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

Institutional Holders (2014Q4)
Portfolio Summary: 182 Institutional holders with a total value of $2,398,972,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LEUTHOLD GROUP, LLC 88,365 6,907,000 0.29%
52 Opus Capital Group, LLC 83,250 6,507,000 0.27%
53 Allianz Asset Management GmbH 80,444 6,288,000 0.26%
54 PARADIGM CAPITAL MANAGEMENT INC/NY 79,975 6,251,000 0.26%
55 REILLY FINANCIAL ADVISORS, LLC 78,594 6,143,000 0.26%
56 DUPONT CAPITAL MANAGEMENT CORP 74,815 5,848,000 0.24%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,684 5,837,000 0.24%
58 SHELL ASSET MANAGEMENT CO 67,441 5,271,000 0.22%
59 LSV ASSET MANAGEMENT 67,000 5,236,000 0.22%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,310 4,948,000 0.21%
61 ZPR Investment Management 61,945 4,842,000 0.20%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,854 4,715,000 0.20%
63 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 59,433 4,645,000 0.19%
64 NEW AMSTERDAM PARTNERS LLC/NY 58,481 4,571,000 0.19%
65 Artemis Investment Management LLP 55,500 4,338,000 0.18%
66 Nationwide Fund Advisors 54,856 4,288,000 0.18%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,082 4,149,000 0.17%
68 PUBLIC SECTOR PENSION INVESTMENT BOARD 52,537 4,106,000 0.17%
69 ALLIANCEBERNSTEIN L.P. 50,996 3,986,000 0.17%
70 G2 Investment Partners Management LLC 48,295 3,775,000 0.16%
71 RHUMBLINE ADVISERS 46,097 3,603,000 0.15%
72 Legal & General Group Plc 34,069 2,665,000 0.11%
73 FIRST TRUST ADVISORS LP 33,593 2,626,000 0.11%
74 MORGAN STANLEY 33,376 2,609,000 0.11%
75 Swiss National Bank 33,200 2,595,000 0.11%
76 Harvest Capital Strategies LLC 32,151 2,513,000 0.10%
77 Employees Retirement System of Texas 30,000 2,345,000 0.10%
78 BlackRock Group LTD 29,129 2,277,000 0.09%
79 GUGGENHEIM CAPITAL LLC 26,648 2,083,000 0.09%
80 BUCKHEAD CAPITAL MANAGEMENT LLC 26,369 2,061,000 0.09%
81 TEXAS PERMANENT SCHOOL FUND CORP 25,141 1,965,000 0.08%
82 EULAV Asset Management 23,500 1,837,000 0.08%
83 GSA CAPITAL PARTNERS LLP 23,253 1,817,000 0.08%
84 AXIOM INVESTORS LLC /DE 22,630 1,769,000 0.07%
85 Bragg Financial Advisors, Inc 22,087 1,726,000 0.07%
86 I.G. INVESTMENT MANAGEMENT, LTD. 21,929 1,714,000 0.07%
87 State of Tennessee, Department of Treasury 21,700 1,696,000 0.07%
88 METROPOLITAN LIFE INSURANCE CO/NY 21,507 1,681,000 0.07%
89 AMERICAN INTERNATIONAL GROUP, INC. 21,351 1,668,794 0.07%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,057 1,646,000 0.07%
91 Livforsakringsbolaget Skandia, Omsesidigt 20,538 1,605,000 0.07%
92 AQR CAPITAL MANAGEMENT LLC 19,845 1,551,000 0.06%
93 Arizona State Retirement System 19,550 1,528,000 0.06%
94 VIRGINIA RETIREMENT SYSTEMS ET Al 18,800 1,469,000 0.06%
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,551 1,450,000 0.06%
96 STRS OHIO 18,300 1,430,000 0.06%
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,299 1,430,000 0.06%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,059 1,412,000 0.06%
99 SEGALL BRYANT & HAMILL, LLC 15,870 1,240,000 0.05%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,703 1,227,000 0.05%
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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.