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TECH DATA CORP
TECH DATA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 237 Institutional holders with a total value of $2,319,527,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Nuveen Asset Management, LLC 112,482 7,032,000 0.30%
52 NEW YORK STATE COMMON RETIREMENT FUND 108,772 6,800,000 0.29%
53 BlackRock Investment Management, LLC 108,214 6,766,000 0.29%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 102,354 6,399,000 0.28%
55 PRINCIPAL FINANCIAL GROUP INC 101,984 6,376,000 0.27%
56 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 97,913 6,121,000 0.26%
57 GOLDMAN SACHS GROUP INC 96,080 6,007,000 0.26%
58 GUGGENHEIM CAPITAL LLC 90,417 5,653,000 0.24%
59 TFS CAPITAL LLC 85,151 5,324,000 0.23%
60 DREMAN VALUE MANAGEMENT, L L C 84,315 5,271,000 0.23%
61 PRUDENTIAL FINANCIAL INC 80,227 5,016,000 0.22%
62 ROYAL BANK OF CANADA 80,000 5,002,000 0.22% Call
63 AMERICAN INTERNATIONAL GROUP, INC. 76,869 4,805,850 0.21%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,830 4,803,000 0.21%
65 CREDIT SUISSE AG/ 75,411 4,714,000 0.20%
66 Convergence Investment Partners, LLC 73,147 4,573,000 0.20%
67 WESTPAC BANKING CORP 73,085 4,569,274 0.20%
68 Nationwide Fund Advisors 71,894 4,495,000 0.19%
69 DekaBank Deutsche Girozentrale 71,100 4,446,000 0.19%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,702 4,358,000 0.19%
71 OFI Advisors LLC 69,277 4,331,000 0.19%
72 UBS AG 68,138 4,260,000 0.18%
73 PANAGORA ASSET MANAGEMENT INC 64,549 4,036,000 0.17%
74 Boston Partners 62,081 3,881,000 0.17%
75 HAWK RIDGE CAPITAL MANAGEMENT LP 61,379 3,837,000 0.17%
76 BALYASNY ASSET MANAGEMENT L.P. 60,000 3,751,000 0.16% Call
77 Legal & General Group Plc 58,485 3,656,000 0.16%
78 Euclidean Technologies Management, LLC 58,419 3,652,000 0.16%
79 BARCLAYS PLC 57,584 3,569,000 0.15%
80 KBC Group NV 56,796 3,551,000 0.15%
81 DEAN INVESTMENT ASSOCIATES, LLC 54,680 3,419,000 0.15%
82 MANAGED ACCOUNT ADVISORS LLC 53,095 3,319,000 0.14%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,950 3,060,000 0.13%
84 RHUMBLINE ADVISERS 48,915 3,058,000 0.13%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,029 3,003,000 0.13%
86 Retirement Systems of Alabama 46,915 2,933,000 0.13%
87 Irving Magee Investment Management 46,880 2,931,000 0.13%
88 PUTNAM INVESTMENTS LLC 44,656 2,792,000 0.12%
89 MILLENNIUM MANAGEMENT LLC 44,009 2,751,000 0.12%
90 TWO SIGMA ADVISERS, LP 43,707 2,733,000 0.12%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,500 2,657,000 0.11% Put
92 Swiss National Bank 41,700 2,607,000 0.11%
93 ALLIANCEBERNSTEIN L.P. 39,272 2,455,000 0.11%
94 TEXAS PERMANENT SCHOOL FUND CORP 38,658 2,417,000 0.10%
95 CREDIT AGRICOLE S A 38,517 2,408,000 0.10%
96 Bragg Financial Advisors, Inc 37,570 2,349,000 0.10%
97 Aperio Group, LLC 37,359 2,336,000 0.10%
98 BAILARD, INC. 37,017 2,314,000 0.10%
99 ClariVest Asset Management LLC 36,746 2,297,000 0.10%
100 ANALYTIC INVESTORS, LLC 36,203 2,263,000 0.10%
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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.