMENT LLC 894 *Closed 2023-12-31 0 $0 -2,025
   WHITTIER TRUST CO 1634 *Closed 2023-12-31 0 $0 -93
   Nebula Research & Development LLC 663 *Closed 2023-12-31 0 $0 -2,102
   Dynamic Technology Lab Private Ltd 1242 *Closed 2023-12-31 0 $0 -6,310
   Spire Wealth Management 2323 *Closed 2024-03-31 0 $0 -33
   GRADIENT INVESTMENTS LLC 1483 *Closed 2024-03-31 0 $0 -61
   ETF MANAGERS GROUP LLC 728 *Closed 2023-03-31 0 $0 -2,810
   JANNEY MONTGOMERY SCOTT LLC 2710 *Closed 2023-12-31 0 $0 -6,748
   SAPIENT CAPITAL LLC 467 *Closed 2024-03-31 0 $0 -2,773
   Ergoteles LLC 594 *Closed 2023-09-30 0 $0 -7,657
   Stonebridge Capital Advisors LLC 648 *Closed 2023-12-31 0 $0 -145
   GSA CAPITAL PARTNERS LLP 1713 *Closed 2023-12-31 0 $0 -4,416
   VERITION FUND MANAGEGMENT LLC 1873 *Closed 2023-12-31 0 $0 -5,475
   BAKER AVENUE ASSET MANAGEMENT, LP 1202 *Closed 2023-12-31 0 $0 -18
   Squarepoint Ops LLC 2692 *Closed 2023-12-31 0 $0 -32,590
   Bayesian Capital Management LP 934 *Closed 2023-12-31 0 $0 -3,250
   KINGSWOOD WEALTH ADVISORS LLC 656 *Closed 2024-03-31 0 $0 -2,167
   GLADIUS CAPITAL MANAGEMENT LP 286 *Closed 2023-12-31 0 $0 -742
   Authentikos Wealth Advisory LLC 391 *Closed 2023-12-31 0 $0 -28
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1087 *Closed 2024-03-31 0 $0 -194
   Smith Group Asset Management LLC 269 *Closed 2023-12-31 0 $0 -41,611
   INTECH INVESTMENT MANAGEMENT LLC 728 *Closed 2023-12-31 0 $0 -7,544
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -5
   ALYESKA INVESTMENT GROUP, L.P. 518 *Closed 2023-12-31 0 $0 -357,792
   Ground Swell Capital LLC 115 *Closed 2023-12-31 0 $0 -2,404
   HRT FINANCIAL LLC 2894 *Closed 2023-12-31 0 $0 -9,679
   Whitaker-Myers Wealth Managers LTD. 105 *Closed 2024-03-31 0 $0 -2,228
   DIVERSIFIED TRUST CO 932 *Closed 2024-03-31 0 $0 -2,989
   Sutton Wealth Advisors Inc. 881 *Closed 2023-09-30 0 $0 -3
   SRS Capital Advisors Inc. 1442 *Closed 2023-12-31 0 $0 -10
   Clearline Capital LP 133 *Closed 2023-12-31 0 $0 -2,231

  41 Records found
  1    
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