Purchases and Sales Made in Q3 2024 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q3 2024. 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, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-972- 0.75% |
$106K - $119K
|
129K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 0.97% |
$113K - $126K
|
105K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.18K- 1.22% |
$129K - $144K
|
95.5K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.18K- 38.97% |
$129K - $144K
|
1.85K
$263K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.18K- 4.44% |
$129K - $144K
|
25.4K
$3.62M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.19K- 13.81% |
$130K - $146K
|
7.42K
$1.06M
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.44K- 28.66% |
$158K - $177K
|
3.59K
$512K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.46K- 4.05% |
$160K - $179K
|
34.6K
$4.94M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.57K- 26.67% |
$171K - $192K
|
4.31K
$613K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.57K- 9.38% |
$172K - $192K
|
15.2K
$2.17M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 3.87% |
$173K - $194K
|
39.3K
$5.6M
|
|
Nov 13, 2024
Q3 2024
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-1.6K- 0.27% |
$175K - $196K
|
601K
$85.6M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.69K- 0.34% |
$185K - $207K
|
498K
$70.9M
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.72K- 48.11% |
$188K - $211K
|
1.86K
$265K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.85K- 0.86% |
$202K - $226K
|
212K
$30.2M
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.9K- 3.7% |
$208K - $233K
|
49.5K
$7.05M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.08K- 24.17% |
$227K - $254K
|
6.51K
$928K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 2.84% |
$234K - $262K
|
73.2K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.16K- 46.28% |
$236K - $264K
|
2.51K
$357K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.16K- 35.56% |
$237K - $265K
|
3.92K
$559K
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-2.2K- 7.59% |
$241K - $269K
|
26.8K
$3.82M
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-2.25K- 38.79% |
$246K - $275K
|
3.55K
$506K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.34K- 59.14% |
$256K - $286K
|
1.62K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.39K- 36.56% |
$261K - $292K
|
4.15K
$591K
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-2.43K- 15.69% |
$266K - $297K
|
13K
$1.86M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.57K- 3.72% |
$281K - $314K
|
66.4K
$9.47M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.78K- 8.61% |
$304K - $340K
|
29.5K
$4.21M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-3K- 3.13% |
$328K - $367K
|
92.8K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-3.11K- 23.14% |
$340K - $381K
|
10.3K
$1.47M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.13K- 10.96% |
$343K - $383K
|
25.4K
$3.63M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.39K- 7.61% |
$371K - $414K
|
41.1K
$5.86M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.52K- 3.67% |
$385K - $431K
|
92.4K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.72K- 6.37% |
$407K - $455K
|
54.7K
$7.79M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.07K- 2.95% |
$445K - $497K
|
134K
$19.1M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-4.35K- 17.61% |
$476K - $532K
|
20.3K
$2.9M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.5K- 13.54% |
$492K - $550K
|
28.7K
$4.09M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.51K- 4.99% |
$494K - $552K
|
85.9K
$12.2M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.64K- 0.21% |
$508K - $568K
|
2.24M
$319M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.86K- 4.23% |
$532K - $595K
|
110K
$15.7M
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.96K- 0.78% |
$543K - $607K
|
633K
$90.3M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.75K- 2.9% |
$628K - $703K
|
192K
$27.4M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.85K- 2.56% |
$640K - $716K
|
223K
$31.8M
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.61K- 2.19% |
$723K - $809K
|
295K
$42.1M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.59K- 19.75% |
$830K - $929K
|
30.8K
$4.4M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.16K- 1.51% |
$893K - $999K
|
533K
$76M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.29K- 31.59% |
$906K - $1.01M
|
17.9K
$2.56M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-8.29K- 32.89% |
$907K - $1.01M
|
16.9K
$2.41M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-8.9K- 68.48% |
$973K - $1.09M
|
4.1K
$584K
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-9.3K- 2.22% |
$1.02M - $1.14M
|
410K
$58.4M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-9.38K- 23.65% |
$1.03M - $1.15M
|
30.3K
$4.32M
|