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TD SYNNEX CORP (SNX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Apollo Management Holdings, L.P.
| 37,426,585 | 37,426,585 | 3,518,098,990,000 | 29.40 | 39.92 |
Hist
| 06/30/2023 |
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FMR LLC
| 6,545,984 | 223,247 | 615,322,477,000 | 0.05 | 6.98 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 4,815,408 | 599,698 | 452,648,352,000 | 0.01 | 5.14 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 4,193,585 | -191,008 | 394,197,034,000 | 0.01 | 4.47 |
Hist
| 06/30/2023 |
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ABRAMS BISON INVESTMENTS, LLC
| 2,270,000 | 0 | 213,380,000,000 | 21.40 | 2.42 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,813,767 | 34,186 | 170,496,347,000 | 0.05 | 1.93 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 1,466,277 | 195,996 | 138,621,828,000 | 0.19 | 1.55 |
Hist
| 06/30/2023 |
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LYRICAL ASSET MANAGEMENT LP
| 1,251,292 | -60,140 | 117,621,448,000 | 2.20 | 1.33 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,198,061 | -1,164 | 112,617,734,000 | 0.01 | 1.28 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 1,116,277 | 126,071 | 104,930,082,000 | 0.01 | 1.19 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 1,099,640 | 941,747 | 103,366,194,000 | 0.22 | 1.17 |
Hist
| 06/30/2023 |
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Burgundy Asset Management Ltd.
| 707,011 | 17,737 | 66,459,000,000 | 0.78 | 0.75 |
Hist
| 06/30/2023 |
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Pacer Advisors, Inc.
| 705,923 | 705,923 | 66,356,762,000 | 0.27 | 0.75 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 703,699 | -7,390 | 66,147,705,000 | 0.05 | 0.75 |
Hist
| 06/30/2023 |
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GOODNOW INVESTMENT GROUP, LLC
| 670,445 | -19,650 | 63,497,846,000 | 10.18 | 0.70 |
Hist
| 12/31/2022 |
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CAUSEWAY CAPITAL MANAGEMENT LLC
| 632,815 | 126,959 | 59,484,591,000 | 1.57 | 0.67 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 613,302 | -5,059 | 57,650,418,000 | 0.01 | 0.65 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 573,364 | -17,991 | 53,896,000,000 | 0.06 | 0.61 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 476,624 | -13,986 | 44,802,623,000 | 0.01 | 0.51 |
Hist
| 06/30/2023 |
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FRONTIER CAPITAL MANAGEMENT CO LLC
| 317,544 | -5,195 | 29,849,136,000 | 0.29 | 0.34 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 313,965 | -36,010 | 29,736,087,000 | 0.03 | 0.33 |
Hist
| 12/31/2022 |
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NORTHERN TRUST CORP
| 300,122 | -17,415 | 28,211,468,000 | 0.01 | 0.32 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 298,827 | 26,986 | 28,089,871,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 282,906 | -21,342 | 26,593,164,000 | 0.01 | 0.30 |
Hist
| 06/30/2023 |
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GMT CAPITAL CORP
| 277,700 | -311,600 | 26,103,800,000 | 0.99 | 0.30 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 275,459 | 29,791 | 25,893,169,000 | 0.18 | 0.29 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 267,630 | 20,528 | 25,157,220,000 | | |
Hist
| 06/30/2023 |
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Bragg Financial Advisors, Inc
| 252,518 | 2,449 | 23,736,692,000 | 1.30 | 0.27 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 240,512 | -3,926 | 22,608,094,000 | 0.03 | 0.26 |
Hist
| 06/30/2023 |
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Boston Partners
| 237,640 | -22,204 | 22,341,232,000 | 0.03 | 0.25 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 204,519 | 198,769 | 19,224,786,000 | 0.05 | 0.22 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 199,519 | 109,661 | 18,754,786,000 | 0.02 | 0.21 |
Hist
| 06/30/2023 |
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Khrom Capital Management LLC
| 184,428 | 184,428 | 17,336,232,000 | 9.41 | 0.20 |
Hist
| 06/30/2023 |
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PANAGORA ASSET MANAGEMENT INC
| 180,248 | 180,248 | 16,943,312,000 | 0.10 | 0.19 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 172,540 | 3,053 | 16,218,760,000 | 0.01 | 0.18 |
Hist
| 06/30/2023 |
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