Filing Research | SNX - TD SYNNEX Corp Institutional Holdings

Snapshot holdings

50 / 153 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	1.6MSH	$440.8M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	291.0KSH	$77.8M
3	HENNESSY ADVISORS INC	Shares	281.6KSH	$75.3M
4	Metropolis Capital Ltd	Shares	363.0KSH	$61.2M
5	River Road Asset Management, LLC	Shares	173.6KSH	$46.4M
6	Ninety One SA (PTY) Ltd	Shares	56.9KSH	$15.2M
7	ARDSLEY ADVISORY PARTNERS LP	Shares	43.5KSH	$11.6M
8	Robeco Institutional Asset Management B.V.	Shares	37.0KSH	$9.9M
9	Police & Firemen's Retirement System of New Jersey	Shares	34.7KSH	$9.3M
10	COOKSON PEIRCE & CO INC	Shares	32.2KSH	$8.6M
11	EXCHANGE TRADED CONCEPTS, LLC	Shares	30.9KSH	$8.3M
12	Oak Thistle LLC	Shares	26.6KSH	$7.1M
13	Vest Financial, LLC	Shares	23.7KSH	$6.3M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	22.3KSH	$5.9M
15	Louisiana State Employees Retirement System	Shares	21.9KSH	$5.9M
16	Oliver Luxxe Assets LLC	Shares	21.4KSH	$5.7M
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	24.4KSH	$5.5M
18	Ninety One North America, Inc.	Shares	18.0KSH	$4.8M
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	17.9KSH	$4.8M
20	GHP Investment Advisors, Inc.	Shares	17.2KSH	$4.6M
21	ARGENT CAPITAL MANAGEMENT LLC	Shares	16.1KSH	$4.3M
22	JOHNSON INVESTMENT COUNSEL INC	Shares	15.5KSH	$4.2M
23	GATEWAY INVESTMENT ADVISERS LLC	Shares	14.7KSH	$3.9M
24	Artemis Investment Management LLP	Shares	14.2KSH	$3.8M
25	Assenagon Asset Management S.A.	Shares	12.0KSH	$3.2M
26	HARMONY ASSET MANAGEMENT LLC	Shares	10.4KSH	$2.8M
27	Sivia Capital Partners, LLC	Shares	10.0KSH	$2.7M
28	Crossmark Global Holdings, Inc.	Shares	8.6KSH	$2.3M
29	Linden Thomas Advisory Services, LLC	Shares	8.0KSH	$2.1M
30	Kesler, Norman & Wride, LLC	Shares	7.6KSH	$2.0M
31	Merit Financial Group, LLC	Shares	7.3KSH	$1.9M
32	Sage Investment Counsel LLC	Shares	7.1KSH	$1.9M
33	Venturi Wealth Management, LLC	Shares	6.5KSH	$1.7M
34	GUYASUTA INVESTMENT ADVISORS INC	Shares	5.9KSH	$1.6M
35	MISSION WEALTH MANAGEMENT, LP	Shares	5.8KSH	$1.6M
36	Sequoia Financial Advisors, LLC	Shares	5.6KSH	$1.5M
37	SECURIAN ASSET MANAGEMENT, INC	Shares	5.5KSH	$1.3M
38	Activest Wealth Management	Shares	4.6KSH	$1.2M
39	Revolve Wealth Partners, LLC	Shares	4.2KSH	$1.1M
40	MITCHELL SINKLER & STARR/PA	Shares	3.5KSH	$944.5K
41	Fifth Third Wealth Advisors LLC	Shares	3.4KSH	$899.9K
42	BTC Capital Management, Inc.	Shares	3.3KSH	$886.0K
43	Arista Wealth Management, LLC	Shares	3.3KSH	$879.0K
44	FULTON BANK, N.A.	Shares	3.3KSH	$869.4K
45	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	3.2KSH	$853.1K
46	Farther Finance Advisors, LLC	Shares	3.1KSH	$817.9K
47	Cornerstone Wealth Management, LLC	Shares	3.0KSH	$793.2K
48	QRG CAPITAL MANAGEMENT, INC.	Shares	2.9KSH	$769.7K
49	BENJAMIN EDWARDS INC	Shares	2.8KSH	$752.5K
50	Yorktown Management & Research Co Inc	Shares	2.7KSH	$721.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 158 loaded

#		Instrument
1	Ninety One UK Ltd trimmed	Shares	-445.6K	+$87.4M	$440.8M
2	HENNESSY ADVISORS INC added	Shares	+39.6K	+$34.5M	$75.3M
3	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-95.9K	+$12.5M	$77.8M
4	ARDSLEY ADVISORY PARTNERS LP new	Shares	+43.5K	+$11.6M	$11.6M
5	Oak Thistle LLC new	Shares	+26.6K	+$7.1M	$7.1M
6	Ninety One SA (PTY) Ltd added	Shares	+2.6K	+$6.3M	$15.2M
7	Oliver Luxxe Assets LLC new	Shares	+21.4K	+$5.7M	$5.7M
8	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+16.1K	+$4.3M	$4.3M
9	Police & Firemen's Retirement System of New Jersey added	Shares	+2.0K	+$3.8M	$9.3M
10	Vest Financial, LLC added	Shares	+7.6K	+$3.6M	$6.3M
11	COOKSON PEIRCE & CO INC added	Shares	+69	+$3.2M	$8.6M
12	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+513	+$3.1M	$8.3M
13	Robeco Institutional Asset Management B.V. trimmed	Shares	-4.6K	+$2.9M	$9.9M
14	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+7.6K	+$2.7M	$3.9M
15	Louisiana State Employees Retirement System added	Shares	+200	+$2.2M	$5.9M
16	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.6K	+$1.9M	$5.9M
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.4K	+$1.8M	$5.5M
18	GHP Investment Advisors, Inc. added	Shares	+305	+$1.7M	$4.6M
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-888	+$1.6M	$4.8M
20	MISSION WEALTH MANAGEMENT, LP new	Shares	+5.8K	+$1.6M	$1.6M
21	HARMONY ASSET MANAGEMENT LLC added	Shares	+2.7K	+$1.5M	$2.8M
22	Artemis Investment Management LLP unchanged	Shares	0	+$1.4M	$3.8M
23	Sivia Capital Partners, LLC added	Shares	+2.4K	+$1.4M	$2.7M
24	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-1.0K	+$1.4M	$4.2M
25	Ninety One North America, Inc. trimmed	Shares	-3.7K	+$1.2M	$4.8M
26	Revolve Wealth Partners, LLC new	Shares	+4.2K	+$1.1M	$1.1M
27	Merit Financial Group, LLC added	Shares	+511	+$803.8K	$1.9M
28	Linden Thomas Advisory Services, LLC trimmed	Shares	-9	+$785.5K	$2.1M
29	Sequoia Financial Advisors, LLC added	Shares	+555	+$643.2K	$1.5M
30	Kesler, Norman & Wride, LLC trimmed	Shares	-935	+$596.3K	$2.0M
31	GUYASUTA INVESTMENT ADVISORS INC unchanged	Shares	0	+$583.4K	$1.6M
32	Venturi Wealth Management, LLC trimmed	Shares	-416	+$571.6K	$1.7M
33	MITCHELL SINKLER & STARR/PA added	Shares	+775	+$479.2K	$944.5K
34	Activest Wealth Management trimmed	Shares	-15	+$446.8K	$1.2M
35	Cornerstone Wealth Management, LLC added	Shares	+865	+$438.6K	$793.2K
36	Burns Matteson Capital Management, LLC new	Shares	+1.6K	+$415.7K	$415.7K
37	BENJAMIN EDWARDS INC added	Shares	+781	+$409.4K	$752.5K
38	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$407.9K	$1.3M
39	Crossmark Global Holdings, Inc. trimmed	Shares	-2.8K	+$384.3K	$2.3M
40	Sage Investment Counsel LLC trimmed	Shares	-1.9K	+$378.4K	$1.9M
41	VIEWPOINT INVESTMENT PARTNERS CORP new	Shares	+1.3K	+$347.5K	$347.5K
42	EverSource Wealth Advisors, LLC added	Shares	+689	+$327.8K	$573.5K
43	Arista Wealth Management, LLC unchanged	Shares	0	+$324.3K	$879.0K
44	QRG CAPITAL MANAGEMENT, INC. added	Shares	+140	+$307.7K	$769.7K
45	Fifth Third Wealth Advisors LLC trimmed	Shares	-165	+$304.2K	$899.9K
46	BTC Capital Management, Inc. trimmed	Shares	-232	+$296.0K	$886.0K
47	Baron Wealth Management LLC new	Shares	+1.1K	+$288.0K	$288.0K
48	Taylor & Morgan Wealth Management, LLC new	Shares	+1.0K	+$280.2K	$280.2K
49	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-211	+$279.1K	$853.1K
50	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. new	Shares	+1.0K	+$272.4K	$272.4K

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