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SNX - SYNNEX Corp Stock Price, Fair Value and News
115.19
USD
-2.65
(-2.25%)
Market Closed
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SNX
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Funds-Owners-Holders
Which funds bought or sold SNX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
268,188
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
71,631
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
75.00
2024-04-30
Bridgewater Advisors Inc.
REDUCED
Premium
Premium
Premium
Premium
13,493
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
675,119
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
255
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
13,199
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
ADDED
Premium
Premium
Premium
Premium
4,669
2024-04-26
Yorktown Management & Research Co Inc
UNCHANGED
Premium
Premium
Premium
Premium
2,700
2024-04-26
River Road Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,126,360
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
92.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
26,593
2024-04-26
SYSTM Wealth Solutions LLC
ADDED
Premium
Premium
Premium
Premium
3,824
2024-04-26
UMB Bank, n.a.
REDUCED
Premium
Premium
Premium
Premium
144
2024-04-25
SHAKER INVESTMENTS LLC/OH
REDUCED
Premium
Premium
Premium
Premium
7,885
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
53,799
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
10,615
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
605,918
2024-04-25
GHP Investment Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
11,328
2024-04-25
Ninety One UK Ltd
NEW
Premium
Premium
Premium
Premium
593,813
2024-04-25
Ninety One SA (PTY) Ltd
NEW
Premium
Premium
Premium
Premium
37,948
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
73.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
203
2024-04-25
LECAP ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
15,500
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1–25 of 458
Which funds are the top buyers of SNX?
Fund Name
# Shares
$ Value
% Port.
Apollo Management Holdings, L.P.
28,403,000
3,056,450,000
30.55%
FMR LLC
6,609,780
711,278,000
0.06%
VANGUARD GROUP INC
5,379,930
578,934,000
0.01%
BlackRock Inc.
4,888,650
526,067,000
0.01%
ABRAMS BISON INVESTMENTS, LLC
2,248,000
241,907,000
24.25%
DIMENSIONAL FUND ADVISORS LP
1,839,870
197,994,000
0.06%
STATE STREET CORP
1,508,380
162,317,000
0.01%
Pacer Advisors, Inc.
1,336,000
143,768,000
0.41%
LYRICAL ASSET MANAGEMENT LP
1,277,880
137,513,000
2.24%
AQR CAPITAL MANAGEMENT LLC
1,216,590
130,918,000
0.25%
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10
1–10 of 97
Which funds have put a big percent of portfolio in SNX?
Fund Name
$ Value
% Port.
Apollo Management Holdings, L.P.
3,056,450,000
30.55%
ABRAMS BISON INVESTMENTS, LLC
241,907,000
24.25%
Khrom Capital Management LLC
48,687,800
15.29%
GOODNOW INVESTMENT GROUP, LLC
57,414,800
8.07%
SEVEN GRAND MANAGERS, LLC
8,425,950
4.12%
ENGLISH CAPITAL MANAGEMENT LLC
3,938,310
3.39%
Community Capital Management, LLC
2,007,190
3.19%
Hauser Brothers GmbH
2,809,800
2.36%
LYRICAL ASSET MANAGEMENT LP
137,513,000
2.24%
CAUSEWAY CAPITAL MANAGEMENT LLC
85,915,700
2.19%
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1–10 of 98
Trend of No. of funds that hold SNX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Ninety One UK Ltd
67,160,200
Woodline Partners LP
33,480,500
Point72 Asset Management, L.P.
17,992,400
TWO SIGMA ADVISERS, LP
10,173,000
SEVEN GRAND MANAGERS, LLC
8,425,950
Aquatic Capital Management LLC
4,520,000
Ninety One SA (PTY) Ltd
4,291,920
ENGLISH CAPITAL MANAGEMENT LLC
3,938,310
Additions
Fund Name
% Increased
Pacer Advisors, Inc.
33,158
AMUNDI
6,183
VOLORIDGE INVESTMENT MANAGEMENT, LLC
1,564
HSBC HOLDINGS PLC
786
TWO SIGMA INVESTMENTS, LP
626
Quantbot Technologies LP
577
DekaBank Deutsche Girozentrale
550
UBS Group AG
549
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-99.29
Royal Bank of Canada
-97.58
Private Capital Group, LLC
-88.14
JANUS HENDERSON GROUP PLC
-87.54
AdvisorNet Financial, Inc
-86.67
Holocene Advisors, LP
-83.66
SG Americas Securities, LLC
-81.17
Vontobel Holding Ltd.
-71.8
Sold off
Fund Name
$ Sold
Alyeska Investment Group, L.P.
-35,729,100
Ghisallo Capital Management LLC
-9,986,000
Squarepoint Ops LLC
-3,254,440
GMT CAPITAL CORP
-1,577,790
HRT FINANCIAL LP
-966,000
Engineers Gate Manager LP
-858,496
INTECH INVESTMENT MANAGEMENT LLC
-753,343
Ergoteles LLC
-719,758