Purchases and Sales Made in Q1 2023 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8- 0.11% |
$719 - $891
|
7.49K
$1.06M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 26.67% |
$719 - $891
|
22
$3.12K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9- 0.34% |
$809 - $1K
|
2.63K
$372K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-9- 2.05% |
$809 - $1K
|
430
$60.9K
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-10- 1.78% |
$899 - $1.11K
|
552
$78.2K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13- 21.67% |
$1.17K - $1.45K
|
47
$6.66K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13- 0.07% |
$1.17K - $1.45K
|
18.9K
$2.68M
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-14- 8.24% |
$1.26K - $1.56K
|
156
$22.1K
|
|
|
May 15, 2023
Q1 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-16- 0.25% |
$1.44K - $1.78K
|
6.32K
$896K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19- -0.0% |
$1.71K - $2.12K
|
1.27M
$180M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-23- 0.31% |
$2.07K - $2.56K
|
7.32K
$1.04M
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-24- 96.0% |
$2.16K - $2.67K
|
1
$142
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-35- 0.32% |
$3.15K - $3.9K
|
11K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-35- 0.92% |
$3.15K - $3.9K
|
3.76K
$532K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-36- 39.13% |
$3.23K - $4.01K
|
56
$7.93K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-36- 43.37% |
$3.23K - $4.01K
|
47
$6.66K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-60- 0.21% |
$5.39K - $6.68K
|
29.2K
$4.13M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-63- 6.8% |
$5.66K - $7.01K
|
863
$122K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-67- 95.71% |
$6.02K - $7.46K
|
3
$425
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-69- 0.56% |
$6.2K - $7.68K
|
12.2K
$1.73M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-70- 1.2% |
$6.29K - $7.79K
|
5.79K
$820K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-94- 6.18% |
$8.45K - $10.5K
|
1.43K
$202K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-99- 2.69% |
$8.9K - $11K
|
3.58K
$508K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-100- 2.22% |
$8.99K - $11.1K
|
4.4K
$623K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.93% |
$8.99K - $11.1K
|
10.6K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-104- 25.94% |
$9.35K - $11.6K
|
297
$42.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-113- 2.01% |
$10.2K - $12.6K
|
5.5K
$779K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-124- 1.11% |
$11.1K - $13.8K
|
11.1K
$1.57M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-131- 51.98% |
$11.8K - $14.6K
|
121
$17.1K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-140- 0.23% |
$12.6K - $15.6K
|
60.3K
$8.55M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-164- 2.32% |
$14.7K - $18.3K
|
6.91K
$979K
|
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-175- 5.17% |
$15.7K - $19.5K
|
3.21K
$454K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-185- 7.04% |
$16.6K - $20.6K
|
2.44K
$346K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.77% |
$18K - $22.3K
|
11.1K
$1.57M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-201- 3.38% |
$18.1K - $22.4K
|
5.75K
$815K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-277- 0.95% |
$24.9K - $30.8K
|
29K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-278- 5.38% |
$25K - $30.9K
|
4.89K
$693K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-353- 9.03% |
$31.7K - $39.3K
|
3.56K
$504K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-368- 5.94% |
$33.1K - $41K
|
5.83K
$825K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-379- 11.03% |
$34.1K - $42.2K
|
3.06K
$433K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-406- 7.84% |
$36.5K - $45.2K
|
4.78K
$676K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-414- 30.51% |
$37.2K - $46.1K
|
943
$134K
|
|
|
May 09, 2023
Q1 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-460- 0.49% |
$41.3K - $51.2K
|
93.8K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-482- 4.26% |
$43.3K - $53.7K
|
10.8K
$1.53M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-583- 1.05% |
$52.4K - $64.9K
|
54.8K
$7.77M
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-606- 5.31% |
$54.5K - $67.5K
|
10.8K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-609- 66.7% |
$54.7K - $67.8K
|
304
$43.1K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-654- 2.47% |
$58.8K - $72.8K
|
25.8K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-676- 18.11% |
$60.7K - $75.3K
|
3.06K
$433K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-688- 1.05% |
$61.8K - $76.6K
|
64.8K
$9.18M
|