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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.54K- 6.42% |
$134K - $150K
|
22.4K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.69K- 28.01% |
$146K - $165K
|
4.33K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-2.09K- 2.23% |
$182K - $204K
|
91.7K
$13.1M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.17K- 3.36% |
$189K - $212K
|
62.6K
$8.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.25K- 11.02% |
$196K - $220K
|
18.2K
$2.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.29K- 11.07% |
$199K - $223K
|
18.4K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.3K- 35.96% |
$200K - $225K
|
4.1K
$584K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.36K- 2.51% |
$205K - $230K
|
91.5K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.7K- 9.06% |
$235K - $264K
|
27.1K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.8K- 7.81% |
$243K - $273K
|
33K
$4.7M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.08K- 9.36% |
$268K - $301K
|
29.8K
$4.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.69K- 10.93% |
$321K - $360K
|
30.1K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.93K- 1.61% |
$341K - $384K
|
241K
$34.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.96K- 29.01% |
$344K - $387K
|
9.68K
$1.38M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.96K- 29.01% |
$344K - $387K
|
9.68K
$1.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.04K- 7.33% |
$351K - $394K
|
51.1K
$7.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-4.2K- 24.66% |
$365K - $410K
|
12.8K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.23K- 8.12% |
$368K - $413K
|
47.9K
$6.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.59K- 52.57% |
$399K - $448K
|
4.14K
$590K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.6K- 15.87% |
$399K - $449K
|
24.4K
$3.47M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.83K- 14.9% |
$420K - $472K
|
27.6K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5K- 8.3% |
$435K - $488K
|
55.2K
$7.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.06K- 0.82% |
$440K - $494K
|
613K
$87.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.2K- 1.61% |
$452K - $508K
|
318K
$45.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.21K- 6.25% |
$453K - $509K
|
78.2K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-5.86K- 1.09% |
$509K - $573K
|
534K
$76M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.89K- 23.85% |
$512K - $575K
|
18.8K
$2.68M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.89K- 23.85% |
$512K - $575K
|
18.8K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.02K- 21.33% |
$523K - $588K
|
22.2K
$3.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.64K- 58.76% |
$577K - $649K
|
4.66K
$664K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.64K- 58.76% |
$577K - $649K
|
4.66K
$664K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.39K- 1.04% |
$642K - $722K
|
704K
$100M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.85K- 67.51% |
$682K - $767K
|
3.78K
$538K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.76K- 68.65% |
$761K - $856K
|
4K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.14K- 54.42% |
$795K - $893K
|
7.66K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.26K- 54.9% |
$805K - $905K
|
7.61K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.3K- 77.46% |
$980K - $1.1M
|
3.28K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.4K- 84.03% |
$995K - $1.12M
|
2.18K
$310K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12K- 24.23% |
$1.04M - $1.17M
|
37.4K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-12.4K- 97.05% |
$1.08M - $1.21M
|
377
$53.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.8K- 10.4% |
$1.11M - $1.25M
|
110K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.4K- 78.55% |
$1.16M - $1.31M
|
3.66K
$521K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.7K- 25.69% |
$1.19M - $1.34M
|
39.7K
$5.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.9K- 31.18% |
$1.29M - $1.45M
|
32.8K
$4.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-16K- 86.13% |
$1.39M - $1.56M
|
2.57K
$366K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-16.6K- 58.94% |
$1.45M - $1.62M
|
11.6K
$1.65M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-16.6K- 58.94% |
$1.45M - $1.62M
|
11.6K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 5.48% |
$1.51M - $1.7M
|
300K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18K- 3.04% |
$1.56M - $1.76M
|
573K
$81.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.9K- 72.47% |
$1.73M - $1.94M
|
7.56K
$1.08M
|