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SYNNEX CORP
SYNNEX CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 186 Institutional holders with a total value of $1,931,799,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Ifrah Financial Services, Inc. 3,721 240,000 0.01%
152 CIBC Asset Management Inc 3,660 237,000 0.01%
153 OXFORD ASSET MANAGEMENT LLP 3,626 231,000 0.01%
154 SG Americas Securities, LLC 3,462 224,000 0.01%
155 PNC FINANCIAL SERVICES GROUP, INC. 3,405 220,000 0.01%
156 PROFUND ADVISORS LLC 3,312 214,000 0.01%
157 Quotient Investors, LLC 3,200 207,000 0.01%
158 CITIGROUP INC 2,804 181,000 0.01%
159 Tower Research Capital LLC (TRC) 2,613 169,000 0.01%
160 Advisors Asset Management, Inc. 2,561 166,000 0.01%
161 BlackRock Finance, Inc. 2,367 153,000 0.01%
162 CANADA LIFE ASSURANCE Co 2,161 140,000 0.01%
163 FIRST MERCANTILE TRUST CO 1,750 113,000 0.01%
164 WESTPORT RESOURCES MANAGEMENT INC 1,700 110,000 0.01%
165 UBS AG 1,600 103,000 0.01% Put
166 US BANCORP \DE\ 1,276 82,000 0.00%
167 UBS AG 1,200 78,000 0.00% Call
168 GROUP ONE TRADING LLC 1,185 77,000 0.00%
169 TEACHER RETIREMENT SYSTEM OF TEXAS 1,028 66,000 0.00%
170 PICTON MAHONEY ASSET MANAGEMENT 900 58,000 0.00% SH
171 BROWN BROTHERS HARRIMAN & CO 525 34,000 0.00%
172 RUSSELL FRANK CO/ 482 31,000 0.00%
173 ENVESTNET ASSET MANAGEMENT INC 355 23,000 0.00%
174 SMITH ASSET MANAGEMENT GROUP LP 165 11,000 0.00%
175 FEDERATED HERMES, INC. 149 10,000 0.00%
176 PRIVATE TRUST CO NA 156 10,000 0.00%
177 THOMAS WHITE INTERNATIONAL LTD 146 9,000 0.00%
178 Walleye Trading LLC 100 6,000 0.00% Call
179 PEAK6 Group LLC 100 6,000 0.00%
180 HOWE & RUSLING INC 60 4,000 0.00%
181 Creative Planning 66 4,000 0.00%
182 PIEDMONT INVESTMENT ADVISORS INC 58 3,748 0.00%
183 MANAGED ACCOUNT ADVISORS LLC 45 3,000 0.00%
184 DENALI ADVISORS LLC 39 3,000 0.00%
185 Gemmer Asset Management LLC 38 2,000 0.00%
186 TORONTO DOMINION BANK 7,670 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.