13F

Stock

Td Synnex Corp

SNX · held by 600 managers

Reported value

$11.3B

Holders

600

+115 new · −53 exited

Holders’ est. mark

$919.7M

Price effect on 218 books still in the name

Largest holder

$1.23B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.7.29M$1.23B$133MAdded$148.7M
Fidelity5.56M$938.2M$90.7MAdded$200.7M
VANGUARD PORTFOLIO MANAGEMENT LLC4.16M$701.6MHeld
VANGUARD CAPITAL MANAGEMENT LLC3.28M$553.9MHeld
Brave Warrior Advisors, LLC3.05M$515.2M$56.4MAdded$40M
DIMENSIONAL FUND ADVISORS LP2.68M$452M$49.5MAdded$45.8M
ABRAMS BISON INVESTMENTS, LLC2.49M$420.5M$45.8MAdded$48.4M
State Street2.36M$398M$43.1MAdded$48M
Ninety One UK Ltd2.09M$353.3M$38.7MAdded$18.5M
Icahn Capital2.23M$350.7M$6.54MAdded$210.2M
GEODE CAPITAL MANAGEMENT, LLC1.71M$289.8M$29.6MAdded$59.5M
Metropolis Capital Ltd1.28M$216.2M$21.6MAdded$40.4M
LYRICAL ASSET MANAGEMENT LP1.18M$198.5M$21.7MAdded$15.2M
JPMORGAN CHASE & CO1.23M$196.4M$12.1MCut−$152.6M
Nuveen, LLC1.05M$176.4M$19.3MAdded$5.77M
WELLINGTON MANAGEMENT GROUP LLP881.7K$148.8M$6.76MAdded$93.8M
SILVERCREST ASSET MANAGEMENT GROUP LLC726.6K$122.6M$13.4MAdded$13.6M
PRINCIPAL FINANCIAL GROUP INC684K$115.4M$11.7MAdded$20.4M
ALLIANCEBERNSTEIN L.P.723.1K$108.6M$0Cut−$3.02M
NORTHERN TRUST CORP638.1K$107.7M$11.6MAdded$13.6M
MORGAN STANLEY635.1K$107.1M$11.7MAdded$5.48M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC628.1K$106M$11MAdded$16.3M
SEI INVESTMENTS CO620.4K$104.7M$8.08MAdded$39M
Khrom Capital Management LLC603.5K$101.8M$10.1MAdded$19.6M
Boston Partners593.9K$100.3M$11MAdded$5.56M
Bank of New York Mellon Corp573.3K$96.7M$10.6MAdded$7.32M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.548.5K$92.5M$10.1MAdded$8.93M
UBS Group AG503.5K$84.9M$2.96MAdded$60.9M
DME Capital Management, LP479.5K$80.9M$1.04MAdded$72.4M
Invesco Ltd.478K$80.6M$8.83MCut−$30.7M
VANGUARD FIDUCIARY TRUST CO463.7K$78.2MHeld
FIRST TRUST ADVISORS LP411.8K$69.5M$3.45MAdded$41.4M
WEDGE CAPITAL MANAGEMENT L L P/NC386.9K$65.3M$7.15MAdded$5.17M
BANK OF AMERICA CORP /DE/382K$64.4M$7.05MAdded$7.12M
Pacer Advisors, Inc.366.7K$61.9M$164.4KAdded$60.5M
JACOBS LEVY EQUITY MANAGEMENT, INC354.6K$59.8MNew
PANAGORA ASSET MANAGEMENT INC349.5K$59M$4.85MAdded$19.6M
Freestone Grove Partners LP348.4K$58.8M$2.76MAdded$36.4M
Allspring Global Investments Holdings, LLC307.8K$57.3M$10.1MAdded$5.86M
NORDEA INVESTMENT MANAGEMENT AB346.3K$54.9M$2.45MCut−$21.5M
Bragg Financial Advisors, Inc314.6K$53.1M$5.8MAdded$5.89M
Gotham Asset Management, LLC313.8K$52.9M$2.19MAdded$35.1M
WELLS FARGO & COMPANY/MN300K$50.6M$5.54MAdded$3.54M
FRONTIER CAPITAL MANAGEMENT CO LLC293.3K$49.5M$5.42MAdded$3.5M
Allianz Asset Management GmbH292.2K$49.3M$3.15MAdded$23.7M
ANCHOR CAPITAL ADVISORS LLC288.8K$48.7M$5.34MAdded$4.63M
LOOMIS SAYLES & CO L P281.8K$47.5M$5.02MAdded$6.73M
River Road Asset Management, LLC281.4K$47.5M$5.2MAdded$3.3M
RAYMOND JAMES FINANCIAL INC279.4K$47.1M$4.82MAdded$7.96M
VICTORY CAPITAL MANAGEMENT INC265K$44.7M$4.22MAdded$10.4M
GOLDMAN SACHS GROUP INC246.9K$41.7M$4.56MAdded$2.23M
HENNESSY ADVISORS INC242K$40.8M$4.47MAdded$816.8K
California Public Employees Retirement System215.1K$36.3M$3.98MAdded$2.99M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC212K$35.8M$3.75MAdded$5.31M
RHUMBLINE ADVISERS209.1K$35.3M$3.81MAdded$4.29M
Russell Investments Group, Ltd.178K$30M$1.41MAdded$18.5M
Renaissance Technologies162K$27.3M$2.62MAdded$6M
TODD ASSET MANAGEMENT LLC155.9K$26.3MNew
BANK OF MONTREAL /CAN/155.4K$26.2M$2.87MAdded$1.93M
Caisse de depot et placement du Quebec148.8K$25.1MNew
Qube Research & Technologies Ltd146.3K$24.7M$2.7MCut−$11.4M
Swiss National Bank142.6K$24.1M$2.63MAdded$2.33M
CITIGROUP INC141.5K$23.9M$2.48MAdded$3.74M
Tidal Investments LLC140.8K$23.8M$1.74MAdded$9.59M
AMERIPRISE FINANCIAL INC133.9K$22.6M$1.82MAdded$7.81M
CANADA PENSION PLAN INVESTMENT BOARD132.6K$22.4M$125.7KAdded$21.3M
Legal & General Group Plc127.2K$21.5M$2.35MAdded$849.3K
KENNEDY CAPITAL MANAGEMENT LLC126.8K$21.4M$2.34MAdded$685.2K
FEDERATED HERMES, INC.123K$20.7M$2.27MCut−$4.32M
Rockefeller Capital Management L.P.123K$20.7M$1.5MAdded$8.54M
Balyasny Asset Management L.P.122.3K$20.6M$1.2MAdded$10.9M
ALPS ADVISORS INC119.6K$20.2M$2.21MAdded$1.34M
SCHWARTZ INVESTMENT COUNSEL INC119.5K$20.2M$2.21MCut−$5.3M
Bridgewater119.1K$20.1M$1.98MAdded$3.96M
Copeland Capital Management, LLC105.9K$17.9MNew
FRANKLIN RESOURCES INC103.8K$17.5M$521.7KAdded$13.3M
JANE STREET GROUP, LLC102.8K$17.3M$1.9MCut−$70.5M
Empowered Funds, LLC100.5K$17M$1.38MAdded$5.72M
ENVESTNET ASSET MANAGEMENT INC99.3K$16.8M$1.4MAdded$5.39M
LOS ANGELES CAPITAL MANAGEMENT LLC98.2K$16.6M$1.3MCut−$6.75M
BARCLAYS PLC95.7K$16.1M$1.76MAdded$1.79M
Retirement Systems of Alabama91.9K$15.5M$1.68MAdded$1.85M
BNP PARIBAS FINANCIAL MARKETS89.3K$15.1M$936.8KAdded$7.46M
BROWN ADVISORY INC89K$15M$1.65MAdded$760.3K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM84.2K$14.2M$1.29MAdded$3.71M
Trexquant Investment LP82K$13.8M$1.18MAdded$4.21M
Amundi69.8K$11.8M$1.29MAdded$703.9K
PARADIGM CAPITAL MANAGEMENT INC/NY69.3K$11.7M$1.28MCut−$522.6K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.69.1K$11.7M$11.6MAdded$11.6M
SCHRODER INVESTMENT MANAGEMENT GROUP70.9K$11.4M$406.3KAdded$3.26M
Quantinno Capital Management LP65.2K$11M$941.3KAdded$3.35M
VANGUARD ASSET MANAGEMENT, Ltd65.1K$11MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS64.5K$10.9M$1.09MAdded$2M
ROYCE & ASSOCIATES LP63.1K$10.7M$1.17MAdded$1.13M
FIFTH THIRD BANCORP62.7K$10.6M$16.3KAdded$10.4M
Mariner, LLC62.6K$10.6M$328.9KAdded$7.88M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND60.4K$10.2MNew
DEUTSCHE BANK AG\60.4K$10.2M$350.8KAdded$7.34M
Universal- Beteiligungs- und Servicegesellschaft mbH60.2K$10.1M$1.07MCut−$36.9K
ROYAL BANK OF CANADA59.4K$10M$1.1MCut−$110K
OP Asset Management Ltd58.6K$9.89M$1.08MAdded$1.08M
MANUFACTURERS LIFE INSURANCE COMPANY, THE53.9K$9.09M$995.7KAdded$962.2K
PUBLIC SECTOR PENSION INVESTMENT BOARD52.9K$8.92MNew
Ninety One SA (Pty) Ltd54.2K$8.89M$708.5KAdded$1.14M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM51.4K$8.67M$885.9KAdded$1.47M
SG Capital Management LLC51K$8.6MNew
Point72 Asset Management, L.P.50.2K$8.47M$927.3KCut−$27.2M
Badgley Phelps Wealth Managers, LLC49.1K$8.29M$824.8KAdded$1.58M
VOLORIDGE INVESTMENT MANAGEMENT, LLC48.9K$8.25M$903.2KCut−$322.6K
Cerity Partners LLC48.6K$8.2M$364.7KAdded$5.24M
PRUDENTIAL FINANCIAL INC48.5K$8.18M$776.1KAdded$1.88M
Horizon Investments, LLC48.3K$8.14MNew
IEQ CAPITAL, LLC48.2K$8.13MNew
Clark Capital Management Group, Inc.47.4K$8MNew
Vident Advisory, LLC46.8K$7.9M$645.4KAdded$2.65M
MEEDER ASSET MANAGEMENT INC45.7K$7.71M$114.3KAdded$6.78M
Vanguard Global Advisers, LLC44.6K$7.52MHeld
Edgestream Partners, L.P.44.4K$7.49M$820.1KCut−$5.4M
Corient Private Wealth LLC43.1K$7.26M$742.4KAdded$1.12M
Engineers Gate Manager LP42.8K$7.22M$642KAdded$2M
Susquehanna Portfolio Strategies, LLC42.3K$7.14M$782.3KAdded$782.3K
LGT Fund Management Co Ltd.42.2K$7.11M$684.4KAdded$684.4K
Creative Planning42.1K$7.11M$420KAdded$3.69M
Robeco Institutional Asset Management B.V.41.5K$7M$718.9KAdded$1.16M
Livforsakringsbolaget Skandia, Omsesidigt40.8K$6.88MNew
AMERICAN CENTURY COMPANIES INC39.8K$6.71M$734.7KCut−$28.7M
Ruffer LLP38.7K$6.54M$689KAdded$1.01M
NEW YORK STATE COMMON RETIREMENT FUND38.4K$6.48M$710.3KAdded$710.3K
TOWLE & CO38.1K$6.43M$704.5KCut−$2.75M
Citadel36.9K$6.23M$682.4KCut−$95.9M
MetLife Investment Management, LLC36.9K$6.23M$682.1KAdded$665.7K
ENGLISH CAPITAL MANAGEMENT LLC36.9K$6.23M$681.9KAdded$681.9K
Alyeska Investment Group, L.P.36.4K$6.13M$671.8KCut−$34.2M
TWO SIGMA INVESTMENTS, LP36.3K$6.12M$255.9KAdded$4.04M
MARTINGALE ASSET MANAGEMENT L P35.4K$5.96MNew
JONES FINANCIAL COMPANIES LLLP37.9K$5.96M$5.56KAdded$5.84M
GLOBEFLEX CAPITAL L P35.2K$5.94M$650.9KAdded$650.9K
Hillsdale Investment Management Inc.33.2K$5.6MNew
STATE OF WISCONSIN INVESTMENT BOARD32.7K$5.52M$601.7KAdded$628.2K
Police & Firemen's Retirement System of New Jersey32.7K$5.51M$604.1KAdded$604.1K
COOKSON PEIRCE & CO INC32.1K$5.42M$593.9KAdded$594K
NATIXIS32K$5.4M$591.1KAdded$190.5K
JANUS HENDERSON GROUP PLC31.6K$5.34M$597KAdded$597K
BANK OF NOVA SCOTIA31.4K$5.3M$312.9KAdded$2.75M
Steward Partners Investment Advisory, LLC31.4K$5.29M$567.1KAdded$681.8K
TRUIST FINANCIAL CORP31.3K$5.29M$529.5KAdded$984K
MARTIN & CO INC /TN/31.3K$5.28M$571.2KAdded$635K
Zurcher Kantonalbank (Zurich Cantonalbank)30.9K$5.22M$459.9KAdded$1.48M
State of Tennessee, Department of Treasury30.6K$5.17M$291.3KAdded$565K
EXCHANGE TRADED CONCEPTS, LLC30.4K$5.13MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.7K$5M$178.3KAdded$3.55M
CWM, LLC28.8K$4.86M$1.2MAdded$4.86M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC28.7K$4.85M$531KAdded$112.5K
Mitsubishi UFJ Trust & Banking Corp28.6K$4.82M$528KCut−$2.18M
MILLENNIUM MANAGEMENT LLC28K$4.72M$517KCut−$37.9M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC27.5K$4.64M$454.4KAdded$940.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27.4K$4.62M$458.7KAdded$889.1K
Hilton Capital Management, LLC26.6K$4.48M$376.6KAdded$1.42M
Weiss Asset Management LP26.3K$4.43MNew
STIFEL FINANCIAL CORP25.8K$4.35M$459.5KAdded$618.1K
VOYA INVESTMENT MANAGEMENT LLC25.6K$4.31M$472.6KCut−$188.9K
Stanley-Laman Group, Ltd.24.5K$4.13M$432.3KAdded$612.6K
PRELUDE CAPITAL MANAGEMENT, LLC24.4K$4.12M$99.5KAdded$3.31M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24K$4.04M$442.8KAdded$335K
YOUSIF CAPITAL MANAGEMENT, LLC23.9K$4.02M$534.7KAdded$348.5K
KLP KAPITALFORVALTNING AS23.7K$4M$290.1KAdded$1.64M
Assenagon Asset Management S.A.23.2K$3.92M$387KAdded$772K
State of New Jersey Common Pension Fund D23.1K$3.9M$427.5KAdded$427.5K
Baker Avenue Asset Management, LP22.4K$3.78M$414KAdded$64.1K
Man Group plc21.9K$3.69MNew
Louisiana State Employees Retirement System21.7K$3.66M$388.1KAdded$506.2K
Ninety One North America, Inc.21.7K$3.66M$398.3KAdded$422.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21.9K$3.65M$152.1KAdded$2.03M
EULAV Asset Management21.4K$3.61M$395.5KAdded$396K
Advisors Preferred, LLC20.6K$3.47MNew
ICON ADVISERS INC/CO20.3K$3.43M$375.5KAdded$375.5K
Quadrature Capital Ltd20.2K$3.42MNew
LPL Financial LLC19.8K$3.35M$366.5KAdded$359.9K
ARIZONA STATE RETIREMENT SYSTEM19.8K$3.34M$366.2KAdded$266.3K
MERCER GLOBAL ADVISORS INC /ADV19.6K$3.31M$119.9KAdded$2.34M
Pathstone Holdings, LLC18.9K$3.19M$349.7KAdded$300.2K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS18.8K$3.17M$347.2KAdded$322.2K
CAPTRUST FINANCIAL ADVISORS18.7K$3.16M$195.7KAdded$1.56M
Vanguard Investments Australia, Ltd.18.5K$3.13MHeld
Elo Mutual Pension Insurance Co18.3K$3.08M$337.4KCut−$189.4K
S&T Bank/PA18.2K$3.08M$337KCut−$1.27M
STATE OF MICHIGAN RETIREMENT SYSTEM18K$3.04M$331.2KAdded$348.1K
CLARK ESTATES INC/NY17.3K$2.92M$319.7KAdded$319.7K
GHP Investment Advisors, Inc.16.9K$2.85M$296.5KAdded$441.8K
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC16.8K$2.83M$310.4KAdded$288.3K
JOHNSON INVESTMENT COUNSEL INC16.6K$2.8M$306.3KCut−$266.9K
WORLDQUANT MILLENNIUM ADVISORS LLC16.2K$2.74M$56.7KAdded$2.28M
Vest Financial, LLC16.1K$2.72M$58.8KAdded$2.24M
Parcion Private Wealth LLC16.1K$2.71M$285.4KAdded$393.2K
MACKENZIE FINANCIAL CORP15.6K$2.62M$62KAdded$2.05M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND15.4K$2.59M$279.7KAdded$319K
Advisors Asset Management, Inc.15.2K$2.57M$281.7KAdded$130.2K
Federation des caisses Desjardins du Quebec15.2K$2.57M$281KCut−$222.8K
Prescott Group Capital Management, L.L.C.15K$2.53M$277.2KAdded$277.2K
Neo Ivy Capital Management14.7K$2.49MNew
XTX Topco Ltd14.5K$2.44M$59.2KAdded$1.96M
AE Wealth Management LLC14.4K$2.44M$142.4KAdded$1.28M
Jain Global LLC14.3K$2.42MNew
Artemis Investment Management LLP14.2K$2.39M$244.2KAdded$408.3K
Ameritas Investment Partners, Inc.13.8K$2.33M$255.3KAdded$245.2K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13.8K$2.32M$146.8KAdded$1.13M
INTECH INVESTMENT MANAGEMENT LLC13.1K$2.21M$242.3KCut−$1.03M
Vestmark Advisory Solutions, Inc.12.8K$2.16M$237KAdded$149.4K
GABELLI FUNDS LLC12.7K$2.14M$233.9KAdded$110.4K
Pictet Asset Management Holding SA11.6K$1.95M$202KAdded$312K
Crossmark Global Holdings, Inc.11.4K$1.92M$76.4KAdded$1.3M
Fieldview Capital Management, LLC11.1K$1.87MNew
XPONANCE LLC11.1K$1.86M$165.7KAdded$518K
Cetera Investment Advisers11K$1.86M$204.1KCut−$72.7K
Ethic Inc.10.6K$1.79M$196.6KAdded$94.1K
Vanguard Personalized Indexing Management, LLC10.3K$1.75M$191.2KAdded$146.3K
PICTON MAHONEY ASSET MANAGEMENT9.89K$1.67M$185Added$1.67M
HANCOCK WHITNEY CORP7.18K$1.64M$173KAdded$1.3M
ALLSTATE CORP9.15K$1.54MNew
Zurich Insurance Group Ltd/FI9.1K$1.54M$168.2KAdded$168.2K
Illinois Municipal Retirement Fund9.08K$1.53M$167.8KCut−$95.6K
Sage Investment Counsel LLC9.04K$1.53M$167.1KAdded$158.6K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC8.88K$1.5M$120.2KAdded$521K
CSS LLC/IL8.79K$1.48M$154KAdded$230.6K
Kesler, Norman & Wride, LLC8.58K$1.45M$157.4KAdded$167.7K
PNC Financial Services Group, Inc.8.57K$1.45M$151.5KAdded$215.6K
Focus Partners Wealth8.58K$1.45M$29.7KAdded$1.2M
DARK FOREST CAPITAL MANAGEMENT LP8.55K$1.44M$158KCut−$1.47M
Empirical Finance, LLC8.3K$1.4M$153.4KAdded$153.4K
Holocene Advisors, LP8.23K$1.39MNew
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8.22K$1.39MNew
Fisher Asset Management, LLC8.18K$1.38M$151.2KAdded$137.3K
OSAIC HOLDINGS, INC.8.18K$1.38M$107.8KAdded$501.7K
Callan Family Office, LLC8.12K$1.37M$135.8KAdded$267K
M&T Bank Corp8.04K$1.36M$118.3KAdded$399.5K
Linden Thomas Advisory Services, LLC7.99K$1.35M$146.7KAdded$155.4K
NEUBERGER BERMAN GROUP LLC7.91K$1.33M$113.3KAdded$413.6K
HARMONY ASSET MANAGEMENT LLC7.71K$1.3MNew
Sivia Capital Partners, LLC7.64K$1.29M$50.7KAdded$876.1K
Waverly Advisors, LLC7.41K$1.25M$128.9KAdded$202.8K
Vise Technologies, Inc.8.31K$1.25M$0Held
QUADRANT CAPITAL GROUP LLC7.25K$1.22M$134KAdded$83.4K
&PARTNERS7.16K$1.2M$128.4KAdded$129.4K
GATEWAY INVESTMENT ADVISERS LLC7.13K$1.2MNew
WBI INVESTMENTS, LLC6.96K$1.17M$128.6KAdded$14.3K
Venturi Wealth Management, LLC6.92K$1.17M$27KAdded$949K
OPPENHEIMER ASSET MANAGEMENT INC.6.92K$1.17M$127.8KCut−$86.4K
HSBC HOLDINGS PLC6.88K$1.16M$119.3KCut−$3.73M
NISA INVESTMENT ADVISORS, LLC6.86K$1.16M$126.7KCut−$489.1K
OCCUDO QUANTITATIVE STRATEGIES LP5.02K$1.15M$391.5KAdded$235.1K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.