Dark
Light
System
Security
SYNNEX CORP
SYNNEX CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 237 Institutional holders with a total value of $3,424,364,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 WOLVERINE TRADING LP /BD 16,200 1,949,000 0.06% Call
102 CITADEL ADVISORS LLC 16,100 1,931,000 0.06% Put
103 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,642 1,876,000 0.05%
104 BNP PARIBAS FINANCIAL MARKETS 15,300 1,835,388 0.05%
105 CHICAGO EQUITY PARTNERS LLC 15,265 1,831,000 0.05%
106 Aperio Group, LLC 14,817 1,777,000 0.05%
107 GAM SYSTEMATIC LLP 14,773 1,772,000 0.05%
108 MASON STREET ADVISORS, LLC 14,234 1,708,000 0.05%
109 RAYMOND JAMES & ASSOCIATES 13,880 1,665,000 0.05%
110 TRAIL RIDGE CAPITAL LLC 13,676 1,641,000 0.05%
111 CITADEL ADVISORS LLC 13,200 1,583,000 0.05% Call
112 STRS OHIO 13,000 1,559,000 0.05%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,857 1,542,000 0.05%
114 SYMPHONY ASSET MANAGEMENT LLC 12,662 1,519,000 0.04%
115 DUPONT CAPITAL MANAGEMENT CORP 12,582 1,509,000 0.04%
116 Arizona State Retirement System 12,300 1,476,000 0.04%
117 STATE OF MICHIGAN RETIREMENT SYSTEM 12,000 1,440,000 0.04%
118 BANK OF NOVA SCOTIA 11,291 1,354,000 0.04%
119 Liberty Mutual Group Asset Management Inc. 11,256 1,350,000 0.04%
120 Municipal Employees' Retirement System of Michigan 11,250 1,350,000 0.04%
121 NISA INVESTMENT ADVISORS, LLC 11,160 1,339,000 0.04%
122 Ameritas Investment Partners, Inc. 11,116 1,333,000 0.04%
123 FEDERATED HERMES, INC. 10,906 1,308,000 0.04%
124 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,645 1,277,000 0.04%
125 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,469 1,256,000 0.04%
126 Virtu KCG Holdings LLC 10,227 1,227,000 0.04%
127 BRANT POINT INVESTMENT MANAGEMENT LLC 10,000 1,200,000 0.04% Call
128 CAPITAL ONE, NATIONAL ASSOCIATION 9,516 1,142,000 0.03%
129 STEVENS CAPITAL MANAGEMENT LP 9,443 1,133,000 0.03%
130 WESBANCO BANK INC 9,232 1,107,000 0.03%
131 Trexquant Investment LP 9,176 1,101,000 0.03%
132 Paloma Partners Management Co 8,560 1,027,000 0.03%
133 Hillsdale Investment Management Inc. 8,400 1,008,000 0.03%
134 TWO SIGMA ADVISERS, LP 8,231 987,000 0.03%
135 Capital Analysts, LLC 8,053 966,037 0.03%
136 ENVESTNET ASSET MANAGEMENT INC 7,963 954,000 0.03%
137 MARSHALL WACE, LLP 7,818 938,000 0.03%
138 ROYAL BANK OF CANADA 7,740 928,000 0.03%
139 Louisiana State Employees Retirement System 7,600 912,000 0.03%
140 PEAK6 Group LLC 7,048 845,000 0.02%
141 WOLVERINE TRADING LP /BD 7,000 842,000 0.02% Put
142 GSA CAPITAL PARTNERS LLP 6,933 832,000 0.02%
143 HSBC HOLDINGS PLC 6,661 799,000 0.02%
144 Raymond James Financial Services Advisors, Inc. 6,654 798,000 0.02%
145 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,350 762,000 0.02%
146 Cubist Systematic Strategies, LLC 5,972 716,000 0.02%
147 Squarepoint Ops LLC 5,927 711,000 0.02%
148 THRIVENT FINANCIAL FOR LUTHERANS 5,920 710,000 0.02%
149 ProShare Advisors LLC 5,689 682,000 0.02%
150 1st Global Advisors, Inc. 5,350 642,000 0.02%
Page 3 of 5

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.