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
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-124- 22.55% |
$11.2K - $13.5K
|
426
$60.4K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-145- 2.55% |
$13.1K - $15.8K
|
5.54K
$785K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-161- 16.88% |
$14.5K - $17.5K
|
793
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-177- 8.4% |
$16K - $19.2K
|
1.93K
$273K
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-191- 0.96% |
$17.2K - $20.8K
|
19.7K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-207- 1.63% |
$18.7K - $22.5K
|
12.5K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-258- 6.34% |
$23.3K - $28.1K
|
3.81K
$540K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-287- 4.16% |
$25.9K - $31.2K
|
6.62K
$937K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-318- 22.02% |
$28.7K - $34.6K
|
1.13K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-327- 5.64% |
$29.5K - $35.6K
|
5.47K
$774K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-400- 2.41% |
$36.1K - $43.5K
|
16.2K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-435- 0.68% |
$39.2K - $47.3K
|
63.5K
$8.99M
|
|
|
May 20, 2024
Q4 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-607- 4.58% |
$54.7K - $66K
|
12.7K
$1.79M
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-622- 7.05% |
$56.1K - $67.6K
|
8.2K
$1.16M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-674- 3.14% |
$60.8K - $73.3K
|
20.8K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-680- 2.31% |
$61.3K - $73.9K
|
28.7K
$4.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-687- 60.32% |
$61.9K - $74.7K
|
452
$64K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-715- 6.14% |
$64.5K - $77.7K
|
10.9K
$1.55M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-800- 5.56% |
$72.1K - $87K
|
13.6K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-803- 10.69% |
$72.4K - $87.3K
|
6.71K
$951K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-819- 24.71% |
$73.8K - $89K
|
2.5K
$353K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-852- 11.31% |
$76.8K - $92.6K
|
6.68K
$946K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-947- 13.59% |
$85.4K - $103K
|
6.02K
$853K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.01K- 10.01% |
$90.9K - $110K
|
9.06K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.16K- 3.34% |
$104K - $126K
|
33.5K
$4.75M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.31K- 20.49% |
$118K - $143K
|
5.1K
$722K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.47K- 19.99% |
$133K - $160K
|
5.89K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.51K- 50.57% |
$136K - $164K
|
1.48K
$209K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 6.96% |
$149K - $179K
|
22K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.68K- 16.22% |
$151K - $182K
|
8.67K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.79K- 14.55% |
$161K - $194K
|
10.5K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-2.34K- 2.99% |
$211K - $254K
|
75.9K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.4K- 46.86% |
$216K - $261K
|
2.72K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.5K- 42.47% |
$225K - $271K
|
3.38K
$479K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.8K- 0.27% |
$253K - $305K
|
1.05M
$149M
|
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.23K- 3.67% |
$291K - $351K
|
84.8K
$12M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.45K- 6.68% |
$311K - $375K
|
48.1K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.86K- 13.98% |
$348K - $420K
|
23.8K
$3.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.15K- 8.04% |
$374K - $451K
|
47.5K
$6.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-4.96K- 1.57% |
$447K - $540K
|
312K
$44.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.05K- 3.61% |
$455K - $549K
|
135K
$19.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.95K- 4.33% |
$536K - $647K
|
132K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.23K- 43.64% |
$562K - $678K
|
8.05K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.5K- 9.92% |
$586K - $707K
|
59K
$8.36M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.86K- 71.8% |
$618K - $745K
|
2.69K
$382K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.86K- 71.8% |
$618K - $745K
|
2.69K
$382K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 6.53% |
$667K - $805K
|
106K
$15M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.35K- 1.11% |
$752K - $907K
|
741K
$105M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.03K- 70.24% |
$814K - $982K
|
3.83K
$542K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.6K- 33.42% |
$952K - $1.15M
|
21K
$2.98M
|