Purchases and Sales Made in Q1 2022 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-54- 1.15% |
$5.37K - $6.34K
|
4.65K
$659K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54- 0.06% |
$5.37K - $6.34K
|
96.7K
$13.7M
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-58- 1.22% |
$5.77K - $6.8K
|
4.7K
$666K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-67- 27.24% |
$6.66K - $7.86K
|
179
$25.4K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-81- 0.51% |
$8.05K - $9.5K
|
15.8K
$2.24M
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-86- 3.02% |
$8.55K - $10.1K
|
2.76K
$392K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-111- 22.2% |
$11K - $13K
|
389
$55.1K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-118Closed |
$11.7K - $13.8K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-120Closed |
$11.9K - $14.1K
|
0
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-134Closed |
$13.3K - $15.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-163- 3.88% |
$16.2K - $19.1K
|
4.04K
$573K
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-164- 2.56% |
$16.3K - $19.2K
|
6.24K
$884K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-165Closed |
$16.4K - $19.4K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-187- 0.38% |
$18.6K - $21.9K
|
49.5K
$7.01M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.48% |
$19.9K - $23.5K
|
13.3K
$1.88M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-202- 19.69% |
$20.1K - $23.7K
|
824
$117K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-205- 1.73% |
$20.4K - $24.1K
|
11.7K
$1.65M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-214- 15.31% |
$21.3K - $25.1K
|
1.18K
$168K
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-219- 4.01% |
$21.8K - $25.7K
|
5.25K
$743K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-220- 8.94% |
$21.9K - $25.8K
|
2.24K
$317K
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-260- 49.52% |
$25.8K - $30.5K
|
265
$37.5K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-300Closed |
$29.8K - $35.2K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-400- 3.09% |
$39.8K - $46.9K
|
12.5K
$1.77M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-400- 6.2% |
$39.8K - $46.9K
|
6.05K
$857K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-420- 12.53% |
$41.8K - $49.3K
|
2.93K
$416K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-455- 2.04% |
$45.2K - $53.4K
|
21.9K
$3.1M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-508- 1.7% |
$50.5K - $59.6K
|
29.4K
$4.16M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-535- 19.73% |
$53.2K - $62.8K
|
2.18K
$308K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-535- 19.73% |
$53.2K - $62.8K
|
2.18K
$308K
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-580- 73.42% |
$57.7K - $68K
|
210
$29.8K
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-584- 11.62% |
$58.1K - $68.5K
|
4.44K
$629K
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-592Closed |
$58.9K - $69.5K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-729- 30.97% |
$72.5K - $85.5K
|
1.63K
$230K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-754- 9.04% |
$75K - $88.5K
|
7.59K
$1.07M
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-847- 6.91% |
$84.2K - $99.4K
|
11.4K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-878- 1.33% |
$87.3K - $103K
|
65K
$9.21M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 11.78% |
$89.5K - $106K
|
6.74K
$955K
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-945- 2.08% |
$93.9K - $111K
|
44.5K
$6.3M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-967- 3.26% |
$96.1K - $113K
|
28.7K
$4.07M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-999- 21.82% |
$99.3K - $117K
|
3.58K
$507K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.08KClosed |
$107K - $126K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.08K- 19.6% |
$107K - $127K
|
4.43K
$628K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.14K- 12.89% |
$114K - $134K
|
7.72K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.16K- 1.22% |
$115K - $136K
|
93.4K
$13.2M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.24K- 8.6% |
$123K - $145K
|
13.1K
$1.86M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.25K- 18.66% |
$124K - $147K
|
5.46K
$773K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.26K- 2.58% |
$125K - $148K
|
47.5K
$6.73M
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.31K- 17.76% |
$130K - $153K
|
6.04K
$856K
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.58K- 41.66% |
$157K - $186K
|
2.22K
$314K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.66KClosed |
$165K - $195K
|
0
$0
|