Purchases and Sales Made in Q1 2024 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.27K+ 55.72% |
$621K - $727K
|
17.5K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.22K+ 8.98% |
$617K - $722K
|
75.5K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.16K+ 203.27% |
$610K - $714K
|
9.19K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
6.12K+ 1.09% |
$607K - $710K
|
566K
$80.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.1K+ 85.88% |
$605K - $707K
|
13.2K
$1.87M
|
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
6.01KNew |
$595K - $697K
|
6.01K
$851K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
5.92KNew |
$586K - $686K
|
5.92K
$838K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.73KNew |
$568K - $665K
|
5.73K
$812K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.61K+ 12.67% |
$557K - $651K
|
49.9K
$7.07M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.55K+ 114.25% |
$550K - $644K
|
10.4K
$1.47M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.5KNew |
$545K - $638K
|
5.5K
$779K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.34K+ 5.04% |
$529K - $619K
|
111K
$15.8M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.07K+ 10.54% |
$503K - $588K
|
53.2K
$7.54M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
5KNew |
$496K - $580K
|
5K
$708K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.72K+ 130.5% |
$468K - $547K
|
8.34K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.45K+ 43.93% |
$442K - $517K
|
14.6K
$2.07M
|
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
4.4KNew |
$436K - $510K
|
4.4K
$623K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.37K+ 99.3% |
$433K - $507K
|
8.77K
$1.24M
|
|
|
May 06, 2024
Q1 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
4.29KNew |
$425K - $498K
|
4.29K
$608K
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
4.07K+ 3.02% |
$403K - $472K
|
139K
$19.7M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.04K+ 73.95% |
$401K - $469K
|
9.51K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
3.6K+ 13.85% |
$357K - $418K
|
29.6K
$4.19M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.59KNew |
$356K - $416K
|
3.59K
$508K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.5KNew |
$347K - $406K
|
3.5K
$496K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.48KNew |
$345K - $403K
|
3.48K
$493K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.35KNew |
$333K - $389K
|
3.35K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.3KNew |
$327K - $383K
|
3.3K
$468K
|
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
3.12K+ 24.66% |
$309K - $362K
|
15.8K
$2.23M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3K+ 22.07% |
$297K - $348K
|
16.6K
$2.35M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.97KNew |
$294K - $344K
|
2.97K
$420K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.96KNew |
$294K - $344K
|
2.96K
$420K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.96KNew |
$294K - $344K
|
2.96K
$420K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.94K+ 11.58% |
$292K - $341K
|
28.3K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.89K+ 13.08% |
$286K - $335K
|
25K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.86K+ 9.56% |
$283K - $332K
|
32.8K
$4.64M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.86K+ 9.95% |
$283K - $331K
|
31.6K
$4.47M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.85K+ 4.25% |
$282K - $330K
|
69.7K
$9.88M
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
2.81KNew |
$278K - $326K
|
2.81K
$398K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.72K+ 8.73% |
$270K - $315K
|
33.9K
$4.8M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.66K+ 10.81% |
$264K - $308K
|
27.2K
$3.86M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2.64K+ 263.77% |
$262K - $307K
|
3.65K
$516K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.64K+ 51.79% |
$262K - $306K
|
7.74K
$1.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
2.58K+ 85.87% |
$256K - $300K
|
5.59K
$792K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.55K+ 10.5% |
$253K - $296K
|
26.8K
$3.8M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.55KNew |
$252K - $295K
|
2.55K
$361K
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.48KNew |
$246K - $288K
|
2.48K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.44K+ 7.26% |
$242K - $283K
|
36K
$5.1M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.41K+ 7.61% |
$238K - $279K
|
34K
$4.82M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.3K+ 82.2% |
$228K - $267K
|
5.1K
$722K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.25KNew |
$223K - $261K
|
2.25K
$319K
|