Purchases and Sales Made in Q4 2023 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.7KNew |
$1.23M - $1.49M
|
13.7K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.3K+ 577.14% |
$1.2M - $1.45M
|
15.6K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.1K+ 79.52% |
$1.18M - $1.43M
|
29.7K
$4.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 67.18% |
$1.14M - $1.37M
|
31.4K
$4.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
12.4KNew |
$1.12M - $1.35M
|
12.4K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.1KNew |
$1.09M - $1.31M
|
12.1K
$1.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.4K+ 7.96% |
$1.02M - $1.23M
|
154K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.3KNew |
$1.02M - $1.23M
|
11.3K
$1.6M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.2K+ 26.07% |
$1.01M - $1.22M
|
54.2K
$7.67M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10.9K+ 8.46% |
$987K - $1.19M
|
140K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$957K - $1.15M
|
10.6K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.5KNew |
$948K - $1.14M
|
10.5K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.4K+ 10.95% |
$941K - $1.14M
|
106K
$15M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
10.4K+ 25.02% |
$936K - $1.13M
|
51.9K
$7.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.1KNew |
$914K - $1.1M
|
10.1K
$1.44M
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
10K+ 10.81% |
$901K - $1.09M
|
103K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.73KNew |
$877K - $1.06M
|
9.73K
$1.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.42K+ 5.25% |
$849K - $1.02M
|
189K
$26.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.22KNew |
$831K - $1M
|
9.22K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
8.4K+ 317.58% |
$757K - $913K
|
11K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
8.14KNew |
$733K - $885K
|
8.14K
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.43K+ 47.78% |
$669K - $807K
|
23K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.05KNew |
$635K - $766K
|
7.05K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.5K+ 120.54% |
$586K - $707K
|
11.9K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.26K+ 26.45% |
$564K - $680K
|
29.9K
$4.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.24K+ 19.68% |
$563K - $679K
|
38K
$5.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.2KNew |
$559K - $675K
|
6.2K
$879K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.18KNew |
$557K - $672K
|
6.18K
$876K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
6.11K+ 10.04% |
$550K - $664K
|
66.9K
$9.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.04K+ 33.1% |
$545K - $657K
|
24.3K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.94KNew |
$536K - $646K
|
5.94K
$842K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
5.93KNew |
$535K - $645K
|
5.93K
$840K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
5.89KNew |
$531K - $641K
|
5.89K
$835K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.76KNew |
$520K - $627K
|
5.76K
$817K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.71KNew |
$514K - $620K
|
5.71K
$808K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.47KNew |
$493K - $594K
|
5.47K
$774K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.72K+ 38.56% |
$425K - $513K
|
17K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.7K+ 119.29% |
$424K - $511K
|
8.64K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.69K+ 17.3% |
$423K - $510K
|
31.8K
$4.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
4.54K+ 7.6% |
$409K - $494K
|
64.2K
$9.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.4KNew |
$397K - $478K
|
4.4K
$623K
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
4.34KNew |
$392K - $472K
|
4.34K
$615K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4KNew |
$361K - $435K
|
4K
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4K+ 6.36% |
$360K - $435K
|
66.9K
$9.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.82K+ 51.54% |
$345K - $416K
|
11.2K
$1.59M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.73K+ 20.34% |
$336K - $406K
|
22.1K
$3.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.7K+ 9.11% |
$334K - $402K
|
44.3K
$6.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
3.57K+ 0.28% |
$322K - $388K
|
1.28M
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.03KNew |
$273K - $329K
|
3.03K
$429K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
2.99KNew |
$270K - $325K
|
2.99K
$424K
|