Purchases and Sales Made in Q3 2021 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-37- 1.35% |
$3.85K - $4.79K
|
2.71K
$408K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-37- 0.26% |
$3.85K - $4.79K
|
14K
$2.11M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-39- 25.49% |
$4.06K - $5.04K
|
114
$17.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-40Closed |
$4.16K - $5.17K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-40- 0.93% |
$4.16K - $5.17K
|
4.27K
$642K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-42Closed |
$4.37K - $5.43K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-44- 0.64% |
$4.58K - $5.69K
|
6.86K
$1.03M
|
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-60- 0.41% |
$6.25K - $7.76K
|
14.5K
$2.19M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-62- 0.96% |
$6.45K - $8.02K
|
6.38K
$960K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-63- 0.93% |
$6.56K - $8.15K
|
6.72K
$1.01M
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-83- 1.29% |
$8.64K - $10.7K
|
6.36K
$957K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-93- 0.67% |
$9.68K - $12K
|
13.7K
$2.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-98- 1.83% |
$10.2K - $12.7K
|
5.25K
$791K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.63% |
$10.4K - $12.9K
|
3.7K
$557K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-108Closed |
$11.2K - $14K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-113- 1.09% |
$11.8K - $14.6K
|
10.3K
$1.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-114- 0.31% |
$11.9K - $14.7K
|
36.6K
$5.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-119Closed |
$12.4K - $15.4K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-120- 26.79% |
$12.5K - $15.5K
|
328
$49.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-141- 6.64% |
$14.7K - $18.2K
|
1.98K
$298K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-170Closed |
$17.7K - $22K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-179- 0.58% |
$18.6K - $23.2K
|
30.7K
$4.62M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-180- 2.73% |
$18.7K - $23.3K
|
6.42K
$966K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-191- 3.92% |
$19.9K - $24.7K
|
4.68K
$704K
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-200- 5.0% |
$20.8K - $25.9K
|
3.8K
$572K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.85% |
$20.8K - $25.9K
|
10.6K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-206- 1.84% |
$21.4K - $26.6K
|
11K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-209- 2.16% |
$21.8K - $27K
|
9.47K
$1.42M
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-211- 6.41% |
$22K - $27.3K
|
3.08K
$463K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-244- 0.45% |
$25.4K - $31.6K
|
53.8K
$8.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-300Closed |
$31.2K - $38.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-304- 5.67% |
$31.6K - $39.3K
|
5.06K
$761K
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-360- 10.62% |
$37.5K - $46.6K
|
3.03K
$456K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-380- 4.13% |
$39.6K - $49.1K
|
8.82K
$1.33M
|
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-392- 6.52% |
$40.8K - $50.7K
|
5.62K
$846K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-395- 14.96% |
$41.1K - $51.1K
|
2.25K
$338K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-500Closed |
$52.1K - $64.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-510- 12.39% |
$53.1K - $66K
|
3.61K
$543K
|
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-533- 4.09% |
$55.5K - $68.9K
|
12.5K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-565- 17.91% |
$58.8K - $73.1K
|
2.59K
$390K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-573- 49.06% |
$59.6K - $74.1K
|
595
$89.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-625- 9.82% |
$65.1K - $80.8K
|
5.74K
$863K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-673- 0.16% |
$70.1K - $87K
|
423K
$63.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-688- 9.69% |
$71.6K - $89K
|
6.41K
$965K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-746- 63.06% |
$77.7K - $96.5K
|
437
$65.8K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-767- 3.7% |
$79.8K - $99.2K
|
20K
$3M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-807- 14.48% |
$84K - $104K
|
4.77K
$717K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-901- 0.2% |
$93.8K - $117K
|
456K
$68.6M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1K- 1.98% |
$104K - $129K
|
49.5K
$7.45M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1K- 17.27% |
$104K - $129K
|
4.79K
$721K
|