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

Institutional Holders (2014Q3)
Portfolio Summary: 243 Institutional holders with a total value of $2,211,634,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SHAYNE & JACOBS, LLC 112,478 6,620,000 0.30%
52 OXFORD ASSET MANAGEMENT LLP 110,430 6,534,000 0.30%
53 Nuveen Asset Management, LLC 110,204 6,487,000 0.29%
54 BlackRock Investment Management, LLC 108,760 6,402,000 0.29%
55 PRINCIPAL FINANCIAL GROUP INC 106,857 6,289,000 0.28%
56 NEW YORK STATE COMMON RETIREMENT FUND 103,672 6,102,000 0.28%
57 Opus Capital Group, LLC 103,478 6,091,000 0.28%
58 GOLDMAN SACHS GROUP INC 89,869 5,289,000 0.24%
59 WESTPAC BANKING CORP 88,585 5,214,113 0.24%
60 DREMAN VALUE MANAGEMENT, L L C 85,508 5,033,000 0.23%
61 HUSSMAN STRATEGIC ADVISORS, INC. 85,000 5,003,000 0.23%
62 Gotham Asset Management, LLC 83,999 4,944,000 0.22%
63 GUGGENHEIM CAPITAL LLC 83,345 4,906,000 0.22%
64 AMERICAN INTERNATIONAL GROUP, INC. 76,843 4,522,979 0.20%
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,330 4,493,000 0.20%
66 UBS AG 75,906 4,468,000 0.20%
67 MANAGED ACCOUNT ADVISORS LLC 75,911 4,468,000 0.20%
68 BALYASNY ASSET MANAGEMENT L.P. 75,000 4,415,000 0.20% Call
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,716 4,280,000 0.19%
70 Nationwide Fund Advisors 72,362 4,259,000 0.19%
71 CREDIT SUISSE AG/ 70,341 4,140,000 0.19%
72 OFI Advisors LLC 65,682 3,866,000 0.17%
73 DekaBank Deutsche Girozentrale 65,100 3,832,000 0.17%
74 Asset Management One Co., Ltd. 64,052 3,770,000 0.17%
75 Legal & General Group Plc 62,781 3,700,000 0.17%
76 Boston Partners 62,081 3,654,000 0.17%
77 Euclidean Technologies Management, LLC 58,419 3,439,000 0.16%
78 COMMONWEALTH BANK OF AUSTRALIA 57,178 3,365,000 0.15%
79 BARCLAYS PLC 55,963 3,246,000 0.15%
80 Lingohr Asset Management GmbH 54,400 3,202,000 0.14%
81 HAWK RIDGE CAPITAL MANAGEMENT LP 51,379 3,024,000 0.14%
82 TWO SIGMA ADVISERS, LP 50,711 2,985,000 0.13%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,332 2,962,000 0.13%
84 RHUMBLINE ADVISERS 50,175 2,953,000 0.13%
85 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 49,483 2,913,000 0.13%
86 DUPONT CAPITAL MANAGEMENT CORP 48,610 2,861,000 0.13%
87 DEAN INVESTMENT ASSOCIATES, LLC 48,600 2,861,000 0.13%
88 Retirement Systems of Alabama 48,540 2,857,000 0.13%
89 Absolute Return Capital, LLC 47,604 2,802,000 0.13%
90 Irving Magee Investment Management 46,880 2,759,000 0.12%
91 Convergence Investment Partners, LLC 45,510 2,679,000 0.12%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,206 2,602,000 0.12%
93 HSBC HOLDINGS PLC 42,158 2,482,000 0.11%
94 CREDIT AGRICOLE S A 41,317 2,432,000 0.11%
95 Swiss National Bank 41,000 2,413,000 0.11%
96 ALLIANCEBERNSTEIN L.P. 39,192 2,307,000 0.10%
97 Fiera Capital Corp 38,000 2,237,000 0.10%
98 Aperio Group, LLC 37,727 2,221,000 0.10%
99 SHELL ASSET MANAGEMENT CO 37,251 2,193,000 0.10%
100 Bragg Financial Advisors, Inc 37,000 2,178,000 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.