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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-6.84KClosed |
$712K - $885K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.17KClosed |
$746K - $927K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7.31K- 69.1% |
$761K - $946K
|
3.27K
$492K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.31K- 27.66% |
$761K - $946K
|
19.1K
$2.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-7.77K- 5.91% |
$809K - $1M
|
124K
$18.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.8K- 14.61% |
$812K - $1.01M
|
45.6K
$6.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.82K- 0.43% |
$814K - $1.01M
|
1.82M
$274M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.03K- 2.62% |
$836K - $1.04M
|
299K
$45M
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-9.9KClosed |
$1.03M - $1.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.98K- 39.25% |
$1.04M - $1.29M
|
15.4K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.3K- 52.25% |
$1.07M - $1.33M
|
9.41K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$1.08M - $1.34M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.4K- 49.9% |
$1.09M - $1.35M
|
10.5K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 3.37% |
$1.12M - $1.4M
|
309K
$46.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 32.16% |
$1.13M - $1.4M
|
22.9K
$3.44M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.7K- 75.0% |
$1.22M - $1.51M
|
3.9K
$587K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-11.8KClosed |
$1.23M - $1.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.3K- 7.39% |
$1.28M - $1.59M
|
154K
$23.2M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.2K- 16.59% |
$1.48M - $1.84M
|
71.6K
$10.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-15.4K- 23.46% |
$1.6M - $1.99M
|
50.2K
$7.55M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18K- 33.27% |
$1.88M - $2.33M
|
36.2K
$5.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.7KClosed |
$1.95M - $2.42M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19K- 3.31% |
$1.98M - $2.46M
|
555K
$83.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.8K- 4.98% |
$2.07M - $2.57M
|
379K
$57M
|
|
|
Nov 10, 2021
Q3 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-20.6K- 80.08% |
$2.15M - $2.67M
|
5.14K
$773K
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-21.4K- 74.6% |
$2.23M - $2.77M
|
7.28K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-21.8K- 38.96% |
$2.27M - $2.82M
|
34.1K
$5.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.6K- 83.02% |
$2.35M - $2.92M
|
4.62K
$695K
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-23.9K- 15.47% |
$2.49M - $3.1M
|
131K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.2K- 26.65% |
$2.63M - $3.27M
|
69.5K
$10.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-26.2K- 6.06% |
$2.73M - $3.39M
|
407K
$61.2M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-26.9K- 38.87% |
$2.8M - $3.48M
|
42.3K
$6.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.2K- 10.0% |
$2.94M - $3.65M
|
254K
$38.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-34.7K- 44.04% |
$3.61M - $4.49M
|
44.1K
$6.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-37K- 50.38% |
$3.85M - $4.79M
|
36.4K
$5.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-43.4K- 46.11% |
$4.52M - $5.61M
|
50.7K
$7.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.7K- 68.77% |
$4.65M - $5.78M
|
20.3K
$3.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45.1KClosed |
$4.7M - $5.83M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47K- 93.34% |
$4.89M - $6.08M
|
3.36K
$505K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.3K- 1.34% |
$4.93M - $6.12M
|
3.47M
$523M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-47.4KClosed |
$4.93M - $6.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-55.6K- 79.09% |
$5.78M - $7.19M
|
14.7K
$2.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-56.2K- 5.4% |
$5.85M - $7.26M
|
983K
$148M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.4K- 15.06% |
$5.97M - $7.42M
|
323K
$48.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.5K- 7.51% |
$5.98M - $7.43M
|
707K
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-81.9K- 61.36% |
$8.52M - $10.6M
|
51.6K
$7.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-97.8K- 2.42% |
$10.2M - $12.6M
|
3.95M
$595M
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-107KClosed |
$11.1M - $13.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-148K- 18.07% |
$15.4M - $19.2M
|
671K
$101M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-231K- 95.68% |
$24M - $29.8M
|
10.4K
$1.57M
|