Purchases and Sales Made in Q3 2023 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
856K+ 13776.37% |
$79.2M - $88.1M
|
862K
$116M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
471KNew |
$43.6M - $48.5M
|
471K
$63.1M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
193K+ 4.01% |
$17.9M - $19.9M
|
5.01M
$671M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
184K+ 806.98% |
$17.1M - $19M
|
207K
$27.8M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
171K+ 4.08% |
$15.8M - $17.6M
|
4.36M
$585M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
150K+ 73.39% |
$13.9M - $15.4M
|
355K
$47.5M
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
146K+ 23.0% |
$13.5M - $15M
|
778K
$104M
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
140KNew |
$13M - $14.4M
|
140K
$18.8M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 8.48% |
$9.4M - $10.5M
|
1.3M
$174M
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$9.25M - $10.3M
|
100K
$13.4M
|
|
Oct 17, 2023
Q3 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
92.5KNew |
$8.56M - $9.52M
|
92.5K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
89.2K+ 1033.66% |
$8.25M - $9.17M
|
97.8K
$13.1M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.9K+ 25.41% |
$7.03M - $7.81M
|
375K
$50.2M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.4K+ 12.13% |
$6.89M - $7.66M
|
688K
$92.2M
|
|
Nov 14, 2023
Q3 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
71.3K+ 38.65% |
$6.6M - $7.34M
|
256K
$34.3M
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
70.8K+ 28.02% |
$6.55M - $7.28M
|
323K
$43.3M
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
65.5KNew |
$6.06M - $6.74M
|
65.5K
$8.78M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
62.3K+ 22.02% |
$5.76M - $6.41M
|
345K
$46.3M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
50.4KNew |
$4.66M - $5.19M
|
50.4K
$6.75M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
48.6KNew |
$4.5M - $5M
|
48.6K
$6.52M
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
39.4K+ 5.57% |
$3.64M - $4.05M
|
746K
$100M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.6K+ 68.04% |
$3.58M - $3.98M
|
95.4K
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.5K+ 15.59% |
$3.47M - $3.86M
|
278K
$37.3M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.4K+ 2.06% |
$3.46M - $3.85M
|
1.85M
$248M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.8K+ 14.12% |
$3.41M - $3.79M
|
298K
$39.9M
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
33.1KNew |
$3.06M - $3.41M
|
33.1K
$4.44M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.2K+ 102.84% |
$2.98M - $3.32M
|
63.6K
$8.52M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.6KNew |
$2.92M - $3.25M
|
31.6K
$4.24M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.6K+ 506.36% |
$2.92M - $3.25M
|
37.8K
$5.07M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.6K+ 506.36% |
$2.92M - $3.25M
|
37.8K
$5.07M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.1K+ 2.28% |
$2.32M - $2.58M
|
1.12M
$151M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
25K+ 22.27% |
$2.32M - $2.58M
|
138K
$18.4M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
23.4KNew |
$2.17M - $2.41M
|
23.4K
$3.14M
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
23K+ 1.84% |
$2.13M - $2.37M
|
1.27M
$171M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
21.8K+ 110.55% |
$2.02M - $2.24M
|
41.5K
$5.56M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.1K+ 7.04% |
$1.95M - $2.17M
|
321K
$43.1M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
20.4K+ 49.55% |
$1.89M - $2.1M
|
61.6K
$8.25M
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
19.9KNew |
$1.84M - $2.05M
|
19.9K
$2.67M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.3K+ 11.18% |
$1.79M - $1.99M
|
192K
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
18.4K+ 40.47% |
$1.7M - $1.89M
|
63.9K
$8.56M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.8K+ 2.25% |
$1.46M - $1.63M
|
720K
$96.4M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.1K+ 45.8% |
$1.4M - $1.56M
|
48.1K
$6.45M
|
|
Oct 23, 2023
Q3 2023
|
Bridgewater Advisors Inc.
|
BUY
|
- |
13.5KNew |
$1.25M - $1.39M
|
13.5K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.4K+ 155.51% |
$1.24M - $1.38M
|
22K
$2.95M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13.3K+ 11.49% |
$1.23M - $1.37M
|
129K
$17.3M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.9KNew |
$1.19M - $1.32M
|
12.9K
$1.72M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
12.6K+ 6.32% |
$1.17M - $1.3M
|
212K
$28.4M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
12.1K+ 30.46% |
$1.12M - $1.25M
|
51.8K
$6.94M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.6K+ 10.32% |
$981K - $1.09M
|
113K
$15.2M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.68KNew |
$896K - $996K
|
9.68K
$1.3M
|