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STOCK TICKER:
SYNNEX CORP   (ticker: SNX)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
FMR LLC 6,346,619 0 New Buy 2020-06-30
VANGUARD GROUP INC 3,703,054 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 2,073,790 2,130,928 3% 2020-06-30
J P MORGAN CHASE & CO 1,611,238 1,706,157 6% 2020-06-30
Capital Research & Management Co - Division 3 1,259,631 743,972 69% 2020-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 1,187,641 2,071,409 43% 2020-06-30
LYRICAL ASSET MANAGEMENT LP 1,117,959 1,127,530 1% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 1,068,369 1,222,493 13% 2020-06-30
STATE STREET CORP 1,002,372 1,006,073 0% 2020-06-30
Robeco Investment Management, Inc. 13,794 0 New Buy 2020-06-30
ABRAMS BISON INVESTMENTS, LLC 699,000 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 695,961 671,652 4% 2020-06-30
LSV ASSET MANAGEMENT 628,961 637,565 1% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 553,892 0 New Buy 2020-06-30
MACQUARIE GROUP LTD 491,010 11,400 4,207% 2020-06-30
Bank of New York Mellon CORP 463,142 455,615 2% 2020-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 432,007 248,898 74% 2020-06-30
GOLDMAN SACHS GROUP INC 415,628 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 361,843 310,044 17% 2020-06-30
NORTHERN TRUST CORP 355,495 0 New Buy 2020-06-30
AMERIPRISE FINANCIAL INC 347,380 0 New Buy 2020-06-30
FRONTIER CAPITAL MANAGEMENT CO INC 342,035 354,892 4% 2020-06-30
FIRST TRUST ADVISORS LP 338,440 243,146 39% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 336,167 74,992 348% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 326,982 0 New Buy 2020-06-30
SEGER ELVEKROG INC 250,354 355,374 30% 2020-06-30
Clark Capital Management Group, Inc. 224,677 0 New Buy 2020-06-30
Invesco Ltd. 223,735 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 209,223 0 New Buy 2020-06-30
Susquehanna International Group, LLP 171,890 61,895 178% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 168,902 196,050 14% 2020-06-30
AMERICAN CENTURY COMPANIES INC 149,603 117,977 27% 2020-06-30
PRUDENTIAL FINANCIAL INC 148,846 568,565 74% 2020-06-30
Nuveen Asset Management, LLC 115,622 100,094 16% 2020-06-30
Allianz Asset Management AG 137,340 299,707 54% 2020-06-30
WELLS FARGO & CO/MN 130,063 94,566 38% 2020-06-30
BANK OF AMERICA CORP /DE/ 121,004 0 New Buy 2020-06-30
FIL Ltd 120,010 68,319 76% 2020-06-30
RHUMBLINE ADVISERS 115,465 112,569 3% 2020-06-30
LEGAL & GENERAL GROUP PLC 114,762 101,486 13% 2020-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 105,803 105,803 No Change 2020-06-30
LOOMIS SAYLES & CO L P 105,372 57,144 84% 2020-06-30
HENNESSY ADVISORS INC 104,418 112,057 7% 2020-06-30
MACKAY SHIELDS LLC 5,837 133,390 96% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 103,702 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 101,476 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 97,781 98,768 1% 2020-06-30
Swiss National Bank 97,585 84,185 16% 2020-06-30
ALLIANCEBERNSTEIN L.P. 95,336 79,802 19% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,474 94,067 0% 2020-06-30
AXA 87,700 0 New Buy 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 83,074 60,625 37% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 82,535 85,345 3% 2020-06-30
Russell Investments Group, Ltd. 81,704 89,657 9% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 79,559 95,148 16% 2020-06-30
Weiss Multi-Strategy Advisers LLC 75,000 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 74,843 6,848 993% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,188 71,088 2% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 69,942 70,042 0% 2020-06-30
FEDERATED INVESTORS INC /PA/ 69,853 10,229 583% 2020-06-30
Cubist Systematic Strategies, LLC 64,968 70,716 8% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 63,087 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 61,575 0 New Buy 2020-06-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 59,809 48,542 23% 2020-06-30
RAYMOND JAMES & ASSOCIATES 58,088 68,216 15% 2020-06-30
Renaissance Technologies(Jim Simons) 57,428 265,428 78% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,190 48,972 17% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 55,411 0 New Buy 2020-06-30
Retirement Systems of Alabama 53,735 53,207 1% 2020-06-30
State of Tennessee, Treasury Department 51,494 0 New Buy 2020-06-30
Smith, Graham & Co., Investment Advisors, LP 49,178 49,003 0% 2020-06-30
Marshall Wace North America, L.P. 48,657 0 New Buy 2020-06-30
SHAKER INVESTMENTS LLC/OH 48,361 39,681 22% 2020-06-30
Bragg Financial Advisors, Inc 47,587 0 New Buy 2020-06-30
SEI INVESTMENTS CO 42,467 22,409 90% 2020-06-30
Ensign Peak Advisors, Inc 41,920 47,823 12% 2020-06-30
PRUDENTIAL CORP PLC 40,580 43,180 6% 2020-06-30
CREDIT SUISSE/ 40,065 38,473 4% 2020-06-30
ClariVest Asset Management LLC 40,051 48,294 17% 2020-06-30
Phocas Financial CORP 38,935 0 New Buy 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 38,539 35,655 8% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 36,906 672 5,392% 2020-06-30
Dynamic Technology Lab Private Ltd 36,901 38,535 4% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,068 35,620 1% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 32,536 34,707 6% 2020-06-30
Aperio Group, LLC 32,056 58,854 46% 2020-06-30
MORGAN STANLEY 31,634 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 31,185 33,243 6% 2020-06-30
KENNEDY CAPITAL MANAGEMENT INC 30,188 0 New Buy 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 28,719 0 New Buy 2020-06-30
EULAV Asset Management 28,500 28,500 No Change 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 27,773 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 25,990 3,826 579% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 25,027 14,891 68% 2020-06-30
Empowered Funds, LLC 24,518 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 24,455 23,454 4% 2020-06-30
Trexquant Investment LP 24,285 15,960 52% 2020-06-30
PUTNAM INVESTMENTS LLC 23,694 22,394 6% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 23,086 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 22,567 21,733 4% 2020-06-30
WOLVERINE TRADING, LLC 22,324 10,700 109% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 21,031 21,494 2% 2020-06-30
PEAK6 Investments LLC 19,908 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 19,715 0 New Buy 2020-06-30
Gotham Asset Management, LLC 19,373 54,946 65% 2020-06-30
HANCOCK HOLDING CO 18,822 19,126 2% 2020-06-30
HSBC HOLDINGS PLC 18,790 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 18,692 26,055 28% 2020-06-30
CITIGROUP INC 18,081 10,743 68% 2020-06-30
APG All Pensions Group 18,014 0 New Buy 2020-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 17,520 5,520 217% 2020-06-30
Teza Capital Management LLC 17,328 0 New Buy 2020-06-30
Squarepoint Ops LLC 17,324 12,400 40% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 17,300 16,400 5% 2020-06-30
Bowling Portfolio Management LLC 16,900 17,217 2% 2020-06-30
HENDERSON GROUP PLC 16,774 33,206 49% 2020-06-30
HRT FINANCIAL LLC 16,774 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 16,170 14,509 11% 2020-06-30
Vident Investment Advisory, LLC 15,958 16,119 1% 2020-06-30
Treasurer of the State of North Carolina 15,250 17,040 11% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,125 15,325 1% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 15,007 826 1,717% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,329 14,189 1% 2020-06-30
Quadrature Capital Ltd 13,889 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,607 21,559 37% 2020-06-30
Ancora Advisors, LLC 13,470 9,110 48% 2020-06-30
Robeco Institutional Asset Management B.V. 13,039 12,586 4% 2020-06-30
Employees Retirement System of Texas 12,700 12,700 No Change 2020-06-30
Man Group plc 12,606 11,725 8% 2020-06-30
STRS OHIO 12,473 8,616 45% 2020-06-30
Fernwood Investment Management, LLC 12,215 0 New Buy 2020-06-30
AMP Capital Investors Ltd 11,971 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 11,913 11,549 3% 2020-06-30
ZACKS INVESTMENT MANAGEMENT 11,586 0 New Buy 2020-06-30
Assenagon Asset Management S.A. 11,493 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 11,376 10,676 7% 2020-06-30
Walleye Trading LLC 11,097 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 10,500 10,500 No Change 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 10,500 10,500 No Change 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 10,375 18,912 45% 2020-06-30
Louisiana State Employees Retirement System 10,300 9,900 4% 2020-06-30
REGENTATLANTIC CAPITAL LLC 10,107 23,044 56% 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 10,000 10,000 No Change 2020-06-30
Arizona State Retirement System 9,869 10,192 3% 2020-06-30
Tower Research Capital LLC 9,757 0 New Buy 2020-06-30
Pacer Advisors, Inc. 9,738 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,702 9,702 No Change 2020-06-30
SHELL ASSET MANAGEMENT CO 9,473 10,384 9% 2020-06-30
SUNRISE PARTNERS LLC /CT 9,447 11,382 17% 2020-06-30
SG Americas Securities, LLC 9,398 0 New Buy 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 9,311 4,711 98% 2020-06-30
DENALI ADVISORS LLC 9,300 26,100 64% 2020-06-30
WESBANCO BANK INC 9,257 9,257 No Change 2020-06-30
MEEDER ASSET MANAGEMENT INC 21 16 31% 2020-06-30
CT Mason 8,800 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,712 9,613 9% 2020-06-30
Alaska Permanent Fund Corp 8,410 8,410 No Change 2020-06-30
MILLENNIUM MANAGEMENT LLC 8,399 0 New Buy 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 8,224 9,359 12% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 7,991 10,892 27% 2020-06-30
BARCLAYS PLC 7,888 9,571 18% 2020-06-30
ROYAL BANK OF CANADA 7,791 0 New Buy 2020-06-30
GUGGENHEIM CAPITAL LLC 7,621 4,848 57% 2020-06-30
US BANCORP DE 7,441 10,318 28% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 7,375 0 New Buy 2020-06-30
Alaska Retirement Management Board 7,315 8,129 10% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,286 0 New Buy 2020-06-30
Handelsbanken Fonder AB 7,142 0 New Buy 2020-06-30
Bayesian Capital Management, LP 7,107 0 New Buy 2020-06-30
Jacobi Capital Management LLC 7,063 225 3,039% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,052 0 New Buy 2020-06-30
Horseman Capital Management Ltd 7,000 7,000 No Change 2020-06-30
Community Capital Management, Inc. 7,000 0 New Buy 2020-06-30
Virtu Financial LLC 6,932 0 New Buy 2020-06-30
Curbstone Financial Management Corp 6,900 6,900 No Change 2020-06-30
FIRST HAWAIIAN BANK 6,864 6,820 1% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 6,838 7,338 7% 2020-06-30
Stone Ridge Asset Management LLC 6,576 10,276 36% 2020-06-30
Crossmark Global Holdings, Inc. 6,426 0 New Buy 2020-06-30
OAK ASSOCIATES LTD /OH/ 6,380 6,380 No Change 2020-06-30
BTC Capital Management, Inc. 6,323 4,193 51% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,260 6,260 No Change 2020-06-30
SEVEN EIGHT CAPITAL, LLC 6,100 6,300 3% 2020-06-30
NJ State Employees Deferred Compensation Plan 5,947 5,947 No Change 2020-06-30
FOSTER & MOTLEY INC 5,924 5,781 2% 2020-06-30
AlphaCrest Capital Management LLC 5,606 11,201 50% 2020-06-30
Laurion Capital Management LP 5,576 0 New Buy 2020-06-30
WRIGHT INVESTORS SERVICE INC 5,575 5,930 6% 2020-06-30
GAM Holding Ltd. 5,548 0 New Buy 2020-06-30
AMALGAMATED BANK 5,530 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 5,477 5,597 2% 2020-06-30
THOMSON HORSTMANN & BRYANT INC 5,470 5,456 0% 2020-06-30
Invictus RG 5,463 0 New Buy 2020-06-30
UBS Group AG 5,352 6,940 23% 2020-06-30
Schonfeld Strategic Advisors LLC 4,853 0 New Buy 2020-06-30
Malaga Cove Capital, LLC 4,778 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 4,725 3,600 31% 2020-06-30
BAHL & GAYNOR INC 4,675 0 New Buy 2020-06-30
ProShare Advisors LLC 4,640 0 New Buy 2020-06-30
Affinity Investment Advisors, LLC 4,573 4,786 4% 2020-06-30
Symmetry Partner, LLC 4,433 4,193 6% 2020-06-30
Janney Montgomery Scott LLC 4,392 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 4,139 4,239 2% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 3,793 3,335 14% 2020-06-30
ALPHA WINDWARD LLC 3,771 3,568 6% 2020-06-30
FIS GROUP, INC. 3,723 0 New Buy 2020-06-30
Regal Investment Advisors, LLC 3,633 0 New Buy 2020-06-30
Lingohr & Partner Asset Management GmbH 3,469 3,300 5% 2020-06-30
DekaBank Deutsche Girozentrale 3,300 3,300 No Change 2020-06-30
Baird Financial Group, Inc. 3,271 3,291 1% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,100 0 New Buy 2020-06-30
CI INVESTMENTS INC. 2,929 0 New Buy 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 2,908 2,967 2% 2020-06-30
World Asset Management Inc 2,848 2,878 1% 2020-06-30
Parcion Private Wealth LLC 2,730 0 New Buy 2020-06-30
Yorktown Management & Research Co Inc 2,700 0 New Buy 2020-06-30
ALPS ADVISERS INC 2,700 3,000 10% 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 2,666 0 New Buy 2020-06-30
ARP AMERICAS LLC 2,546 5,800 56% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 2,500 0 New Buy 2020-06-30
CCM PARTNERS 2,380 0 New Buy 2020-06-30
BB&T CORP 2,255 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 2,210 13,246 83% 2020-06-30
Legacy Capital Partners, Inc. 2,195 2,745 20% 2020-06-30
BT Investment Management Ltd 2,165 0 New Buy 2020-06-30
LS Investment Advisors, LLC 2,094 1,964 7% 2020-06-30
O'Shares Investment Advisers, LLC 2,081 0 New Buy 2020-06-30
9258 Wealth Management, LLC 2,079 0 New Buy 2020-06-30
LPL Financial CORP 2,069 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 2,062 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 100 0 New Buy 2020-06-30
INTRUST BANK NA 2,025 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 1,958 1,958 No Change 2020-06-30
CIBC Global Asset Management Inc 1,943 0 New Buy 2020-06-30
Csenge Advisory Group 1,928 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 1,879 0 New Buy 2020-06-30
OBERWEIS ASSET MANAGEMENT INC/ 1,800 0 New Buy 2020-06-30
Magnus Financial Group LLC 1,707 3,539 52% 2020-06-30
Utah Retirement Systems 1,700 0 New Buy 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 1,639 1,600 2% 2020-06-30
Lenox Wealth Management, Inc. 1,299 1,299 No Change 2020-06-30
Advisors Asset Management, Inc. 1,206 0 New Buy 2020-06-30
FFCM LLC 909 1,110 18% 2020-06-30
Parkside Financial Bank & Trust 907 702 29% 2020-06-30
Investors Research Corp 843 843 No Change 2020-06-30
Bollard Group LLC 701 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 670 18,294 96% 2020-06-30
FIFTH THIRD BANCORP 633 3,279 81% 2020-06-30
Sowell Financial Services LLC 547 468 17% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 525 0 New Buy 2020-06-30
OPTIMUM INVESTMENT ADVISORS 512 12 4,167% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 503 521 3% 2020-06-30
Financial Network 400 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 357 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 313 0 New Buy 2020-06-30
GROUP ONE TRADING, L.P. 300 0 New Buy 2020-06-30
EVOKE WEALTH, LLC 267 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 265 0 New Buy 2020-06-30
Kistler-Tiffany Companies, LLC 252 252 No Change 2020-06-30
CAPTRUST FINANCIAL ADVISORS 245 0 New Buy 2020-06-30
Harvest Fund Management Co., Ltd 230 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 215 215 No Change 2020-06-30
SIGNATUREFD, LLC 211 189 12% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 204 154 32% 2020-06-30
FIRST MANHATTAN CO 170 170 No Change 2020-06-30
CSat Investment Advisory, L.P. 164 182 10% 2020-06-30
Apollon Wealth Management, LLC 152 0 New Buy 2020-06-30
Private Advisor Group, LLC 142 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 138 352 61% 2020-06-30
Parallel Advisors, LLC 133 194 31% 2020-06-30
Kore Private Wealth LLC 125 0 New Buy 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 117 128 9% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 104 0 New Buy 2020-06-30
First National Bank of South Miami 102 486 79% 2020-06-30
Horan Securities, Inc. 95 95 No Change 2020-06-30
CWM, LLC 90 175 49% 2020-06-30
QUADRANT CAPITAL GROUP LLC 71 0 New Buy 2020-06-30
Cribstone Capital Management, LLC 65 65 No Change 2020-06-30
Gradient Investments LLC 61 61 No Change 2020-06-30
MCF Advisors LLC 61 61 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 58 0 New Buy 2020-06-30
PineBridge Investments Ltd 56 0 New Buy 2020-06-30
IFP Advisors, Inc 52 83 37% 2020-06-30
Rockefeller Capital Management L.P. 50 56 11% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 37 245 85% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 35 35 No Change 2020-06-30
Front Row Advisors LLC 28 28 No Change 2020-06-30
BESSEMER GROUP INC 26 26 No Change 2020-06-30
Orion Portfolio Solutions, LLC 24 0 New Buy 2020-06-30
WHITTIER TRUST CO 18 18 No Change 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 14 343 96% 2020-06-30
Stonebridge Capital Advisors LLC 14 14 No Change 2020-06-30
Private Capital Group, LLC 14 379 96% 2020-06-30
TSFG, LLC 13 6 117% 2020-06-30
Sageworth Trust Co 12 0 New Buy 2020-06-30
Lindbrook Capital, LLC 5 5 No Change 2020-06-30
Versant Capital Management, Inc 2 2 No Change 2020-06-30
Dorsey Wright & Associates 0 14,337 Sold Out 2020-06-30
ASSOCIATED BANC-CORP 0 17 Sold Out 2020-06-30
Saturna Capital CORP 0 70,279 Sold Out 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 0 61 Sold Out 2020-06-30
M&T BANK CORP 0 200 Sold Out 2020-06-30
Horrell Capital Management, Inc. 0 4,000 Sold Out 2020-06-30
FRANKLIN RESOURCES INC 0 10,607 Sold Out 2020-06-30
GLOBEFLEX CAPITAL L P 0 15,268 Sold Out 2020-06-30
Allen Investment Management LLC 0 5,942 Sold Out 2020-06-30
SYNOVUS FINANCIAL CORP 0 15 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 6,155 Sold Out 2020-06-30
Hillsdale Investment Management Inc. 0 3,765 Sold Out 2020-06-30
FIRST QUADRANT L P/CA 0 3,550 Sold Out 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 300 Sold Out 2020-06-30
Magnetar Financial LLC 0 6,849 Sold Out 2020-06-30
BALASA DINVERNO & FOLTZ LLC 0 13,093 Sold Out 2020-06-30
Origin Asset Management LLP 0 25,509 Sold Out 2020-06-30
FDx Advisors, Inc. 0 126,278 Sold Out 2020-06-30
TCI Wealth Advisors, Inc. 0 5 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 7,667 Sold Out 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 1,342 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 117 Sold Out 2020-06-30
Engineers Gate Manager LP 0 4,483 Sold Out 2020-06-30
Cutler Group LP 0 685 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 34 Sold Out 2020-06-30
Berman Capital Advisors, LLC 0 18 Sold Out 2020-06-30
PROEQUITIES, INC. 0 113 Sold Out 2020-06-30
Pearl River Capital, LLC 0 2,350 Sold Out 2020-06-30
Aptus Capital Advisors, LLC 0 4,675 Sold Out 2020-06-30
Prestige Wealth Management Group LLC 0 498 Sold Out 2020-06-30
Marks Group Wealth Management, Inc 0 49,674 Sold Out 2020-06-30
Running Oak Capital LLC 0 58,544 Sold Out 2020-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 89,114 92,784 4% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 59,416 56,859 4% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 52,284 55,038 5% 2020-03-31
JAMES INVESTMENT RESEARCH INC 44,869 49,121 9% 2020-03-31
Steward Partners Investment Advisory, LLC 40,913 30,912 32% 2020-03-31
DEUTSCHE BANK AG 7,546 23,071 67% 2020-03-31
Xact Kapitalforvaltning AB 7,142 7,142 No Change 2020-03-31
PRIVATE TRUST CO NA 4,757 4,757 No Change 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 246 260 5% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 3,070 3,070 No Change 2020-03-31
Neo Ivy Capital Management 1,787 0 New Buy 2020-03-31
Cognios Capital, LLC 635 0 New Buy 2020-03-31
Manchester Capital Management LLC 133 133 No Change 2020-03-31
PEREGRINE CAPITAL MANAGEMENT LLC 100 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 0 4,500 Sold Out 2020-03-31
Copeland Capital Management, LLC 0 332,728 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 2,938 Sold Out 2020-03-31
MML INVESTORS SERVICES, LLC 0 1,566 Sold Out 2020-03-31
Financial Gravity Wealth, Inc. 0 100 Sold Out 2020-03-31
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
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