Purchases and Sales Made in Q2 2022 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q2 2022. The information is specifically focused on institutions that hold shares of TD SYNNEX CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.48K- 50.16% |
$314K - $372K
|
3.46K
$389K
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-3.6K- 6.7% |
$325K - $385K
|
50.1K
$5.63M
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.63KClosed |
$328K - $389K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-3.99KClosed |
$360K - $427K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4KClosed |
$361K - $428K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.36KClosed |
$393K - $467K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-4.44KClosed |
$400K - $475K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.86KClosed |
$438K - $520K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.98K- 7.61% |
$449K - $533K
|
60.5K
$6.8M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.33K- 40.6% |
$481K - $571K
|
7.8K
$877K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.45K- 5.12% |
$491K - $583K
|
101K
$11.4M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.65K- 27.97% |
$509K - $605K
|
14.5K
$1.64M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6KClosed |
$541K - $642K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-6.48KClosed |
$584K - $693K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.75K- 37.17% |
$609K - $723K
|
11.4K
$1.28M
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-6.82KClosed |
$615K - $730K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-7.1K- 24.91% |
$640K - $760K
|
21.4K
$2.41M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.27K- 0.21% |
$656K - $778K
|
3.52M
$396M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.28K- 61.12% |
$657K - $779K
|
4.63K
$521K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.36K- 49.22% |
$663K - $787K
|
7.59K
$853K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.43K- 72.04% |
$670K - $795K
|
2.88K
$324K
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.45K- 4.15% |
$672K - $797K
|
172K
$19.3M
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.5K- 13.25% |
$676K - $803K
|
49.1K
$5.52M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.83K- 66.49% |
$706K - $838K
|
3.95K
$444K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.22K- 51.99% |
$742K - $880K
|
7.59K
$854K
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-8.45K- 42.84% |
$762K - $904K
|
11.3K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-9KClosed |
$812K - $963K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-9.16KClosed |
$826K - $981K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.46K- 10.29% |
$853K - $1.01M
|
82.4K
$9.27M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-10K- 32.57% |
$902K - $1.07M
|
20.7K
$2.33M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.1KClosed |
$907K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11K- 5.1% |
$995K - $1.18M
|
205K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-12.6KClosed |
$1.14M - $1.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-13KClosed |
$1.17M - $1.39M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-13.3K- 52.06% |
$1.2M - $1.42M
|
12.2K
$1.37M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.6K- 69.09% |
$1.31M - $1.56M
|
6.52K
$733K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.8K- 8.95% |
$1.33M - $1.58M
|
150K
$16.9M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-15.3K- 14.64% |
$1.38M - $1.64M
|
89.2K
$10M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.8K- 31.51% |
$1.51M - $1.79M
|
36.4K
$4.09M
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-16.9KClosed |
$1.53M - $1.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$1.53M - $1.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-19.6KClosed |
$1.77M - $2.1M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Shaker Investments LLC
|
SELL
|
- |
-19.6KClosed |
$1.77M - $2.1M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.2K- 96.71% |
$1.82M - $2.16M
|
686
$77.1K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.4K- 23.14% |
$2.02M - $2.39M
|
74.3K
$8.35M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.3K- 7.07% |
$2.1M - $2.49M
|
306K
$34.4M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-24.4KClosed |
$2.2M - $2.61M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.9K- 13.17% |
$2.24M - $2.66M
|
164K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.9K- 14.2% |
$2.24M - $2.66M
|
150K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.9K- 75.02% |
$2.25M - $2.67M
|
8.3K
$933K
|