Purchases and Sales Made in Q4 2021 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-301- 4.48% |
$30.8K - $34.6K
|
6.42K
$909K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-317- 99.69% |
$32.5K - $36.5K
|
1
$142
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-349- 58.66% |
$35.7K - $40.1K
|
246
$34.9K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-451- 0.45% |
$46.2K - $51.9K
|
99.7K
$14.1M
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-451- 7.56% |
$46.2K - $51.9K
|
5.51K
$781K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.57% |
$51.2K - $57.5K
|
13.5K
$1.91M
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-574- 14.18% |
$58.8K - $66K
|
3.47K
$492K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-581- 1.21% |
$59.5K - $66.8K
|
47.4K
$6.72M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-584- 94.96% |
$59.8K - $67.2K
|
31
$4.39K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-594- 1.74% |
$60.8K - $68.3K
|
33.5K
$4.75M
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-647Closed |
$66.3K - $74.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-676- 4.17% |
$69.2K - $77.7K
|
15.5K
$2.2M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-697- 4.77% |
$71.4K - $80.1K
|
13.9K
$1.97M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-781- 3.76% |
$80K - $89.8K
|
20K
$2.83M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-781- 3.76% |
$80K - $89.8K
|
20K
$2.83M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-791- 1.6% |
$81K - $91K
|
48.7K
$6.91M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-840- 2.73% |
$86K - $96.6K
|
29.9K
$4.24M
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-924Closed |
$94.6K - $106K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-928Closed |
$95K - $107K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-979- 17.06% |
$100K - $113K
|
4.76K
$674K
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.02KClosed |
$104K - $117K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.08K- 27.42% |
$110K - $124K
|
2.86K
$405K
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-1.2K- 2.35% |
$122K - $137K
|
49.7K
$7.04M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.2K- 8.47% |
$122K - $138K
|
12.9K
$1.83M
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.28K- 42.18% |
$131K - $147K
|
1.75K
$248K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.3K- 33.89% |
$133K - $149K
|
2.53K
$358K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.41K- 29.63% |
$145K - $162K
|
3.35K
$475K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.48K- 32.71% |
$151K - $170K
|
3.03K
$430K
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.54K- 92.75% |
$157K - $177K
|
120
$17K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
SELL
|
- |
-1.59K- 81.7% |
$163K - $183K
|
357
$50.6K
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.62K- 31.41% |
$166K - $187K
|
3.54K
$502K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.74K- 2.43% |
$178K - $200K
|
69.8K
$9.89M
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-1.75K- 11.49% |
$179K - $201K
|
13.5K
$1.91M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.82K- 4.05% |
$186K - $209K
|
43.1K
$6.1M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.87K- 38.25% |
$191K - $215K
|
3.01K
$427K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.89K- 40.24% |
$194K - $217K
|
2.81K
$398K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.89K- 10.64% |
$194K - $218K
|
15.9K
$2.25M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.98K- 0.65% |
$203K - $228K
|
302K
$42.8M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2K- 2.05% |
$205K - $230K
|
95.8K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.01KClosed |
$206K - $231K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.07K- 43.93% |
$212K - $238K
|
2.64K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-2.11K- 0.35% |
$216K - $243K
|
601K
$85.1M
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.26KClosed |
$231K - $260K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.37K- 4.96% |
$243K - $273K
|
45.4K
$6.44M
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.49KClosed |
$255K - $286K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.5K- 26.38% |
$256K - $287K
|
6.97K
$987K
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.51K- 69.97% |
$257K - $289K
|
1.08K
$153K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.65K- 42.41% |
$271K - $305K
|
3.6K
$510K
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.75K- 0.92% |
$281K - $316K
|
296K
$42M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.77K- 17.92% |
$283K - $318K
|
12.7K
$1.8M
|