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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 17.38 M | $1.97 B | -38.79% | 19.78% |
| 05/13/2024 | FMR LLC | 6.82 M | $771.05 M | 3.14% | 7.76% |
| 05/10/2024 | VANGUARD GROUP INC | 6.64 M | $751.14 M | 23.45% | 7.56% |
| 05/10/2024 | BLACKROCK INC. | 5.67 M | $641.36 M | 16.00% | 6.45% |
| 05/15/2024 | BRAVE WARRIOR ADVISORS, LLC | 3.06 M | $346.21 M | 100.00% | 3.48% |
| 05/15/2024 | ABRAMS BISON INVESTMENTS, LLC | 2.25 M | $254.25 M | 0.00% | 2.56% |
| 05/15/2024 | CITADEL ADVISORS LLC | 2.16 M | $244.62 M | 100.00% | 2.46% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.06 M | $233.26 M | 12.09% | 2.35% |
| 05/10/2024 | PACER ADVISORS, INC. | 1.71 M | $193.38 M | 27.98% | 1.95% |
| 05/15/2024 | STATE STREET CORP | 1.70 M | $191.89 M | 12.48% | 1.93% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 1.52 M | $172.08 M | 38.48% | 1.73% |
| 05/13/2024 | LYRICAL ASSET MANAGEMENT LP | 1.31 M | $148.67 M | 2.87% | 1.50% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 1.28 M | $144.35 M | 4.91% | 1.45% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.25 M | $141.36 M | 18.70% | 1.42% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 1.13 M | $127.39 M | -2.94% | 1.28% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 949,012 | $107.55 M | 17.68% | 1.08% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 904,987 | $102.35 M | 841.85% | 1.03% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 878,474 | $99.36 M | 18.47% | 1.00% |
| 05/16/2024 | JANE STREET GROUP, LLC | 833,948 | $94.32 M | 493.84% | 0.95% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 787,627 | $89.08 M | 100.00% | 0.90% |
| 05/15/2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 774,907 | $87.69 M | -2.94% | 0.88% |
| 05/15/2024 | MORGAN STANLEY | 729,768 | $82.54 M | 74.70% | 0.83% |
| 05/23/2024 | 688,398 | $77.86 M | 100.00% | 0.78% | |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 675,119 | $76.36 M | -7.93% | 0.77% |
| 05/14/2024 | MACQUARIE GROUP LTD | 644,664 | $72.91 M | -2.92% | 0.73% |
| 05/14/2024 | INVESCO LTD. | 639,000 | $72.27 M | 8.97% | 0.73% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 605,918 | $68.53 M | 3.60% | 0.69% |
| 04/25/2024 | NINETY ONE UK LTD | 593,813 | $67.16 M | 100.00% | 0.68% |
| 05/13/2024 | BURGUNDY ASSET MANAGEMENT LTD. | 565,761 | $63.99 M | 1.09% | 0.64% |
| 05/15/2024 | GOODNOW INVESTMENT GROUP, LLC | 532,096 | $60.18 M | -0.27% | 0.61% |
| 05/15/2024 | KHROM CAPITAL MANAGEMENT LLC | 512,752 | $57.99 M | 13.33% | 0.58% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 512,651 | $57.98 M | 100.00% | 0.58% |
| 05/09/2024 | THOMPSON SIEGEL & WALMSLEY LLC | 472,782 | $53.47 M | 294.98% | 0.54% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 465,721 | $52.67 M | 1,469.41% | 0.53% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 431,889 | $48.85 M | 404.21% | 0.49% |
| 05/07/2024 | ANCHOR CAPITAL ADVISORS LLC | 393,604 | $44.52 M | 100.00% | 0.45% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,907 | $42.40 M | 13.00% | 0.43% |
| 05/15/2024 | NOMURA HOLDINGS INC | 369,357 | $41.77 M | 100.00% | 0.42% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 365,483 | $41.34 M | 114.42% | 0.42% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 361,972 | $40.94 M | -0.60% | 0.41% |
| 05/14/2024 | NORTHERN TRUST CORP | 358,931 | $40.60 M | -3.22% | 0.41% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 345,681 | $39.10 M | 267.36% | 0.39% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 334,275 | $37.81 M | 1,488.53% | 0.38% |
| 05/14/2024 | BRAGG FINANCIAL ADVISORS, INC | 324,882 | $36.74 M | 0.11% | 0.37% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 300,986 | $34.04 M | -3.57% | 0.34% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 283,396 | $32.05 M | 11.36% | 0.32% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 283,162 | $32.03 M | -2.51% | 0.32% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 271,211 | $30.67 M | 43.74% | 0.31% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,188 | $30.33 M | 3.39% | 0.31% |
| 05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 260,600 | $29.47 M | 100.00% | 0.30% |
A. During the previous two years, 614 institutional investors and hedge funds held shares of TD SYNNEX Corporation. The most heavily invested institutionals were:
Apollo Management Holdings, L.P.: 17.38 M
FMR LLC: 6.82 M
VANGUARD GROUP INC: 6.64 M
BlackRock Inc.: 5.67 M
Brave Warrior Advisors, LLC: 3.06 M
ABRAMS BISON INVESTMENTS, LLC: 2.25 M
A. 97.02% of TD SYNNEX Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 100.20 M shares in the last 24 months. This purchase volume represents approximately $11.46 B in transactions.
