Purchases and Sales Made in Q3 2022 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-754- 2.09% |
$61.2K - $80.4K
|
35.4K
$5.01M
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-762- 15.8% |
$61.9K - $81.2K
|
4.06K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-826- 11.94% |
$67.1K - $88K
|
6.09K
$863K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.04K- 1.88% |
$84.6K - $111K
|
54.4K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.19K- 17.95% |
$96.4K - $126K
|
5.42K
$768K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.45K- 4.62% |
$118K - $155K
|
30K
$4.24M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.6K- 6.95% |
$130K - $171K
|
21.5K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.61K- 20.78% |
$130K - $171K
|
6.13K
$868K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.64K- 21.58% |
$133K - $175K
|
5.96K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.73K- 2.54% |
$141K - $185K
|
66.6K
$9.43M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.95K- 4.58% |
$158K - $208K
|
40.6K
$5.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.31K- 25.21% |
$187K - $246K
|
6.84K
$969K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.35K- 28.1% |
$191K - $250K
|
6.01K
$851K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.38K- 24.03% |
$193K - $254K
|
7.53K
$1.07M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.5K- 37.08% |
$203K - $266K
|
4.24K
$601K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.51K- 49.47% |
$204K - $267K
|
2.56K
$363K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.67K- 30.92% |
$217K - $284K
|
5.96K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.7K- 20.0% |
$219K - $288K
|
10.8K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.78K- 0.44% |
$226K - $296K
|
635K
$89.9M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.8K- 25.88% |
$227K - $298K
|
8.02K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.28K- 5.63% |
$266K - $350K
|
55K
$7.79M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.72K- 8.07% |
$302K - $396K
|
42.4K
$6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.45K- 8.67% |
$361K - $474K
|
46.8K
$6.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.67K- 7.88% |
$379K - $498K
|
54.6K
$7.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.48K- 22.89% |
$445K - $584K
|
18.5K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.6K- 61.07% |
$455K - $597K
|
3.57K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.99K- 52.51% |
$487K - $639K
|
5.42K
$768K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.27K- 6.78% |
$509K - $668K
|
86.3K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.58K- 4.01% |
$534K - $701K
|
157K
$22.3M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.65K- 15.45% |
$540K - $709K
|
36.4K
$5.16M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-8.7K- 9.75% |
$706K - $927K
|
80.5K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-9.2K- 18.74% |
$747K - $980K
|
39.9K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10K- 8.38% |
$814K - $1.07M
|
110K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-12.5K- 7.28% |
$1.02M - $1.33M
|
159K
$22.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-13.2K- 3.07% |
$1.08M - $1.41M
|
418K
$59.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.8K- 73.83% |
$1.2M - $1.58M
|
5.24K
$742K
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.4K- 69.68% |
$1.25M - $1.64M
|
6.7K
$949K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.9K- 48.05% |
$1.37M - $1.8M
|
18.2K
$2.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.6KClosed |
$1.76M - $2.31M
|
0
$0
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.9K- 80.51% |
$1.86M - $2.44M
|
5.54K
$785K
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-25.1K- 3.46% |
$2.04M - $2.67M
|
701K
$99.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-26.9K- 92.68% |
$2.18M - $2.86M
|
2.12K
$300K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.4K- 3.38% |
$2.31M - $3.03M
|
813K
$115M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.1K- 11.76% |
$2.36M - $3.1M
|
219K
$31M
|
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-37.6K- 16.21% |
$3.05M - $4.01M
|
194K
$27.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-59.1K- 16.89% |
$4.8M - $6.3M
|
291K
$41.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-60.7K- 13.63% |
$4.93M - $6.47M
|
385K
$54.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-87.6K- 8.7% |
$7.11M - $9.34M
|
919K
$130M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-88K- 6.51% |
$7.14M - $9.38M
|
1.26M
$179M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-108K- 22.05% |
$8.77M - $11.5M
|
382K
$54.1M
|