Stock Transactions

TD SYNNEX CORPORATION

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VICTORY CAPITAL MANAGEMENT INC728,321228,225+500,0960.070.02-0.05sell
LSV ASSET MANAGEMENT1,797,9792,086,604+288,6250.650.680.00buy
NORDEA INVESTMENT MANAGEMENT AB637,042504,133+132,9090.090.070.00sell
VANGUARD GROUP INC8,170,2478,046,004+124,2430.020.020.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC30,288150,030+119,7420.020.080.00buy
GEODE CAPITAL MANAGEMENT, LLC1,433,6941,532,784+99,0900.020.010.00buy
Gotham Asset Management, LLC23,463118,545+95,0820.020.07+0.05buy
RENAISSANCE TECHNOLOGIES LLC78,028142,028+64,0000.020.04+0.02buy
Metropolis Capital Ltd1,228,6031,170,085+58,5186.335.620.00sell
Empowered Funds, LLC133,09774,753+58,3440.230.19-0.04sell
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