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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
151 CIBC Asset Management Inc 3,503 274,000 0.01%
152 Ifrah Financial Services, Inc. 3,504 274,000 0.01%
153 Parallax Volatility Advisers, L.P. 3,000 234,000 0.01% Put
154 FIRST MIDWEST BANK TRUST DIVISION 2,625 205,000 0.01%
155 Forward Management, LLC 2,500 195,000 0.01%
156 BlackRock Finance, Inc. 2,367 185,000 0.01%
157 CANADA LIFE ASSURANCE Co 2,161 168,000 0.01%
158 Parallax Volatility Advisers, L.P. 2,000 157,000 0.01% Call
159 FIRST MERCANTILE TRUST CO 1,700 133,000 0.01%
160 WESTPORT RESOURCES MANAGEMENT INC 1,700 133,000 0.01%
161 Parallax Volatility Advisers, L.P. 1,619 127,000 0.01%
162 PNC FINANCIAL SERVICES GROUP, INC. 1,545 120,000 0.01%
163 US BANCORP \DE\ 1,276 100,000 0.00%
164 Walleye Trading LLC 900 70,000 0.00% Call
165 TEACHER RETIREMENT SYSTEM OF TEXAS 859 67,000 0.00%
166 DekaBank Deutsche Girozentrale 803 63,000 0.00%
167 GROUP ONE TRADING LLC 597 47,000 0.00%
168 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 594 46,000 0.00%
169 BROWN BROTHERS HARRIMAN & CO 525 41,000 0.00%
170 ENVESTNET ASSET MANAGEMENT INC 484 38,000 0.00%
171 FEDERATED HERMES, INC. 367 29,000 0.00%
172 REGENTATLANTIC CAPITAL LLC 295 23,057 0.00%
173 Quantbot Technologies LP 292 22,000 0.00%
174 SMITH ASSET MANAGEMENT GROUP LP 165 13,000 0.00%
175 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 12,000 0.00%
176 THOMAS WHITE INTERNATIONAL LTD 146 11,000 0.00%
177 HOWE & RUSLING INC 60 5,000 0.00%
178 MANAGED ACCOUNT ADVISORS LLC 45 4,000 0.00%
179 Tower Research Capital LLC (TRC) 40 3,000 0.00%
180 First Horizon Advisors, Inc. 51 3,000 0.00%
181 Gemmer Asset Management LLC 38 3,000 0.00%
182 PIEDMONT INVESTMENT ADVISORS INC 37 2,891 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.