TD SYNNEX Ownership 2024 | Who Owns TD SYNNEX Now?
Institutional Ownership
85.71%
Insider Ownership
11.13%
Retail Ownership
3.16%
Institutional Holders
483.00
TD SYNNEX Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.40% | 0.02% | 8,028,503 | 2,357,797 | 41.58% | 926,489,200 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.94% | 0.02% | 7,637,364 | 995,962 | 15.00% | 881,351,820 | Jun 30, 2024 |
FMR LLC | 7.34% | 0.05% | 6,270,941 | -546,468 | -8.02% | 723,666,651 | Jun 30, 2024 |
BRAVE WARRIOR ADVISORS, LLC | 3.89% | 8.50% | 3,322,046 | 260,963 | 8.53% | 383,364,108 | Jun 30, 2024 |
PACER ADVISORS, INC. | 3.18% | 0.71% | 2,716,372 | 1,006,569 | 58.87% | 313,469,329 | Jun 30, 2024 |
ABRAMS BISON INVESTMENTS, LLC | 2.63% | 25.45% | 2,248,000 | - | - | 259,419,200 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.62% | 0.07% | 2,239,852 | 177,460 | 8.60% | 258,482,292 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.57% | 0.02% | 2,198,585 | 948,709 | 75.90% | 253,716,691 | Jun 30, 2024 |
STATE STREET CORP | 2.54% | 0.01% | 2,173,737 | 477,135 | 28.12% | 250,849,250,000 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.81% | 0.27% | 1,546,105 | 269,759 | 21.14% | 178,420,509 | Jun 30, 2024 |
NINETY ONE UK LTD | 1.61% | 0.44% | 1,371,737 | 777,924 | 131.00% | 158,298,450 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.53% | 0.01% | 1,311,746 | 362,734 | 38.22% | 151,690,127 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.51% | 2.39% | 1,290,822 | -23,681 | -1.80% | 148,960,859 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.37% | 0.16% | 1,174,168 | -344,238 | -22.67% | 136,226,971 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.23% | 0.27% | 1,055,045 | 176,571 | 20.10% | 121,752,000 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.16% | 0.04% | 988,046 | 879,456 | 809.89% | 114,020,508 | Jun 30, 2024 |
NORGES BANK | 1.15% | 0.02% | 984,390 | 984,390 | 100.00% | 113,598,606 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.09% | 1.54% | 931,240 | -195,124 | -17.32% | 107,465,096 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.92% | 0.02% | 784,796 | 178,878 | 29.52% | 90,565,436 | Jun 30, 2024 |
MORGAN STANLEY | 0.87% | 0.01% | 746,904 | 17,136 | 2.35% | 86,192,971 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LIND VALUE II APS | 0.77% | 30.31% | 658,830 | -29,568 | -4.30% | 76,028,982 | Jun 30, 2024 |
ABRAMS BISON INVESTMENTS, LLC | 2.63% | 25.45% | 2,248,000 | - | - | 259,419,200 | Jun 30, 2024 |
KHROM CAPITAL MANAGEMENT LLC | 0.65% | 12.06% | 552,752 | 40,000 | 7.80% | 63,787,581 | Jun 30, 2024 |
BRAVE WARRIOR ADVISORS, LLC | 3.89% | 8.50% | 3,322,046 | 260,963 | 8.53% | 383,364,108 | Jun 30, 2024 |
GOODNOW INVESTMENT GROUP, LLC | 0.70% | 8.04% | 602,136 | 70,040 | 13.16% | 69,486,494 | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | 0.09% | 3.91% | 75,000 | 500 | 0.67% | 8,655,000 | Jun 30, 2024 |
ENGLISH CAPITAL MANAGEMENT LLC | 0.04% | 3.53% | 36,598 | - | - | 4,223,409 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.51% | 2.39% | 1,290,822 | -23,681 | -1.80% | 148,960,859 | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | 0.00% | 2.06% | 2,573 | 2,573 | 100.00% | 296,924 | Jun 30, 2024 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 0.75% | 2.01% | 638,438 | -136,469 | -17.61% | 73,675,687 | Jun 30, 2024 |
LINGOHR & PARTNER ASSET MANAGEMENT GMBH | 0.01% | 1.79% | 6,243 | 6,243 | 100.00% | 718,000 | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.03% | 1.66% | 25,000 | 25,000 | 100.00% | 2,885,000 | Jun 30, 2024 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 0.04% | 1.58% | 33,135 | 33,135 | 100.00% | 3,823,779 | Jun 30, 2024 |
BRAGG FINANCIAL ADVISORS, INC | 0.36% | 1.57% | 305,137 | -19,745 | -6.08% | 35,212,810 | Jun 30, 2024 |
ALIGHT CAPITAL MANAGEMENT LP | 0.06% | 1.55% | 55,000 | - | - | 6,347,000 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.09% | 1.54% | 931,240 | -195,124 | -17.32% | 107,465,096 | Jun 30, 2024 |
S&T BANK/PA | 0.06% | 1.51% | 51,397 | -24,585 | -32.36% | 5,931,000 | Jun 30, 2024 |
HARMONY ASSET MANAGEMENT LLC | 0.04% | 1.50% | 30,931 | 1,331 | 4.50% | 3,569,411 | Jun 30, 2024 |
VERDAD ADVISERS, LP | 0.01% | 1.46% | 10,944 | 4,198 | 62.23% | 1,262,938 | Jun 30, 2024 |
ANCHOR CAPITAL ADVISORS LLC | 0.49% | 1.36% | 418,936 | 25,332 | 6.44% | 48,345,225 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.40% | 0.02% | 8,028,503 | 2,357,797 | 41.58% | 926,489,200 | Jun 30, 2024 |
PACER ADVISORS, INC. | 3.18% | 0.71% | 2,716,372 | 1,006,569 | 58.87% | 313,469,329 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.94% | 0.02% | 7,637,364 | 995,962 | 15.00% | 881,351,820 | Jun 30, 2024 |
NORGES BANK | 1.15% | 0.02% | 984,390 | 984,390 | 100.00% | 113,598,606 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.57% | 0.02% | 2,198,585 | 948,709 | 75.90% | 253,716,691 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.16% | 0.04% | 988,046 | 879,456 | 809.89% | 114,020,508 | Jun 30, 2024 |
NINETY ONE UK LTD | 1.61% | 0.44% | 1,371,737 | 777,924 | 131.00% | 158,298,450 | Jun 30, 2024 |
STATE STREET CORP | 2.54% | 0.01% | 2,173,737 | 477,135 | 28.12% | 250,849,250,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.53% | 0.01% | 1,311,746 | 362,734 | 38.22% | 151,690,127 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.81% | 0.27% | 1,546,105 | 269,759 | 21.14% | 178,420,509 | Jun 30, 2024 |
BRAVE WARRIOR ADVISORS, LLC | 3.89% | 8.50% | 3,322,046 | 260,963 | 8.53% | 383,364,108 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.68% | 0.10% | 581,170 | 215,687 | 59.01% | 67,067,052 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.31% | 0.02% | 267,229 | 206,473 | 339.84% | 30,779,965 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.37% | 0.09% | 313,005 | 186,905 | 148.22% | 36,120,732 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.63% | 0.01% | 541,572 | 182,641 | 50.88% | 62,497,409,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.92% | 0.02% | 784,796 | 178,878 | 29.52% | 90,565,436 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.62% | 0.07% | 2,239,852 | 177,460 | 8.60% | 258,482,292 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.23% | 0.27% | 1,055,045 | 176,571 | 20.10% | 121,752,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 0.02% | 194,402 | 167,528 | 623.38% | 22,434,000 | Jun 30, 2024 |
ORIBEL CAPITAL MANAGEMENT, LP | 0.17% | 0.00% | 147,500 | 147,500 | 100.00% | 8,850 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -17,384,299 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.27% | 0.01% | 230,105 | -674,882 | -74.57% | 26,554,117 | Jun 30, 2024 |
FMR LLC | 7.34% | 0.05% | 6,270,941 | -546,468 | -8.02% | 723,666,651 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.32% | 0.18% | 272,749 | -514,878 | -65.37% | 31,475,235 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -465,721 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -369,357 | -100.00% | - | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.37% | 0.16% | 1,174,168 | -344,238 | -22.67% | 136,226,971 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -334,275 | -100.00% | - | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -260,600 | -100.00% | - | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -225,000 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.15% | 0.08% | 129,856 | -215,825 | -62.43% | 14,985,382 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.09% | 1.54% | 931,240 | -195,124 | -17.32% | 107,465,096 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.02% | 0.00% | 14,349 | -146,480 | -91.08% | 1,655,875 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -141,871 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.05% | 0.01% | 43,700 | -138,800 | -76.05% | 5,042,980 | Jun 30, 2024 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 0.75% | 2.01% | 638,438 | -136,469 | -17.61% | 73,675,687 | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -136,324 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.10% | 0.48% | 83,334 | -122,502 | -59.51% | 9,616,744 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.15% | 0.02% | 984,390 | 984,390 | 100.00% | 113,598,606 | Jun 30, 2024 |
ORIBEL CAPITAL MANAGEMENT, LP | 0.17% | 0.00% | 147,500 | 147,500 | 100.00% | 8,850 | Jun 30, 2024 |
COOKSON PEIRCE & CO INC | 0.13% | 0.60% | 107,435 | 107,435 | 100.00% | 12,397,999 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.12% | 0.06% | 98,280 | 98,280 | 100.00% | 11,341,512 | Jun 30, 2024 |
PARKWOOD LLC | 0.09% | 1.13% | 78,824 | 78,824 | 100.00% | 9,096,000 | Jun 30, 2024 |
ORIBEL CAPITAL MANAGEMENT, LP | 0.09% | 0.11% | 78,000 | 78,000 | 100.00% | 799,500 | Jun 30, 2024 |
ORIBEL CAPITAL MANAGEMENT, LP | 0.09% | 1.20% | 78,000 | 78,000 | 100.00% | 9,001,200 | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | 0.06% | 0.25% | 52,290 | 52,290 | 100.00% | 6,034,266 | Jun 30, 2024 |
ALIGHT CAPITAL MANAGEMENT LP | 0.05% | 1.27% | 45,000 | 45,000 | 100.00% | 5,193,000 | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | 0.05% | 0.68% | 40,000 | 40,000 | 100.00% | 4,616,000 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.04% | 0.00% | 38,087 | 38,087 | 100.00% | 4,395,240 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.04% | 0.27% | 37,526 | 37,526 | 100.00% | 4,329,751 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.04% | 0.00% | 36,600 | 36,600 | 100.00% | 4,223,640 | Jun 30, 2024 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 0.04% | 1.58% | 33,135 | 33,135 | 100.00% | 3,823,779 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.04% | 0.72% | 31,928 | 31,928 | 100.00% | 3,684,000 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.04% | 0.54% | 30,000 | 30,000 | 100.00% | 3,462,000 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 0.08% | 29,000 | 29,000 | 100.00% | 3,346,600 | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.03% | 1.66% | 25,000 | 25,000 | 100.00% | 2,885,000 | Jun 30, 2024 |
HORIZON INVESTMENT SERVICES, LLC | 0.03% | 1.29% | 23,652 | 23,652 | 100.00% | 2,729,441 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.02% | 0.02% | 15,473 | 15,473 | 100.00% | 1,785,584 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.02% | 0.04% | 15,300 | 15,300 | 100.00% | 1,765,620 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.02% | 14,159 | 14,159 | 100.00% | 1,633,949 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.02% | 0.00% | 13,600 | 13,600 | 100.00% | 1,569,440 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.02% | 0.03% | 13,447 | 13,447 | 100.00% | 1,551,784 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.02% | 0.01% | 13,292 | 13,292 | 100.00% | 1,533,897 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.02% | 0.01% | 13,054 | 13,054 | 100.00% | 1,506,432 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.01% | 0.00% | 12,400 | 12,400 | 100.00% | 1,430,960 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.01% | 0.54% | 12,363 | 12,363 | 100.00% | 1,389,601 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 11,743 | 11,743 | 100.00% | 1,355,142 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.01% | 0.38% | 11,565 | 11,565 | 100.00% | 1,334,601 | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | 0.01% | 0.00% | 9,976 | 9,976 | 100.00% | 1,151,230 | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 0.01% | 0.10% | 9,970 | 9,970 | 100.00% | 1,150,538 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 9,039 | 9,039 | 100.00% | 1,043,101 | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | 0.01% | 0.60% | 8,378 | 8,378 | 100.00% | 966,822 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.01% | 0.00% | 6,889 | 6,889 | 100.00% | 794,991 | Jun 30, 2024 |
LINGOHR & PARTNER ASSET MANAGEMENT GMBH | 0.01% | 1.79% | 6,243 | 6,243 | 100.00% | 718,000 | Jun 30, 2024 |
CFO4LIFE GROUP, LLC | 0.01% | 0.13% | 5,923 | 5,923 | 100.00% | 683,514 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.12% | 4,844 | 4,844 | 100.00% | 558,998 | Jun 30, 2024 |
BANCO SANTANDER, S.A. | 0.01% | 0.01% | 4,643 | 4,643 | 100.00% | 535,802 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.01% | 0.01% | 4,517 | 4,517 | 100.00% | 521,262 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 4,100 | 4,100 | 100.00% | 473,140 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.28% | 4,100 | 4,100 | 100.00% | 473,140 | Jun 30, 2024 |
IONIC CAPITAL MANAGEMENT LLC | 0.00% | 0.08% | 4,000 | 4,000 | 100.00% | 461,600 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 3,944 | 3,944 | 100.00% | 455,151 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.00% | 0.00% | 3,660 | 3,660 | 100.00% | 422,000 | Jun 30, 2024 |
WEALTH ALLIANCE | 0.00% | 0.05% | 3,579 | 3,579 | 100.00% | 412,967 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 3,299 | 3,299 | 100.00% | 376,157 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.00% | 0.00% | 3,101 | 3,101 | 100.00% | 357,855 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 3,061 | 3,061 | 100.00% | 353,239 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.00% | 0.00% | 3,044 | 3,044 | 100.00% | 351,000 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.00% | 2,900 | 2,900 | 100.00% | 334,660 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 2,750 | 2,750 | 100.00% | 317,314 | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | 0.00% | 2.06% | 2,573 | 2,573 | 100.00% | 296,924 | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | 0.00% | 0.00% | 2,523 | 2,523 | 100.00% | 291,154 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 2,428 | 2,428 | 100.00% | 280,191 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.00% | 2,400 | 2,400 | 100.00% | 276,960 | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LTD | 0.00% | 0.05% | 2,278 | 2,278 | 100.00% | 262,982 | Jun 30, 2024 |
ENVESTNET PORTFOLIO SOLUTIONS, INC. | 0.00% | 0.00% | 2,101 | 2,101 | 100.00% | 242,412 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.00% | 0.00% | 2,074 | 2,074 | 100.00% | 239,340 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.00% | 0.01% | 2,071 | 2,071 | 100.00% | 238,993 | Jun 30, 2024 |
PROFUND ADVISORS LLC | 0.00% | 0.01% | 2,015 | 2,015 | 100.00% | 232,531 | Jun 30, 2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 0.00% | 0.01% | 1,958 | 1,958 | 100.00% | 225,953 | Jun 30, 2024 |
ESSEX FINANCIAL SERVICES, INC. | 0.00% | 0.02% | 1,939 | 1,939 | 100.00% | 215,559 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.07% | 1,866 | 1,866 | 100.00% | 215,336 | Jun 30, 2024 |
INTEGRATED ADVISORS NETWORK LLC | 0.00% | 0.01% | 1,851 | 1,851 | 100.00% | 213,606 | Jun 30, 2024 |
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 0.00% | 0.07% | 1,788 | 1,788 | 100.00% | 206,335 | Jun 30, 2024 |
FORT, L.P. | 0.00% | 0.52% | 1,764 | 1,764 | 100.00% | 203,566 | Jun 30, 2024 |
SVB WEALTH LLC | 0.00% | 0.01% | 1,745 | 1,745 | 100.00% | 201,427 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 1,276 | 1,276 | 100.00% | 147,429 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 1,000 | 1,000 | 100.00% | 115,400 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.01% | 979 | 979 | 100.00% | 112,977 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 448 | 448 | 100.00% | 51,699 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 139 | 139 | 100.00% | 16,041 | Jun 30, 2024 |
MATRIX TRUST CO | 0.00% | 0.00% | 138 | 138 | 100.00% | 16,000 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.00% | 126 | 126 | 100.00% | 15,000 | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 0.00% | 0.10% | 100 | 100 | 100.00% | 1,154,000 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | 0.00% | 86 | 86 | 100.00% | 9,727 | Jun 30, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.00% | 0.00% | 68 | 68 | 100.00% | 8,000 | Jun 30, 2024 |
OSSIAM | 0.00% | 0.00% | 67 | 67 | 100.00% | 7,732 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.00% | 0.00% | 58 | 58 | 100.00% | 6,693 | Jun 30, 2024 |
ST GERMAIN D J CO INC | 0.00% | 0.00% | 56 | 56 | 100.00% | 6,462 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 50 | 50 | 100.00% | 5,770 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 23 | 23 | 100.00% | 2,654 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | 0.00% | 12 | 12 | 100.00% | 1,385 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | - | 0.00% | 10 | 10 | 100.00% | 1,103 | Jun 30, 2024 |
KEY FINANCIAL INC | - | 0.00% | 7 | 7 | 100.00% | 808 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 5 | 5 | 100.00% | 577 | Jun 30, 2024 |
BENJAMIN EDWARDS INC | - | 0.00% | 5 | 5 | 100.00% | 1,000 | Jun 30, 2024 |
WR WEALTH PLANNERS, LLC | - | 0.00% | 3 | 3 | 100.00% | 346 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 2 | 2 | 100.00% | 231 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -17,384,299 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -465,721 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -369,357 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -334,275 | -100.00% | - | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -260,600 | -100.00% | - | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -225,000 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -141,871 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -136,324 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | - | - | - | -89,600 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -76,766 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -75,516 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -66,704 | -100.00% | - | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | - | - | - | -64,196 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -62,682 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -52,534 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -46,835 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -44,155 | -100.00% | - | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | - | - | - | -39,879 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -39,400 | -100.00% | - | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -32,500 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -29,102 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -27,052 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -26,819 | -100.00% | - | Jun 30, 2024 |
BANK OF NOVA SCOTIA | - | - | - | -20,696 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -20,456 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -17,783 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -15,500 | -100.00% | - | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -14,254 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -12,046 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -11,021 | -100.00% | - | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -10,644 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | - | - | - | -9,480 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -9,219 | -100.00% | - | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
CONVERGENCE INVESTMENT PARTNERS, LLC | - | - | - | -7,730 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -7,188 | -100.00% | - | Jun 30, 2024 |
TRADELINK CAPITAL LLC | - | - | - | -6,006 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -5,096 | -100.00% | - | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
ELEMENT CAPITAL MANAGEMENT LLC | - | - | - | -4,396 | -100.00% | - | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -3,288 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -2,807 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -2,545 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -2,484 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -2,252 | -100.00% | - | Jun 30, 2024 |
JOURNEY ADVISORY GROUP, LLC | - | - | - | -2,061 | -100.00% | - | Jun 30, 2024 |
GROUND SWELL CAPITAL, LLC | - | - | - | -1,917 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -1,754 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -520 | -100.00% | - | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -344 | -100.00% | - | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | - | - | -48 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
SEMMAX FINANCIAL ADVISORS INC. | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
TD SYNNEX Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 4.79% | 2,500,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 0.94% | 138,240 | -72,875 | -34.52% | Feb 29, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.69% | 60,230,000 | - | - | Mar 28, 2024 |
F/M Funds Trust | 0.53% | 1,089,000 | - | - | Aug 31, 2023 |
F/M Funds Trust | 0.53% | 1,089,000 | - | - | Aug 31, 2023 |
LORD ABBETT MID CAP STOCK FUND INC | 0.52% | 140,730 | 140,730 | - | Mar 31, 2024 |
BRAGG CAPITAL TRUST | 0.39% | 235,369 | - | - | May 31, 2023 |
Virtus Total Return Fund Inc. | 0.37% | 720,000 | - | - | Feb 29, 2024 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.34% | 175,000 | - | - | Jun 30, 2023 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.34% | 175,000 | - | - | Jun 30, 2023 |
Western Asset Investment Grade Income Fund Inc. | 0.30% | 380,000 | - | - | Mar 28, 2024 |
ULTRA SERIES FUND | 0.27% | 500,000 | - | - | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.26% | 415,000 | - | - | Mar 28, 2024 |
Virtus Total Return Fund Inc. | 0.23% | 440,000 | - | - | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.22% | 42,283 | -217 | -0.51% | Mar 28, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.22% | 6,900,000 | - | - | Jan 31, 2024 |
Guggenheim Strategy Funds Trust | 0.21% | 2,100,000 | - | - | Dec 31, 2023 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | 0.19% | 400,000 | - | - | Feb 29, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.19% | 888,402 | - | - | Dec 31, 2023 |
VIRTUS VARIABLE INSURANCE TRUST | 0.18% | 285,000 | - | - | Mar 28, 2024 |
F/M Funds Trust | 0.18% | 359,000 | -125,000 | -25.83% | Aug 31, 2023 |
ULTRA SERIES FUND | 0.14% | 250,000 | - | - | Mar 31, 2024 |
ULTRA SERIES FUND | 0.14% | 250,000 | - | - | Mar 31, 2024 |
CALVERT FUND | 0.14% | 8,000,000 | - | - | Mar 31, 2024 |
CALVERT FUND | 0.14% | 8,000,000 | - | - | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.12% | 466,382 | 50,554 | 12.16% | Mar 28, 2024 |
PARADIGM FUNDS | 0.11% | 28,832 | - | - | Mar 31, 2024 |
ULTRA SERIES FUND | 0.11% | 200,000 | - | - | Mar 31, 2024 |
SEI Exchange Traded Funds | 0.10% | 1,472 | - | - | Dec 31, 2023 |
Catholic Responsible Investments Funds | 0.10% | 3,655,000 | - | - | Jan 31, 2023 |
VIRTUS EQUITY TRUST | 0.09% | 715,000 | - | - | Mar 28, 2024 |
MADISON FUNDS | 0.09% | 500,000 | - | - | Jan 31, 2024 |
MADISON FUNDS | 0.09% | 500,000 | - | - | Jan 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.08% | 34,832 | 1,323 | 3.95% | Jan 31, 2024 |
GUGGENHEIM FUNDS TRUST | 0.08% | 43,150,000 | - | - | Dec 31, 2023 |
Monteagle Funds | 0.08% | 3,100 | - | - | Feb 29, 2024 |
Nuveen Core Equity Alpha Fund | 0.07% | 5,310 | - | - | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.07% | 270,000 | - | - | Mar 28, 2024 |
ROYCE CAPITAL FUND | 0.07% | 27,426 | -4,462 | -13.99% | Mar 31, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.07% | 21,400 | - | - | Mar 31, 2024 |
CALVERT FUND | 0.07% | 4,178,000 | -7,500,000 | -64.22% | Mar 31, 2024 |
Keeley Funds, Inc. | 0.07% | 17,637 | -1,467 | -7.68% | Dec 29, 2023 |
AlphaMark Investment Trust | 0.06% | 1,485 | - | - | May 31, 2023 |
GUGGENHEIM FUNDS TRUST | 0.06% | 36,382,000 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 32,963 | - | - | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.06% | 515,000 | - | - | Mar 28, 2024 |
Guggenheim Variable Funds Trust | 0.06% | 250,000 | - | - | Dec 31, 2023 |
SEI DAILY INCOME TRUST /MA/ | 0.06% | 650,000 | - | - | Jan 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.06% | 615,183 | 29,061 | 4.96% | Jan 31, 2024 |
FIDELITY PURITAN TRUST | 0.06% | 2,946,226 | 27,938 | 0.96% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.06% | 214,321 | 26,741 | 14.26% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.05% | 24,822,000 | - | - | Feb 29, 2024 |
Guggenheim Variable Funds Trust | 0.05% | 210,000 | - | - | Dec 31, 2023 |
MADISON FUNDS | 0.05% | 300,000 | - | - | Jan 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.05% | 3,708 | - | - | Sep 30, 2022 |
PENN SERIES FUNDS INC | 0.05% | 1,500,000 | - | - | Mar 28, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.05% | 3,005 | - | - | Feb 29, 2024 |
FPA CAPITAL FUND INC | 0.05% | 35,731 | 35,731 | - | Dec 31, 2020 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.05% | 10,500 | - | - | Jan 31, 2024 |
ETFis Series Trust I | 0.05% | 65,000 | - | - | Jan 31, 2024 |
ETFis Series Trust I | 0.05% | 65,000 | - | - | Jan 31, 2024 |
Global Beta ETF Trust | 0.04% | 124 | 124 | - | May 31, 2022 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.04% | 9,062 | - | - | Feb 29, 2024 |
Vanguard Montgomery Funds | 0.04% | 10,406 | 25,881 | -167.24% | Mar 31, 2024 |
MADISON FUNDS | 0.04% | 250,000 | - | - | Jan 31, 2024 |
BAIRD FUNDS INC | 0.04% | 47,494,000 | -46,933,000 | -49.70% | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.04% | 9,290,000 | 590,000 | 6.78% | Feb 29, 2024 |
GUGGENHEIM FUNDS TRUST | 0.04% | 23,381,000 | - | - | Dec 31, 2023 |
BAIRD FUNDS INC | 0.04% | 46,343,000 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.04% | 80,000 | - | - | Mar 31, 2024 |
GUGGENHEIM FUNDS TRUST | 0.04% | 22,100,000 | - | - | Dec 31, 2023 |
FINANCIAL INVESTORS TRUST | 0.04% | 3,000,000 | - | - | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.04% | 43,350 | -1,250 | -2.80% | Mar 28, 2024 |
Guggenheim Variable Funds Trust | 0.04% | 150,000 | - | - | Dec 31, 2023 |
Guggenheim Variable Funds Trust | 0.04% | 150,000 | - | - | Dec 31, 2023 |
DELAWARE VIP TRUST | 0.03% | 119,600 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.03% | 20,030,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.03% | 20,000,000 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.03% | 94,653 | -2,017 | -2.09% | Jan 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.03% | 8,415,000 | - | - | Feb 29, 2024 |
Pacer Funds Trust | 0.03% | 1,393,497 | 682,132 | 95.89% | Jan 31, 2024 |
GUGGENHEIM FUNDS TRUST | 0.03% | 16,800,000 | - | - | Dec 31, 2023 |
Federated Hermes Index Trust | 0.03% | 6,463 | 575 | 9.77% | Jan 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.03% | 8,050,000 | - | - | Feb 29, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.03% | 8,600,000 | - | - | Mar 31, 2023 |
AdvisorShares Trust | 0.03% | 110,000 | - | - | Mar 28, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.03% | 7,646,000 | - | - | Feb 29, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.03% | 7,646,000 | - | - | Feb 29, 2024 |
OPTIMUM FUND TRUST | 0.03% | 1,200,000 | - | - | Mar 28, 2024 |
OPTIMUM FUND TRUST | 0.03% | 1,200,000 | - | - | Mar 28, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 117,173 | 7,721 | 7.05% | Feb 29, 2024 |
AdvisorShares Trust | 0.03% | 107,000 | - | - | Mar 28, 2024 |
NUVEEN INVESTMENT TRUST | 0.03% | 14,300 | - | - | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.02% | 514,421 | - | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.02% | 100,000 | - | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.02% | 100,000 | - | - | Mar 31, 2024 |
ANCORA TRUST | 0.02% | 5,026 | - | - | Mar 31, 2024 |
BAIRD FUNDS INC | 0.02% | 25,000,000 | - | - | Mar 31, 2024 |
BAIRD FUNDS INC | 0.02% | 25,000,000 | - | - | Mar 31, 2024 |
TD SYNNEX Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 483 | 0.63% |
31 Mar, 24 | 480 | 24.03% |
31 Dec, 23 | 387 | 10.89% |
30 Sep, 23 | 349 | 7.06% |
30 Jun, 23 | 326 | -7.65% |
31 Mar, 23 | 353 | 6.97% |
31 Dec, 22 | 330 | 6.80% |
30 Sep, 22 | 309 | -6.65% |
30 Jun, 22 | 331 | -4.89% |
31 Mar, 22 | 348 | -1.69% |
31 Dec, 21 | 354 | 5.04% |
30 Sep, 21 | 337 | -3.44% |
30 Jun, 21 | 349 | 0.87% |
31 Mar, 21 | 346 | 8.13% |
31 Dec, 20 | 320 | -8.31% |
30 Sep, 20 | 349 | 5.12% |
30 Jun, 20 | 332 | 5.06% |
31 Mar, 20 | 316 | -7.60% |
31 Dec, 19 | 342 | 0.59% |
30 Sep, 19 | 340 | 10.39% |
30 Jun, 19 | 308 | 2.67% |
31 Mar, 19 | 300 | 6.38% |
31 Dec, 18 | 282 | 4.44% |
30 Sep, 18 | 270 | 5.06% |
30 Jun, 18 | 257 | - |
31 Mar, 18 | 257 | 6.64% |
31 Dec, 17 | 241 | -1.63% |
30 Sep, 17 | 245 | 1.24% |
30 Jun, 17 | 242 | -1.63% |
31 Mar, 17 | 246 | 5.58% |
31 Dec, 16 | 233 | -2.51% |
30 Sep, 16 | 239 | 9.63% |
30 Jun, 16 | 218 | -2.24% |
31 Mar, 16 | 223 | 0.90% |
31 Dec, 15 | 221 | 4.74% |
30 Sep, 15 | 211 | 8.76% |
30 Jun, 15 | 194 | -1.02% |
31 Mar, 15 | 196 | 6.52% |
31 Dec, 14 | 184 | -2.65% |
30 Sep, 14 | 189 | -1.05% |
30 Jun, 14 | 191 | 6.70% |
31 Mar, 14 | 179 | -5.29% |
31 Dec, 13 | 189 | 8.00% |
30 Sep, 13 | 175 | 2.34% |
30 Jun, 13 | 171 | 147.83% |
31 Mar, 13 | 69 | -1.43% |
31 Dec, 12 | 70 | 1.45% |
30 Sep, 12 | 69 | -6.76% |
30 Jun, 12 | 74 | -2.63% |
31 Mar, 12 | 76 | 20.63% |
31 Dec, 11 | 63 | - |
30 Sep, 11 | 63 | 18.87% |
30 Jun, 11 | 53 | - |
31 Mar, 11 | 53 | 10.42% |
31 Dec, 10 | 48 | 20.00% |
30 Sep, 10 | 40 | -4.76% |
30 Jun, 10 | 42 | -6.67% |
31 Mar, 10 | 45 | 9.76% |
31 Dec, 09 | 41 | -25.45% |
30 Sep, 09 | 55 | 27.91% |
30 Jun, 09 | 43 | 16.22% |
31 Mar, 09 | 37 | -2.63% |
31 Dec, 08 | 38 | - |
30 Sep, 08 | 38 | 8.57% |
30 Jun, 08 | 35 | 25.00% |
31 Mar, 08 | 28 | - |
31 Dec, 07 | 28 | 3.70% |
30 Sep, 07 | 27 | -12.90% |
30 Jun, 07 | 31 | 6.90% |
31 Mar, 07 | 29 | 16.00% |
31 Dec, 06 | 25 | - |
30 Sep, 06 | 25 | 25.00% |
30 Jun, 06 | 20 | 11.11% |
31 Mar, 06 | 18 | 50.00% |
31 Dec, 05 | 12 | 20.00% |
30 Sep, 05 | 10 | -9.09% |
30 Jun, 05 | 11 | -21.43% |
31 Mar, 05 | 14 | - |
31 Dec, 04 | 14 | 27.27% |
30 Sep, 04 | 11 | -26.67% |
30 Jun, 04 | 15 | 114.29% |
31 Mar, 04 | 7 | 40.00% |
31 Dec, 03 | 5 | - |
31 Mar, 03 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 73,241,698 | -14.11% |
31 Mar, 24 | 85,274,227 | 12.12% |
31 Dec, 23 | 76,054,761 | -4.22% |
30 Sep, 23 | 79,404,648 | -0.47% |
30 Jun, 23 | 79,777,594 | -0.57% |
31 Mar, 23 | 80,238,147 | -1.10% |
31 Dec, 22 | 81,129,663 | -0.17% |
30 Sep, 22 | 81,267,825 | -1.56% |
30 Jun, 22 | 82,559,509 | 0.59% |
31 Mar, 22 | 82,073,705 | -0.03% |
31 Dec, 21 | 82,097,088 | -1.17% |
30 Sep, 21 | 83,065,184 | 108.67% |
30 Jun, 21 | 39,807,454 | -0.04% |
31 Mar, 21 | 39,825,370 | 1.88% |
31 Dec, 20 | 39,090,381 | -0.86% |
30 Sep, 20 | 39,429,125 | -0.07% |
30 Jun, 20 | 39,458,451 | 2.02% |
31 Mar, 20 | 38,676,824 | -1.11% |
31 Dec, 19 | 39,109,345 | 1.64% |
30 Sep, 19 | 38,479,537 | -1.52% |
30 Jun, 19 | 39,073,736 | -1.44% |
31 Mar, 19 | 39,645,699 | 1.52% |
31 Dec, 18 | 39,053,787 | 32.35% |
30 Sep, 18 | 29,508,055 | 2.76% |
30 Jun, 18 | 28,714,236 | -2.26% |
31 Mar, 18 | 29,377,415 | 1.72% |
31 Dec, 17 | 28,881,976 | 0.19% |
30 Sep, 17 | 28,826,421 | 0.63% |
30 Jun, 17 | 28,646,155 | -0.72% |
31 Mar, 17 | 28,853,525 | -0.96% |
31 Dec, 16 | 29,132,170 | -3.94% |
30 Sep, 16 | 30,327,980 | -0.41% |
30 Jun, 16 | 30,452,500 | -2.30% |
31 Mar, 16 | 31,169,046 | 2.21% |
31 Dec, 15 | 30,494,521 | 1.85% |
30 Sep, 15 | 29,939,240 | -0.54% |
30 Jun, 15 | 30,101,859 | -0.29% |
31 Mar, 15 | 30,188,720 | -1.75% |
31 Dec, 14 | 30,727,280 | 3.37% |
30 Sep, 14 | 29,724,191 | 6.87% |
30 Jun, 14 | 27,813,853 | 2.46% |
31 Mar, 14 | 27,144,906 | 0.96% |
31 Dec, 13 | 26,886,502 | 1.45% |
30 Sep, 13 | 26,500,950 | -28.74% |
30 Jun, 13 | 37,188,750 | 126.27% |
31 Mar, 13 | 16,435,578 | -1.06% |
31 Dec, 12 | 16,612,266 | -4.55% |
30 Sep, 12 | 17,404,845 | -5.81% |
30 Jun, 12 | 18,478,207 | 4.20% |
31 Mar, 12 | 17,732,794 | 11.94% |
31 Dec, 11 | 15,840,952 | 8.42% |
30 Sep, 11 | 14,610,328 | -5.10% |
30 Jun, 11 | 15,395,697 | 57.00% |
31 Mar, 11 | 9,806,061 | 18.57% |
31 Dec, 10 | 8,270,598 | 15.12% |
30 Sep, 10 | 7,184,410 | 7.40% |
30 Jun, 10 | 6,689,446 | 17.39% |
31 Mar, 10 | 5,698,686 | 3.96% |
31 Dec, 09 | 5,481,519 | -30.81% |
30 Sep, 09 | 7,922,309 | 17.79% |
30 Jun, 09 | 6,725,987 | -33.89% |
31 Mar, 09 | 10,174,149 | -16.87% |
31 Dec, 08 | 12,238,569 | 113.73% |
30 Sep, 08 | 5,726,293 | 7.41% |
30 Jun, 08 | 5,331,328 | 10.44% |
31 Mar, 08 | 4,827,393 | -36.94% |
31 Dec, 07 | 7,655,294 | 32.98% |
30 Sep, 07 | 5,756,906 | -4.45% |
30 Jun, 07 | 6,025,159 | 113.99% |
31 Mar, 07 | 2,815,581 | -33.76% |
31 Dec, 06 | 4,250,521 | -13.51% |
30 Sep, 06 | 4,914,525 | 10.15% |
30 Jun, 06 | 4,461,741 | 118.87% |
31 Mar, 06 | 2,038,552 | 8.59% |
31 Dec, 05 | 1,877,362 | -55.79% |
30 Sep, 05 | 4,246,845 | -4.95% |
30 Jun, 05 | 4,467,901 | -86.08% |
31 Mar, 05 | 32,102,472 | 3.31% |
31 Dec, 04 | 31,075,290 | 939.94% |
30 Sep, 04 | 2,988,192 | -89.64% |
30 Jun, 04 | 28,830,502 | 2873.57% |
31 Mar, 04 | 969,560 | 80.73% |
31 Dec, 03 | 536,460 | - |
31 Mar, 03 | 247,300 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 85.71% | 0.91% |
31 Mar, 24 | 97.02% | 1.36% |
31 Dec, 23 | 84.43% | 1.15% |
30 Sep, 23 | 85.76% | 1.18% |
30 Jun, 23 | 85.43% | 1.18% |
31 Mar, 23 | 85.13% | 1.16% |
31 Dec, 22 | 85.54% | 1.17% |
30 Sep, 22 | 85.44% | 1.14% |
30 Jun, 22 | 86.48% | 1.17% |
31 Mar, 22 | 85.87% | 0.49% |
31 Dec, 21 | 131.91% | 0.50% |
30 Sep, 21 | 162.00% | 2.68% |
30 Jun, 21 | 77.76% | 1.28% |
31 Mar, 21 | 77.87% | 1.33% |
31 Dec, 20 | 76.58% | 1.28% |
30 Sep, 20 | 77.48% | 1.29% |
30 Jun, 20 | 77.60% | 1.34% |
31 Mar, 20 | 76.11% | 1.28% |
31 Dec, 19 | 77.15% | 1.33% |
30 Sep, 19 | 76.05% | 1.28% |
30 Jun, 19 | 77.11% | 1.26% |
31 Mar, 19 | 78.19% | 0.87% |
31 Dec, 18 | 94.76% | 1.68% |
30 Sep, 18 | 75.17% | 1.42% |
30 Jun, 18 | 72.69% | 1.33% |
31 Mar, 18 | 74.01% | 1.39% |
31 Dec, 17 | 73.02% | 1.38% |
30 Sep, 17 | 72.86% | 1.39% |
30 Jun, 17 | 72.46% | 1.36% |
31 Mar, 17 | 73.06% | 1.33% |
31 Dec, 16 | 74.09% | 1.25% |
30 Sep, 16 | 77.08% | 1.28% |
30 Jun, 16 | 77.52% | 1.23% |
31 Mar, 16 | 79.46% | 1.30% |
31 Dec, 15 | 78.07% | 1.33% |
30 Sep, 15 | 76.61% | 1.29% |
30 Jun, 15 | 77.08% | 1.28% |
31 Mar, 15 | 77.47% | 1.22% |
31 Dec, 14 | 79.83% | 1.36% |
30 Sep, 14 | 76.71% | 1.48% |
30 Jun, 14 | 71.94% | 1.38% |
31 Mar, 14 | 72.09% | 1.38% |
31 Dec, 13 | 72.39% | 1.41% |
30 Sep, 13 | 71.69% | 0.70% |
30 Jun, 13 | 101.10% | 5.03% |
31 Mar, 13 | 44.83% | 2.17% |
31 Dec, 12 | 45.41% | 2.02% |
30 Sep, 12 | 47.42% | 1.86% |
30 Jun, 12 | 50.48% | 2.12% |
31 Mar, 12 | 48.85% | 2.54% |
31 Dec, 11 | 43.83% | 2.64% |
30 Sep, 11 | 40.72% | 2.19% |
30 Jun, 11 | 43.13% | 5.68% |
31 Mar, 11 | 27.55% | 5.03% |
31 Dec, 10 | 23.40% | 5.58% |
30 Sep, 10 | 20.48% | 5.49% |
30 Jun, 10 | 19.32% | 6.83% |
31 Mar, 10 | 16.82% | 6.25% |
31 Dec, 09 | 16.41% | 2.73% |
30 Sep, 09 | 24.53% | 5.72% |
30 Jun, 09 | 20.71% | 2.06% |
31 Mar, 09 | 31.68% | 2.15% |
31 Dec, 08 | 38.38% | 11.74% |
30 Sep, 08 | 18.08% | 6.33% |
30 Jun, 08 | 16.90% | 7.14% |
31 Mar, 08 | 15.39% | 2.51% |
31 Dec, 07 | 24.74% | 7.21% |
30 Sep, 07 | 18.53% | 4.87% |
30 Jun, 07 | 19.50% | 22.96% |
31 Mar, 07 | 9.22% | 4.70% |
31 Dec, 06 | 14.00% | 5.18% |
30 Sep, 06 | 16.45% | 7.19% |
30 Jun, 06 | 15.13% | 30.72% |
31 Mar, 06 | 7.02% | 16.63% |
31 Dec, 05 | 6.50% | 2.98% |
30 Sep, 05 | 14.76% | 6.02% |
30 Jun, 05 | 15.66% | 0.12% |
31 Mar, 05 | 114.63% | 0.89% |
31 Dec, 04 | 113.21% | 91.30% |
30 Sep, 04 | 11.14% | 0.09% |
30 Jun, 04 | 108.71% | 778.95% |
31 Mar, 04 | 3.74% | 63.33% |
31 Dec, 03 | 2.43% | - |
31 Mar, 03 | 1.12% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 294 | -5.16% |
31 Mar, 24 | 310 | 41.55% |
31 Dec, 23 | 219 | 14.66% |
30 Sep, 23 | 191 | 40.44% |
30 Jun, 23 | 136 | -27.27% |
31 Mar, 23 | 187 | 20.65% |
31 Dec, 22 | 155 | 9.15% |
30 Sep, 22 | 142 | -4.70% |
30 Jun, 22 | 149 | -14.37% |
31 Mar, 22 | 174 | 12.26% |
31 Dec, 21 | 155 | 9.93% |
30 Sep, 21 | 141 | -15.57% |
30 Jun, 21 | 167 | 5.03% |
31 Mar, 21 | 159 | 3.25% |
31 Dec, 20 | 154 | 4.76% |
30 Sep, 20 | 147 | -9.82% |
30 Jun, 20 | 163 | 7.95% |
31 Mar, 20 | 151 | -11.70% |
31 Dec, 19 | 171 | 26.67% |
30 Sep, 19 | 135 | - |
30 Jun, 19 | 135 | -18.67% |
31 Mar, 19 | 166 | -20.19% |
31 Dec, 18 | 208 | 40.54% |
30 Sep, 18 | 148 | 6.47% |
30 Jun, 18 | 139 | 2.96% |
31 Mar, 18 | 135 | 12.50% |
31 Dec, 17 | 120 | 2.56% |
30 Sep, 17 | 117 | -8.59% |
30 Jun, 17 | 128 | 0.79% |
31 Mar, 17 | 127 | 28.28% |
31 Dec, 16 | 99 | -22.66% |
30 Sep, 16 | 128 | 14.29% |
30 Jun, 16 | 112 | -6.67% |
31 Mar, 16 | 120 | -0.83% |
31 Dec, 15 | 121 | 14.15% |
30 Sep, 15 | 106 | 35.90% |
30 Jun, 15 | 78 | -26.42% |
31 Mar, 15 | 106 | 23.26% |
31 Dec, 14 | 86 | -10.42% |
30 Sep, 14 | 96 | 11.63% |
30 Jun, 14 | 86 | 24.64% |
31 Mar, 14 | 69 | -21.59% |
31 Dec, 13 | 88 | 4.76% |
30 Sep, 13 | 84 | -31.15% |
30 Jun, 13 | 122 | 212.82% |
31 Mar, 13 | 39 | 2.63% |
31 Dec, 12 | 38 | 2.70% |
30 Sep, 12 | 37 | -13.95% |
30 Jun, 12 | 43 | -6.52% |
31 Mar, 12 | 46 | 21.05% |
31 Dec, 11 | 38 | 5.56% |
30 Sep, 11 | 36 | 9.09% |
30 Jun, 11 | 33 | -2.94% |
31 Mar, 11 | 34 | 9.68% |
31 Dec, 10 | 31 | 47.62% |
30 Sep, 10 | 21 | 5.00% |
30 Jun, 10 | 20 | -16.67% |
31 Mar, 10 | 24 | 26.32% |
31 Dec, 09 | 19 | -47.22% |
30 Sep, 09 | 36 | 56.52% |
30 Jun, 09 | 23 | -14.81% |
31 Mar, 09 | 27 | 8.00% |
31 Dec, 08 | 25 | - |
30 Sep, 08 | 25 | - |
30 Jun, 08 | 25 | 47.06% |
31 Mar, 08 | 17 | 41.67% |
31 Dec, 07 | 12 | - |
30 Sep, 07 | 12 | -29.41% |
30 Jun, 07 | 17 | -19.05% |
31 Mar, 07 | 21 | 50.00% |
31 Dec, 06 | 14 | -22.22% |
30 Sep, 06 | 18 | 28.57% |
30 Jun, 06 | 14 | 27.27% |
31 Mar, 06 | 11 | 37.50% |
31 Dec, 05 | 8 | 60.00% |
30 Sep, 05 | 5 | -16.67% |
30 Jun, 05 | 6 | -14.29% |
31 Mar, 05 | 7 | -41.67% |
31 Dec, 04 | 12 | 71.43% |
30 Sep, 04 | 7 | -41.67% |
30 Jun, 04 | 12 | 100.00% |
31 Mar, 04 | 6 | 20.00% |
31 Dec, 03 | 5 | - |
31 Mar, 03 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 107 | 15.05% |
31 Mar, 24 | 93 | -3.13% |
31 Dec, 23 | 96 | 23.08% |
30 Sep, 23 | 78 | -38.58% |
30 Jun, 23 | 127 | 23.30% |
31 Mar, 23 | 103 | -5.50% |
31 Dec, 22 | 109 | 5.83% |
30 Sep, 22 | 103 | -11.21% |
30 Jun, 22 | 116 | 8.41% |
31 Mar, 22 | 107 | -21.90% |
31 Dec, 21 | 137 | 8.73% |
30 Sep, 21 | 126 | 13.51% |
30 Jun, 21 | 111 | -9.02% |
31 Mar, 21 | 122 | 6.09% |
31 Dec, 20 | 115 | -13.53% |
30 Sep, 20 | 133 | 15.65% |
30 Jun, 20 | 115 | 1.77% |
31 Mar, 20 | 113 | 3.67% |
31 Dec, 19 | 109 | -22.70% |
30 Sep, 19 | 141 | 21.55% |
30 Jun, 19 | 116 | 38.10% |
31 Mar, 19 | 84 | 90.91% |
31 Dec, 18 | 44 | -45.68% |
30 Sep, 18 | 81 | 12.50% |
30 Jun, 18 | 72 | -8.86% |
31 Mar, 18 | 79 | -12.22% |
31 Dec, 17 | 90 | 8.43% |
30 Sep, 17 | 83 | 5.06% |
30 Jun, 17 | 79 | 2.60% |
31 Mar, 17 | 77 | -21.43% |
31 Dec, 16 | 98 | 24.05% |
30 Sep, 16 | 79 | -1.25% |
30 Jun, 16 | 80 | 3.90% |
31 Mar, 16 | 77 | -2.53% |
31 Dec, 15 | 79 | 3.95% |
30 Sep, 15 | 76 | -7.32% |
30 Jun, 15 | 82 | 38.98% |
31 Mar, 15 | 59 | -16.90% |
31 Dec, 14 | 71 | 12.70% |
30 Sep, 14 | 63 | -18.18% |
30 Jun, 14 | 77 | -2.53% |
31 Mar, 14 | 79 | 8.22% |
31 Dec, 13 | 73 | 7.35% |
30 Sep, 13 | 68 | 126.67% |
30 Jun, 13 | 30 | 76.47% |
31 Mar, 13 | 17 | -32.00% |
31 Dec, 12 | 25 | 19.05% |
30 Sep, 12 | 21 | 16.67% |
30 Jun, 12 | 18 | -14.29% |
31 Mar, 12 | 21 | 40.00% |
31 Dec, 11 | 15 | 7.14% |
30 Sep, 11 | 14 | - |
30 Jun, 11 | 14 | 16.67% |
31 Mar, 11 | 12 | 9.09% |
31 Dec, 10 | 11 | - |
30 Sep, 10 | 11 | -26.67% |
30 Jun, 10 | 15 | 66.67% |
31 Mar, 10 | 9 | -35.71% |
31 Dec, 09 | 14 | - |
30 Sep, 09 | 14 | - |
30 Jun, 09 | 14 | 40.00% |
31 Mar, 09 | 10 | - |
31 Dec, 08 | 10 | - |
30 Sep, 08 | 10 | 25.00% |
30 Jun, 08 | 8 | 33.33% |
31 Mar, 08 | 6 | -45.45% |
31 Dec, 07 | 11 | -8.33% |
30 Sep, 07 | 12 | - |
30 Jun, 07 | 12 | 140.00% |
31 Mar, 07 | 5 | -28.57% |
31 Dec, 06 | 7 | 40.00% |
30 Sep, 06 | 5 | -16.67% |
30 Jun, 06 | 6 | 50.00% |
31 Mar, 06 | 4 | 100.00% |
31 Dec, 05 | 2 | -33.33% |
30 Sep, 05 | 3 | 50.00% |
30 Jun, 05 | 2 | -33.33% |
31 Mar, 05 | 3 | - |
31 Dec, 04 | - | -100.00% |
30 Sep, 04 | 3 | - |
30 Jun, 04 | 3 | 200.00% |
31 Mar, 04 | 1 | - |
31 Dec, 03 | - | - |
31 Mar, 03 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 483 | 0.63% | 73,241,698 | -14.11% | 85.71% | 0.91% | 294 | -5.16% | 107 | 15.05% |
31 Mar, 24 | 480 | 24.03% | 85,274,227 | 12.12% | 97.02% | 1.36% | 310 | 41.55% | 93 | -3.13% |
31 Dec, 23 | 387 | 10.89% | 76,054,761 | -4.22% | 84.43% | 1.15% | 219 | 14.66% | 96 | 23.08% |
30 Sep, 23 | 349 | 7.06% | 79,404,648 | -0.47% | 85.76% | 1.18% | 191 | 40.44% | 78 | -38.58% |
30 Jun, 23 | 326 | -7.65% | 79,777,594 | -0.57% | 85.43% | 1.18% | 136 | -27.27% | 127 | 23.30% |
31 Mar, 23 | 353 | 6.97% | 80,238,147 | -1.10% | 85.13% | 1.16% | 187 | 20.65% | 103 | -5.50% |
31 Dec, 22 | 330 | 6.80% | 81,129,663 | -0.17% | 85.54% | 1.17% | 155 | 9.15% | 109 | 5.83% |
30 Sep, 22 | 309 | -6.65% | 81,267,825 | -1.56% | 85.44% | 1.14% | 142 | -4.70% | 103 | -11.21% |
30 Jun, 22 | 331 | -4.89% | 82,559,509 | 0.59% | 86.48% | 1.17% | 149 | -14.37% | 116 | 8.41% |
31 Mar, 22 | 348 | -1.69% | 82,073,705 | -0.03% | 85.87% | 0.49% | 174 | 12.26% | 107 | -21.90% |
31 Dec, 21 | 354 | 5.04% | 82,097,088 | -1.17% | 131.91% | 0.50% | 155 | 9.93% | 137 | 8.73% |
30 Sep, 21 | 337 | -3.44% | 83,065,184 | 108.67% | 162.00% | 2.68% | 141 | -15.57% | 126 | 13.51% |
30 Jun, 21 | 349 | 0.87% | 39,807,454 | -0.04% | 77.76% | 1.28% | 167 | 5.03% | 111 | -9.02% |
31 Mar, 21 | 346 | 8.13% | 39,825,370 | 1.88% | 77.87% | 1.33% | 159 | 3.25% | 122 | 6.09% |
31 Dec, 20 | 320 | -8.31% | 39,090,381 | -0.86% | 76.58% | 1.28% | 154 | 4.76% | 115 | -13.53% |
30 Sep, 20 | 349 | 5.12% | 39,429,125 | -0.07% | 77.48% | 1.29% | 147 | -9.82% | 133 | 15.65% |
30 Jun, 20 | 332 | 5.06% | 39,458,451 | 2.02% | 77.60% | 1.34% | 163 | 7.95% | 115 | 1.77% |
31 Mar, 20 | 316 | -7.60% | 38,676,824 | -1.11% | 76.11% | 1.28% | 151 | -11.70% | 113 | 3.67% |
31 Dec, 19 | 342 | 0.59% | 39,109,345 | 1.64% | 77.15% | 1.33% | 171 | 26.67% | 109 | -22.70% |
30 Sep, 19 | 340 | 10.39% | 38,479,537 | -1.52% | 76.05% | 1.28% | 135 | - | 141 | 21.55% |
30 Jun, 19 | 308 | 2.67% | 39,073,736 | -1.44% | 77.11% | 1.26% | 135 | -18.67% | 116 | 38.10% |
31 Mar, 19 | 300 | 6.38% | 39,645,699 | 1.52% | 78.19% | 0.87% | 166 | -20.19% | 84 | 90.91% |
31 Dec, 18 | 282 | 4.44% | 39,053,787 | 32.35% | 94.76% | 1.68% | 208 | 40.54% | 44 | -45.68% |
30 Sep, 18 | 270 | 5.06% | 29,508,055 | 2.76% | 75.17% | 1.42% | 148 | 6.47% | 81 | 12.50% |
30 Jun, 18 | 257 | - | 28,714,236 | -2.26% | 72.69% | 1.33% | 139 | 2.96% | 72 | -8.86% |
31 Mar, 18 | 257 | 6.64% | 29,377,415 | 1.72% | 74.01% | 1.39% | 135 | 12.50% | 79 | -12.22% |
31 Dec, 17 | 241 | -1.63% | 28,881,976 | 0.19% | 73.02% | 1.38% | 120 | 2.56% | 90 | 8.43% |
30 Sep, 17 | 245 | 1.24% | 28,826,421 | 0.63% | 72.86% | 1.39% | 117 | -8.59% | 83 | 5.06% |
30 Jun, 17 | 242 | -1.63% | 28,646,155 | -0.72% | 72.46% | 1.36% | 128 | 0.79% | 79 | 2.60% |
31 Mar, 17 | 246 | 5.58% | 28,853,525 | -0.96% | 73.06% | 1.33% | 127 | 28.28% | 77 | -21.43% |
31 Dec, 16 | 233 | -2.51% | 29,132,170 | -3.94% | 74.09% | 1.25% | 99 | -22.66% | 98 | 24.05% |
30 Sep, 16 | 239 | 9.63% | 30,327,980 | -0.41% | 77.08% | 1.28% | 128 | 14.29% | 79 | -1.25% |
30 Jun, 16 | 218 | -2.24% | 30,452,500 | -2.30% | 77.52% | 1.23% | 112 | -6.67% | 80 | 3.90% |
31 Mar, 16 | 223 | 0.90% | 31,169,046 | 2.21% | 79.46% | 1.30% | 120 | -0.83% | 77 | -2.53% |
31 Dec, 15 | 221 | 4.74% | 30,494,521 | 1.85% | 78.07% | 1.33% | 121 | 14.15% | 79 | 3.95% |
30 Sep, 15 | 211 | 8.76% | 29,939,240 | -0.54% | 76.61% | 1.29% | 106 | 35.90% | 76 | -7.32% |
30 Jun, 15 | 194 | -1.02% | 30,101,859 | -0.29% | 77.08% | 1.28% | 78 | -26.42% | 82 | 38.98% |
31 Mar, 15 | 196 | 6.52% | 30,188,720 | -1.75% | 77.47% | 1.22% | 106 | 23.26% | 59 | -16.90% |
31 Dec, 14 | 184 | -2.65% | 30,727,280 | 3.37% | 79.83% | 1.36% | 86 | -10.42% | 71 | 12.70% |
30 Sep, 14 | 189 | -1.05% | 29,724,191 | 6.87% | 76.71% | 1.48% | 96 | 11.63% | 63 | -18.18% |
30 Jun, 14 | 191 | 6.70% | 27,813,853 | 2.46% | 71.94% | 1.38% | 86 | 24.64% | 77 | -2.53% |
31 Mar, 14 | 179 | -5.29% | 27,144,906 | 0.96% | 72.09% | 1.38% | 69 | -21.59% | 79 | 8.22% |
31 Dec, 13 | 189 | 8.00% | 26,886,502 | 1.45% | 72.39% | 1.41% | 88 | 4.76% | 73 | 7.35% |
30 Sep, 13 | 175 | 2.34% | 26,500,950 | -28.74% | 71.69% | 0.70% | 84 | -31.15% | 68 | 126.67% |
30 Jun, 13 | 171 | 147.83% | 37,188,750 | 126.27% | 101.10% | 5.03% | 122 | 212.82% | 30 | 76.47% |
31 Mar, 13 | 69 | -1.43% | 16,435,578 | -1.06% | 44.83% | 2.17% | 39 | 2.63% | 17 | -32.00% |
31 Dec, 12 | 70 | 1.45% | 16,612,266 | -4.55% | 45.41% | 2.02% | 38 | 2.70% | 25 | 19.05% |
30 Sep, 12 | 69 | -6.76% | 17,404,845 | -5.81% | 47.42% | 1.86% | 37 | -13.95% | 21 | 16.67% |
30 Jun, 12 | 74 | -2.63% | 18,478,207 | 4.20% | 50.48% | 2.12% | 43 | -6.52% | 18 | -14.29% |
31 Mar, 12 | 76 | 20.63% | 17,732,794 | 11.94% | 48.85% | 2.54% | 46 | 21.05% | 21 | 40.00% |
31 Dec, 11 | 63 | - | 15,840,952 | 8.42% | 43.83% | 2.64% | 38 | 5.56% | 15 | 7.14% |
30 Sep, 11 | 63 | 18.87% | 14,610,328 | -5.10% | 40.72% | 2.19% | 36 | 9.09% | 14 | - |
30 Jun, 11 | 53 | - | 15,395,697 | 57.00% | 43.13% | 5.68% | 33 | -2.94% | 14 | 16.67% |
31 Mar, 11 | 53 | 10.42% | 9,806,061 | 18.57% | 27.55% | 5.03% | 34 | 9.68% | 12 | 9.09% |
31 Dec, 10 | 48 | 20.00% | 8,270,598 | 15.12% | 23.40% | 5.58% | 31 | 47.62% | 11 | - |
30 Sep, 10 | 40 | -4.76% | 7,184,410 | 7.40% | 20.48% | 5.49% | 21 | 5.00% | 11 | -26.67% |
30 Jun, 10 | 42 | -6.67% | 6,689,446 | 17.39% | 19.32% | 6.83% | 20 | -16.67% | 15 | 66.67% |
31 Mar, 10 | 45 | 9.76% | 5,698,686 | 3.96% | 16.82% | 6.25% | 24 | 26.32% | 9 | -35.71% |
31 Dec, 09 | 41 | -25.45% | 5,481,519 | -30.81% | 16.41% | 2.73% | 19 | -47.22% | 14 | - |
30 Sep, 09 | 55 | 27.91% | 7,922,309 | 17.79% | 24.53% | 5.72% | 36 | 56.52% | 14 | - |
30 Jun, 09 | 43 | 16.22% | 6,725,987 | -33.89% | 20.71% | 2.06% | 23 | -14.81% | 14 | 40.00% |
31 Mar, 09 | 37 | -2.63% | 10,174,149 | -16.87% | 31.68% | 2.15% | 27 | 8.00% | 10 | - |
31 Dec, 08 | 38 | - | 12,238,569 | 113.73% | 38.38% | 11.74% | 25 | - | 10 | - |
30 Sep, 08 | 38 | 8.57% | 5,726,293 | 7.41% | 18.08% | 6.33% | 25 | - | 10 | 25.00% |
30 Jun, 08 | 35 | 25.00% | 5,331,328 | 10.44% | 16.90% | 7.14% | 25 | 47.06% | 8 | 33.33% |
31 Mar, 08 | 28 | - | 4,827,393 | -36.94% | 15.39% | 2.51% | 17 | 41.67% | 6 | -45.45% |
31 Dec, 07 | 28 | 3.70% | 7,655,294 | 32.98% | 24.74% | 7.21% | 12 | - | 11 | -8.33% |
30 Sep, 07 | 27 | -12.90% | 5,756,906 | -4.45% | 18.53% | 4.87% | 12 | -29.41% | 12 | - |
30 Jun, 07 | 31 | 6.90% | 6,025,159 | 113.99% | 19.50% | 22.96% | 17 | -19.05% | 12 | 140.00% |
31 Mar, 07 | 29 | 16.00% | 2,815,581 | -33.76% | 9.22% | 4.70% | 21 | 50.00% | 5 | -28.57% |
31 Dec, 06 | 25 | - | 4,250,521 | -13.51% | 14.00% | 5.18% | 14 | -22.22% | 7 | 40.00% |
30 Sep, 06 | 25 | 25.00% | 4,914,525 | 10.15% | 16.45% | 7.19% | 18 | 28.57% | 5 | -16.67% |
30 Jun, 06 | 20 | 11.11% | 4,461,741 | 118.87% | 15.13% | 30.72% | 14 | 27.27% | 6 | 50.00% |
31 Mar, 06 | 18 | 50.00% | 2,038,552 | 8.59% | 7.02% | 16.63% | 11 | 37.50% | 4 | 100.00% |
31 Dec, 05 | 12 | 20.00% | 1,877,362 | -55.79% | 6.50% | 2.98% | 8 | 60.00% | 2 | -33.33% |
30 Sep, 05 | 10 | -9.09% | 4,246,845 | -4.95% | 14.76% | 6.02% | 5 | -16.67% | 3 | 50.00% |
30 Jun, 05 | 11 | -21.43% | 4,467,901 | -86.08% | 15.66% | 0.12% | 6 | -14.29% | 2 | -33.33% |
31 Mar, 05 | 14 | - | 32,102,472 | 3.31% | 114.63% | 0.89% | 7 | -41.67% | 3 | - |
31 Dec, 04 | 14 | 27.27% | 31,075,290 | 939.94% | 113.21% | 91.30% | 12 | 71.43% | - | -100.00% |
30 Sep, 04 | 11 | -26.67% | 2,988,192 | -89.64% | 11.14% | 0.09% | 7 | -41.67% | 3 | - |
30 Jun, 04 | 15 | 114.29% | 28,830,502 | 2873.57% | 108.71% | 778.95% | 12 | 100.00% | 3 | 200.00% |
31 Mar, 04 | 7 | 40.00% | 969,560 | 80.73% | 3.74% | 63.33% | 6 | 20.00% | 1 | - |
31 Dec, 03 | 5 | - | 536,460 | - | 2.43% | - | 5 | - | - | - |
31 Mar, 03 | 1 | - | 247,300 | - | 1.12% | - | 1 | - | - | - |
TD SYNNEX Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
TD SYNNEX Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 3 | 7 | 42.86% |
Q2 2024 | 12 | 18 | 66.67% |
Q1 2024 | 10 | 36 | 27.78% |
Q4 2023 | 8 | 42 | 19.05% |
Q3 2023 | 10 | 21 | 47.62% |
Q2 2023 | 11 | 20 | 55.00% |
Q1 2023 | 10 | 28 | 35.71% |
Q4 2022 | 19 | 43 | 44.19% |
Q3 2022 | 7 | 29 | 24.14% |
Q2 2022 | 4 | 145 | 2.76% |
Q1 2022 | 22 | 181 | 12.15% |
Q4 2021 | 29 | 179 | 16.20% |
Q3 2021 | 18 | 132 | 13.64% |
Q2 2021 | 14 | 324 | 4.32% |
Q1 2021 | 45 | 164 | 27.44% |
Q4 2020 | 27 | 152 | 17.76% |
Q3 2020 | 30 | 82 | 36.59% |
Q2 2020 | 19 | 159 | 11.95% |
Q1 2020 | 45 | 111 | 40.54% |
Q4 2019 | 30 | 839 | 3.58% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 5 | - |
Q2 2024 | - | 11 | - |
Q1 2024 | - | 21 | - |
Q4 2023 | - | 13 | - |
Q3 2023 | - | 14 | - |
Q2 2023 | - | 15 | - |
Q1 2023 | - | 9 | - |
Q4 2022 | 6 | 14 | 42.86% |
Q3 2022 | - | 16 | - |
Q2 2022 | - | 134 | - |
Q1 2022 | - | 164 | - |
Q4 2021 | - | 142 | - |
Q3 2021 | - | 115 | - |
Q2 2021 | - | 309 | - |
Q1 2021 | - | 149 | - |
Q4 2020 | - | 93 | - |
Q3 2020 | - | 49 | - |
Q2 2020 | 3 | 153 | 1.96% |
Q1 2020 | 15 | 79 | 18.99% |
Q4 2019 | - | 789 | - |
SNX Ownership FAQ
Who Owns TD SYNNEX?
TD SYNNEX is owned by institutional shareholders (85.71%), insiders (11.13%), and public (3.16%). The largest institutional shareholder of TD SYNNEX is BLACKROCK INC. (9.40% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (4.79% of total shares).
Who are the major institutional shareholders of TD SYNNEX?
TD SYNNEX's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, BRAVE WARRIOR ADVISORS, LLC, and PACER ADVISORS, INC.. The top five shareholders own together 32.74% of the company's share outstanding.
How many TD SYNNEX shareholders are there?
As of Jun 2024, there are 483 institutional shareholders of TD SYNNEX.
What percentage of TD SYNNEX is owned by BLACKROCK INC?
BLACKROCK INC owns 8.03M shares of TD SYNNEX, representing 9.40% of the company's total shares outstanding, valued at $926.49M (as of Jun 2024).
What percentage of TD SYNNEX is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.64M shares of TD SYNNEX (SNX), compromising 8.94% of the company, valued at $881.35M.
What percentage of TD SYNNEX is owned by FMR LLC?
FMR LLC is the third largest holder of TD SYNNEX. The company owns 6.27M of the company's shares outstanding (worth $723.67M).