Purchases and Sales Made in Q2 2023 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q2 2023. 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 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-54- 12.56% |
$4.69K - $5.28K
|
376
$53.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-70- 2.8% |
$6.08K - $6.84K
|
2.43K
$346K
|
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-70- 2.15% |
$6.08K - $6.84K
|
3.19K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-83- 0.89% |
$7.21K - $8.11K
|
9.23K
$1.31M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.17% |
$8.69K - $9.77K
|
60.2K
$8.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-118- 23.74% |
$10.3K - $11.5K
|
379
$54K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-125- 4.6% |
$10.9K - $12.2K
|
2.59K
$370K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-128- 4.9% |
$11.1K - $12.5K
|
2.49K
$354K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-137- 2.41% |
$11.9K - $13.4K
|
5.55K
$791K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-141- 4.4% |
$12.3K - $13.8K
|
3.07K
$437K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-153- 3.97% |
$13.3K - $14.9K
|
3.7K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-202- 47.31% |
$17.6K - $19.7K
|
225
$32.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-217- 25.14% |
$18.9K - $21.2K
|
646
$92.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-223- 6.04% |
$19.4K - $21.8K
|
3.47K
$494K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-226- 2.56% |
$19.6K - $22.1K
|
8.61K
$1.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-237- 1.94% |
$20.6K - $23.2K
|
12K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-238- 4.98% |
$20.7K - $23.3K
|
4.54K
$647K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-250- 33.69% |
$21.7K - $24.4K
|
492
$70.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-265- 11.95% |
$23K - $25.9K
|
1.95K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-267- 4.69% |
$23.2K - $26.1K
|
5.42K
$773K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 12.0% |
$26.1K - $29.3K
|
2.2K
$314K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-317- 29.99% |
$27.6K - $31K
|
740
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-344- 50.15% |
$29.9K - $33.6K
|
342
$48.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-358- 3.23% |
$31.1K - $35K
|
10.7K
$1.53M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 3.77% |
$34.8K - $39.1K
|
10.2K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-400- 8.85% |
$34.8K - $39.1K
|
4.12K
$587K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-421- 42.96% |
$36.6K - $41.1K
|
559
$79.7K
|
|
|
Aug 28, 2023
Q2 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-429- 3.23% |
$37.3K - $41.9K
|
12.8K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-431- 3.99% |
$37.5K - $42.1K
|
10.4K
$1.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-434- 1.04% |
$37.7K - $42.4K
|
41.2K
$5.87M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-445- 31.16% |
$38.7K - $43.5K
|
983
$140K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-490- 5.71% |
$42.6K - $47.9K
|
8.09K
$1.15M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-520- 14.08% |
$45.2K - $50.8K
|
3.17K
$452K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-589- 83.31% |
$51.2K - $57.5K
|
118
$16.8K
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-612- 0.05% |
$53.2K - $59.8K
|
1.33M
$189M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-634- 2.17% |
$55.1K - $61.9K
|
28.5K
$4.06M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-636- 10.99% |
$55.3K - $62.1K
|
5.15K
$734K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-693- 15.25% |
$60.2K - $67.7K
|
3.85K
$549K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-869- 20.58% |
$75.5K - $84.9K
|
3.35K
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-880- 3.67% |
$76.5K - $86K
|
23.1K
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-947- 3.67% |
$82.3K - $92.5K
|
24.9K
$3.55M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-954- 4.37% |
$82.9K - $93.2K
|
20.9K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-1K- 1.03% |
$86.9K - $97.7K
|
95.8K
$13.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.05K- 16.74% |
$90.9K - $102K
|
5.2K
$741K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.08K- 2.86% |
$93.6K - $105K
|
36.6K
$5.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.27K- 18.3% |
$110K - $124K
|
5.65K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.3K- 17.3% |
$113K - $127K
|
6.19K
$883K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.3K- 32.5% |
$113K - $127K
|
2.7K
$385K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.32K- 12.22% |
$115K - $129K
|
9.48K
$1.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.33K- 2.42% |
$115K - $129K
|
53.5K
$7.62M
|